$330 Million is the total value of GenWealth Group, Inc.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $28,798,170 | -2.5% | 823,040 | +1.4% | 8.74% | +2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $27,225,530 | -5.8% | 422,363 | -2.0% | 8.26% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,741,425 | -9.2% | 98,202 | -5.7% | 8.11% | -4.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $22,917,359 | -1.7% | 250,217 | +3.6% | 6.95% | +3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $20,519,969 | -6.0% | 52,254 | -2.5% | 6.23% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,244,485 | -4.7% | 45,341 | -1.8% | 4.93% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,267,603 | -3.6% | 35,553 | +0.0% | 4.63% | +1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $14,615,817 | -5.5% | 159,998 | -0.0% | 4.43% | -0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,106,754 | -2.3% | 42,116 | +0.3% | 4.28% | +3.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $13,842,307 | – | 170,956 | +100.0% | 4.20% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $13,070,005 | +7.2% | 473,208 | +3.0% | 3.96% | +13.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $10,664,575 | -8.9% | 192,120 | +4.3% | 3.24% | -3.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $10,625,803 | -14.1% | 146,099 | +8.7% | 3.22% | -9.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,505,701 | -9.0% | 169,234 | -5.6% | 2.58% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,888,288 | -5.8% | 18,453 | -2.3% | 2.39% | -0.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,692,244 | -5.6% | 112,892 | -2.9% | 2.03% | -0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,506,022 | -2.9% | 157,684 | +1.7% | 1.97% | +2.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,786,067 | -8.2% | 23,854 | -5.3% | 1.45% | -3.2% |
| SSO | Sell | PROSHARES TR | $4,451,327 | -10.9% | 83,389 | -2.9% | 1.35% | -6.0% |
| DDM | Sell | PROSHARES TR | $4,178,737 | -8.2% | 65,869 | -2.5% | 1.27% | -3.2% |
| QLD | Sell | PROSHARES TR | $4,086,301 | -20.5% | 68,851 | -13.8% | 1.24% | -16.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,940,253 | -8.1% | 11,054 | -4.9% | 0.89% | -3.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,817,578 | +9.9% | 58,773 | +13.0% | 0.86% | +15.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,740,768 | -4.8% | 40,058 | -1.9% | 0.83% | +0.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,668,626 | -13.9% | 17,347 | -9.8% | 0.81% | -9.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $2,590,835 | -6.0% | 74,750 | -2.5% | 0.79% | -0.9% |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $2,565,134 | -3.3% | 88,212 | +1.1% | 0.78% | +2.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,395,186 | -5.7% | 40,154 | -1.4% | 0.73% | -0.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,214,179 | -7.1% | 30,448 | -4.3% | 0.67% | -2.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,142,566 | -4.7% | 28,484 | -0.7% | 0.65% | +0.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,805,291 | -4.8% | 69,036 | +8.9% | 0.55% | +0.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,791,424 | -3.9% | 7,626 | -0.3% | 0.54% | +1.5% |
| AAPL | Buy | APPLE INC | $1,783,139 | -6.7% | 10,415 | +5.7% | 0.54% | -1.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,495,485 | +27.7% | 54,322 | +31.2% | 0.45% | +34.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,474,324 | -4.7% | 9,711 | -0.9% | 0.45% | +0.4% |
| ILCV | Sell | ISHARES TRmorningstar valu | $1,292,485 | -2.8% | 19,955 | -0.2% | 0.39% | +2.3% |
| SHV | Buy | ISHARES TRshort treas bd | $1,187,553 | +43.3% | 10,750 | +43.3% | 0.36% | +51.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,139,974 | -2.4% | 10,074 | -0.6% | 0.35% | +3.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,060,067 | +21.9% | 10,765 | +37.1% | 0.32% | +28.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $921,786 | -4.2% | 6,683 | -1.3% | 0.28% | +1.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $859,244 | -6.0% | 8,224 | -2.6% | 0.26% | -0.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $720,600 | -2.5% | 12,016 | +1.2% | 0.22% | +2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $720,645 | -12.4% | 14,242 | -9.4% | 0.22% | -7.6% |
| JPM | JPMORGAN CHASE & CO | $685,800 | -0.3% | 4,729 | 0.0% | 0.21% | +5.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $667,043 | -1.3% | 7,103 | +2.4% | 0.20% | +4.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $628,133 | +1.6% | 18,700 | +4.8% | 0.19% | +7.3% |
| IWY | ISHARES TRrus tp200 gr etf | $535,790 | -3.0% | 3,483 | 0.0% | 0.16% | +2.5% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $512,508 | -9.0% | 4,958 | -6.2% | 0.16% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $490,967 | -5.8% | 3,152 | +0.1% | 0.15% | -0.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $476,274 | -2.7% | 4,580 | 0.0% | 0.14% | +2.1% | |
| BKNG | BOOKING HOLDINGS INC | $382,410 | +14.2% | 124 | 0.0% | 0.12% | +20.8% | |
| IWX | ISHARES TRrus tp200 vl etf | $381,499 | -3.1% | 5,836 | 0.0% | 0.12% | +2.7% | |
| AMGN | AMGEN INC | $369,276 | +21.1% | 1,374 | 0.0% | 0.11% | +27.3% | |
| IUSG | ISHARES TRcore s&p us gwt | $351,155 | -2.9% | 3,703 | 0.0% | 0.11% | +2.9% | |
| FB | META PLATFORMS INCcl a | $345,242 | +4.6% | 1,150 | 0.0% | 0.10% | +10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $322,775 | -6.0% | 2,745 | -14.2% | 0.10% | -1.0% |
| PFF | ISHARES TRpfd and incm sec | $281,661 | -2.5% | 9,342 | 0.0% | 0.08% | +2.4% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $275,120 | -38.9% | 4,814 | -37.3% | 0.08% | -36.2% |
| COP | CONOCOPHILLIPS | $257,810 | +15.6% | 2,152 | 0.0% | 0.08% | +21.9% | |
| EL | LAUDER ESTEE COS INCcl a | $251,372 | -26.4% | 1,739 | 0.0% | 0.08% | -22.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $237,947 | -7.4% | 6,431 | 0.0% | 0.07% | -2.7% | |
| MSFT | MICROSOFT CORP | $223,235 | -7.3% | 707 | 0.0% | 0.07% | -1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $213,348 | -5.3% | 2,262 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $209,680 | -11.0% | 1,135 | 0.0% | 0.06% | -5.9% | |
| T | AT&T INC | $185,902 | -5.8% | 12,377 | 0.0% | 0.06% | -1.8% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $165,006 | -3.7% | 15,069 | 0.0% | 0.05% | +2.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $93,304 | -2.9% | 10,628 | 0.0% | 0.03% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,490 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -786 | -100.0% | -0.06% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -17,213 | -100.0% | -0.18% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -16,676 | -100.0% | -0.19% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -119,921 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 12.0% |
| ISHARES TR | 26 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2023 | 6.0% |
| ISHARES TR | 26 | Q3 2023 | 7.9% |
| VANGUARD S&P 500 ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR | 26 | Q3 2023 | 7.4% |
| ISHARES TR | 26 | Q3 2023 | 5.3% |
| ISHARES TR | 26 | Q3 2023 | 2.2% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View GenWealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View GenWealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.