13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004239
Total Value
$435.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 801,235 | $39.8M | 9.16% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 454,714 | $36.5M | 8.40% |
| 3 | VANGUARD INDEX FDS | 922908736 | 87,764 | $33.7M | 7.75% |
| 4 | ISHARES TR | 464287440 | 291,916 | $28.6M | 6.59% |
| 5 | VANGUARD INDEX FDS | 922908363 | 51,968 | $27.4M | 6.30% |
| 6 | ISHARES TR | 464287200 | 36,381 | $21.0M | 4.82% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,055 | $19.5M | 4.48% |
| 8 | ISHARES TR | 464287481 | 164,240 | $19.3M | 4.43% |
| 9 | ISHARES TR | 464287507 | 299,126 | $18.6M | 4.29% |
| 10 | INVESCO QQQ TR | IVZ | 36,958 | $18.0M | 4.15% |
| 11 | PIMCO ETF TR | 72201R882 | 208,956 | $17.2M | 3.96% |
| 12 | WISDOMTREE TR | WT | 540,627 | $14.3M | 3.30% |
| 13 | SPDR SER TR | 78464A854 | 168,582 | $11.4M | 2.62% |
| 14 | SPDR SER TR | 78464A409 | 117,858 | $9.8M | 2.25% |
| 15 | SPDR S&P 500 ETF TR | SPY | 16,999 | $9.8M | 2.24% |
| 16 | SPDR SER TR | 78464A508 | 180,122 | $9.5M | 2.19% |
| 17 | SPDR SER TR | 78464A664 | 294,166 | $8.6M | 1.97% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 128,780 | $7.9M | 1.82% |
| 19 | PROSHARES TR | 74347R107 | 81,856 | $7.4M | 1.70% |
| 20 | PROSHARES TR | 74347R305 | 69,658 | $6.7M | 1.53% |
| 21 | PROSHARES TR | 74347R206 | 66,014 | $6.6M | 1.53% |
| 22 | ISHARES TR | 464287101 | 19,557 | $5.4M | 1.24% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 104,685 | $5.3M | 1.22% |
| 24 | ISHARES TR | 464287614 | 10,412 | $3.9M | 0.90% |
| 25 | ISHARES TR | 464287309 | 34,835 | $3.3M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 30,591 | $3.2M | 0.73% |
| 27 | ISHARES TR | 46436E767 | 64,633 | $3.2M | 0.73% |
| 28 | PIMCO EQUITY SER | 72201T342 | 81,953 | $3.1M | 0.70% |
| 29 | ISHARES TR | 464287408 | 14,717 | $2.9M | 0.67% |
| 30 | ISHARES TR | 464287119 | 33,161 | $2.8M | 0.64% |
| 31 | DBX ETF TR | 233051143 | 50,768 | $2.7M | 0.61% |
| 32 | APPLE INC | AAPL | 9,636 | $2.2M | 0.52% |
| 33 | ISHARES TR | 464287622 | 6,615 | $2.1M | 0.48% |
| 34 | SPDR SER TR | 78464A672 | 65,286 | $1.9M | 0.44% |
| 35 | ISHARES TR | 464287598 | 8,624 | $1.6M | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908744 | 9,366 | $1.6M | 0.38% |
| 37 | ISHARES TR | 464288109 | 18,661 | $1.5M | 0.35% |
| 38 | ISHARES TR | 464288661 | 9,229 | $1.1M | 0.25% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 16,249 | $1.1M | 0.25% |
| 40 | ISHARES TR | 464288679 | 9,928 | $1.1M | 0.25% |
| 41 | ISHARES TR | 464288653 | 9,520 | $1.0M | 0.24% |
| 42 | ISHARES TR | 464287846 | 6,965 | $972,244 | 0.22% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,844 | $810,546 | 0.19% |
| 44 | ISHARES TR | 464289438 | 3,407 | $749,710 | 0.17% |
| 45 | META PLATFORMS INC | META | 1,141 | $653,170 | 0.15% |
| 46 | ISHARES TR | 464289446 | 4,135 | $580,719 | 0.13% |
| 47 | MICROSOFT CORP | MSFT | 1,348 | $580,044 | 0.13% |
| 48 | AT&T INC | T-PC | 25,554 | $562,199 | 0.13% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,179 | $551,229 | 0.13% |
| 50 | ISHARES TR | 464289420 | 5,836 | $474,292 | 0.11% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,888 | $468,069 | 0.11% |
| 52 | AMGEN INC | AMGN | 1,374 | $442,717 | 0.10% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,731 | $437,026 | 0.10% |
| 54 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,014 | $378,106 | 0.09% |
| 55 | ISHARES TR | 464287671 | 2,795 | $368,688 | 0.08% |
| 56 | ISHARES TR | 464288687 | 9,342 | $310,435 | 0.07% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 3,085 | $309,395 | 0.07% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 632 | $290,884 | 0.07% |
| 59 | PFIZER INC | PFE | 9,610 | $278,113 | 0.06% |
| 60 | SIX FLAGS ENTERTAINMENT CORP | FUN | 6,431 | $259,234 | 0.06% |
| 61 | ALPHABET INC | GOOG | 1,455 | $243,261 | 0.06% |
| 62 | ALLSTATE CORP | ALL-PJ | 1,273 | $241,424 | 0.06% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,135 | $234,616 | 0.05% |
| 64 | CONOCOPHILLIPS | COP | 2,152 | $226,563 | 0.05% |
| 65 | EXXON MOBIL CORP | XOM | 1,840 | $215,677 | 0.05% |
| 66 | VANGUARD WORLD FD | 92204A702 | 363 | $212,907 | 0.05% |
| 67 | WISDOMTREE TR | WT | 4,209 | $211,376 | 0.05% |
| 68 | LAUDER ESTEE COS INC | 518439104 | 2,104 | $209,748 | 0.05% |
| 69 | ORACLE CORP | ORCL-PD | 1,185 | $201,924 | 0.05% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 725 | $200,629 | 0.05% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 807 | $200,620 | 0.05% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $186,102 | 0.04% |
| 73 | GLOBAL X FDS | 37950E333 | 10,628 | $103,578 | 0.02% |