13F HOLDINGS REPORT
GenWealth Group, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001172661-25-000199
Total Value
$439.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 797,191 | $39.5M | 8.98% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,404,756 | $36.6M | 8.34% |
| 3 | VANGUARD INDEX FDS | 922908736 | 85,659 | $35.2M | 8.00% |
| 4 | VANGUARD INDEX FDS | 922908363 | 50,616 | $27.3M | 6.21% |
| 5 | ISHARES TR | 464287440 | 247,207 | $22.9M | 5.20% |
| 6 | ISHARES TR | 464287200 | 36,309 | $21.4M | 4.87% |
| 7 | ISHARES TR | 464287481 | 163,909 | $20.8M | 4.73% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,269 | $19.7M | 4.48% |
| 9 | INVESCO QQQ TR | IVZ | 38,021 | $19.4M | 4.42% |
| 10 | ISHARES TR | 464287507 | 304,374 | $19.0M | 4.32% |
| 11 | PIMCO ETF TR | 72201R882 | 226,202 | $15.5M | 3.53% |
| 12 | WISDOMTREE TR | WT | 559,129 | $15.5M | 3.52% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 517,408 | $12.6M | 2.86% |
| 14 | SPDR SER TR | 78464A854 | 165,253 | $11.4M | 2.59% |
| 15 | SPDR SER TR | 78464A409 | 114,917 | $10.1M | 2.30% |
| 16 | SPDR SER TR | 78464A664 | 363,548 | $9.5M | 2.17% |
| 17 | SPDR SER TR | 78464A508 | 184,960 | $9.5M | 2.15% |
| 18 | SPDR S&P 500 ETF TR | SPY | 16,053 | $9.4M | 2.14% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 155,906 | $8.6M | 1.96% |
| 20 | PROSHARES TR | 74347R107 | 76,853 | $7.1M | 1.62% |
| 21 | PROSHARES TR | 74347R206 | 61,634 | $6.7M | 1.52% |
| 22 | PROSHARES TR | 74347R305 | 66,980 | $6.4M | 1.45% |
| 23 | ISHARES TR | 464287101 | 17,869 | $5.2M | 1.17% |
| 24 | ISHARES TR | 464287614 | 9,334 | $3.7M | 0.85% |
| 25 | ISHARES TR | 464287309 | 33,191 | $3.4M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 115,246 | $3.2M | 0.73% |
| 27 | ISHARES TR | 46436E767 | 62,437 | $3.1M | 0.71% |
| 28 | PIMCO EQUITY SER | 72201T342 | 80,681 | $2.9M | 0.67% |
| 29 | ISHARES TR | 464287119 | 32,212 | $2.9M | 0.66% |
| 30 | ISHARES TR | 464287408 | 14,474 | $2.8M | 0.63% |
| 31 | DBX ETF TR | 233051143 | 49,304 | $2.6M | 0.60% |
| 32 | APPLE INC | AAPL | 9,315 | $2.3M | 0.53% |
| 33 | ISHARES TR | 464287622 | 6,403 | $2.1M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908744 | 9,703 | $1.6M | 0.37% |
| 35 | ISHARES TR | 464287598 | 8,608 | $1.6M | 0.36% |
| 36 | ISHARES TR | 464288109 | 18,480 | $1.5M | 0.34% |
| 37 | SPDR SER TR | 78464A672 | 50,805 | $1.4M | 0.32% |
| 38 | ISHARES TR | 464288679 | 10,405 | $1.1M | 0.26% |
| 39 | ISHARES TR | 464288661 | 9,195 | $1.1M | 0.24% |
| 40 | ISHARES TR | 464287846 | 6,745 | $965,142 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 40,921 | $948,549 | 0.22% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,780 | $906,104 | 0.21% |
| 43 | ISHARES TR | 464289438 | 3,340 | $785,802 | 0.18% |
| 44 | META PLATFORMS INC | META | 1,144 | $669,845 | 0.15% |
| 45 | MICROSOFT CORP | MSFT | 1,384 | $583,356 | 0.13% |
| 46 | ISHARES TR | 464288653 | 5,057 | $503,415 | 0.11% |
| 47 | ISHARES TR | 464289420 | 5,836 | $461,219 | 0.10% |
| 48 | ISHARES TR | 464289446 | 2,962 | $428,631 | 0.10% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,883 | $417,007 | 0.09% |
| 50 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,014 | $376,629 | 0.09% |
| 51 | ISHARES TR | 464287671 | 2,601 | $362,449 | 0.08% |
| 52 | AMGEN INC | AMGN | 1,374 | $358,119 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 3,130 | $336,714 | 0.08% |
| 54 | AT&T INC | T-PC | 13,898 | $316,452 | 0.07% |
| 55 | SIX FLAGS ENTERTAINMENT CORP | FUN | 6,431 | $309,910 | 0.07% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,602 | $308,850 | 0.07% |
| 57 | ISHARES TR | 464288687 | 9,342 | $293,712 | 0.07% |
| 58 | ALPHABET INC | GOOG | 1,410 | $268,520 | 0.06% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,135 | $256,385 | 0.06% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 539 | $244,318 | 0.06% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 807 | $225,105 | 0.05% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 5,613 | $224,470 | 0.05% |
| 63 | VANGUARD WORLD FD | 92204A702 | 360 | $223,848 | 0.05% |
| 64 | TESLA INC | TSLA | 527 | $212,824 | 0.05% |
| 65 | WISDOMTREE TR | WT | 4,216 | $212,149 | 0.05% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 724 | $211,937 | 0.05% |
| 67 | CONOCOPHILLIPS | COP | 2,136 | $211,827 | 0.05% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 2,084 | $208,233 | 0.05% |
| 69 | PFIZER INC | PFE | 7,829 | $207,703 | 0.05% |
| 70 | ALPHABET INC | GOOG | 1,089 | $206,148 | 0.05% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,530 | $204,740 | 0.05% |
| 72 | ISHARES TR | 464287804 | 1,772 | $204,186 | 0.05% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 15,069 | $173,746 | 0.04% |
| 74 | GLOBAL X FDS | 37950E333 | 10,628 | $98,415 | 0.02% |