$201 Million is the total value of GenWealth Group, Inc.'s 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD SHARES | $23,231,000 | – | 191,600 | +100.0% | 11.56% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $22,485,000 | – | 268,901 | +100.0% | 11.19% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $21,806,000 | -1.3% | 209,278 | -4.4% | 10.85% | +6.7% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr | $14,664,000 | -13.9% | 92,504 | +0.8% | 7.30% | -7.0% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $14,196,000 | -8.8% | 147,378 | +2.5% | 7.07% | -1.4% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $11,832,000 | -2.2% | 88,629 | -6.0% | 5.89% | +5.7% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $11,013,000 | – | 90,637 | +100.0% | 5.48% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $10,708,000 | -15.0% | 42,847 | -0.9% | 5.33% | -8.1% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $10,552,000 | +11.3% | 858,622 | +4.4% | 5.25% | +20.3% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $8,593,000 | -16.9% | 77,051 | -2.9% | 4.28% | -10.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $4,231,000 | -2.4% | 38,641 | -1.6% | 2.11% | +5.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,545,000 | -13.9% | 27,081 | +2.5% | 1.76% | -7.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,302,000 | -13.1% | 32,655 | +0.2% | 1.64% | -6.0% |
| UST | Buy | PROSHARES ULTRA 7-10 YEAR TREASURYultr 7-10 trea | $2,936,000 | +13.3% | 52,635 | +6.6% | 1.46% | +22.5% |
| SSO | Buy | PROSHARES ULTRA S&P 500 | $2,880,000 | -21.8% | 31,029 | +8.0% | 1.43% | -15.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,857,000 | -18.7% | 18,962 | -4.4% | 1.42% | -12.1% |
| UBT | Buy | PROSHARES ULTRA 20 YEAR TREASURYultra 20yr tre | $2,738,000 | +10.4% | 35,629 | +2.0% | 1.36% | +19.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,685,000 | +1.2% | 25,219 | +0.1% | 1.34% | +9.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $2,499,000 | -16.4% | 18,021 | -2.3% | 1.24% | -9.6% |
| DDM | Buy | PROSHARES ULTRA DOW 30 | $2,226,000 | -16.7% | 58,865 | +11.4% | 1.11% | -9.9% |
| QLD | Buy | PROSHARES ULTRA QQQ | $2,074,000 | -26.5% | 30,877 | +10.1% | 1.03% | -20.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,991,000 | -12.1% | 17,936 | +0.7% | 0.99% | -5.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $1,920,000 | -1.0% | 15,820 | -3.0% | 0.96% | +7.1% |
| UGL | Buy | PROSHARES ULTRA GOLDultra gold | $1,399,000 | +19.7% | 37,407 | +6.8% | 0.70% | +29.4% |
| IYY | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,261,000 | -14.6% | 10,136 | 0.0% | 0.63% | -7.6% | |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $885,000 | -5.2% | 13,945 | -7.5% | 0.44% | +2.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $795,000 | -18.7% | 11,471 | -0.3% | 0.40% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $616,000 | +42.6% | 10,967 | +37.9% | 0.31% | +54.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $574,000 | +19.3% | 2,499 | +39.1% | 0.29% | +29.4% |
| IWL | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $562,000 | -14.2% | 9,635 | 0.0% | 0.28% | -7.3% | |
| AMGN | AMGEN INC COM | $555,000 | -6.2% | 2,855 | 0.0% | 0.28% | +1.1% | |
| T | Sell | AT&T INC COM | $549,000 | -17.3% | 19,265 | -1.6% | 0.27% | -10.8% |
| AAPL | APPLE INC COM | $473,000 | -31.1% | 2,999 | 0.0% | 0.24% | -25.6% | |
| JPM | JPMORGAN CHASE & CO COM | $470,000 | -14.4% | 4,818 | 0.0% | 0.23% | -7.5% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $441,000 | -3.9% | 5,232 | +4.2% | 0.22% | +4.3% |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $428,000 | -16.1% | 5,969 | 0.0% | 0.21% | -9.4% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $427,000 | -11.4% | 8,939 | 0.0% | 0.21% | -4.1% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $421,000 | -16.0% | 2,954 | 0.0% | 0.21% | -9.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $400,000 | -96.7% | 1,589 | -96.2% | 0.20% | -96.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $380,000 | -16.8% | 6,702 | -2.3% | 0.19% | -10.0% |
| HON | HONEYWELL INTL INC COM | $364,000 | -20.5% | 2,762 | 0.0% | 0.18% | -14.2% | |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFblmbrg brc intrm | $350,000 | +2.3% | 5,889 | 0.0% | 0.17% | +10.8% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $338,000 | -13.3% | 2,036 | +3.7% | 0.17% | -6.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $331,000 | -15.1% | 10,194 | +0.0% | 0.16% | -8.3% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $325,000 | -12.9% | 6,613 | 0.0% | 0.16% | -5.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $325,000 | -24.8% | 2,525 | -18.0% | 0.16% | -18.6% |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $322,000 | +3.9% | 9,208 | 0.0% | 0.16% | +11.9% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $304,000 | -9.5% | 6,431 | 0.0% | 0.15% | -2.6% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $279,000 | -13.9% | 5,128 | 0.0% | 0.14% | -6.7% | |
| VGLT | Sell | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $271,000 | -2.9% | 3,639 | -6.3% | 0.14% | +5.5% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $265,000 | -18.7% | 1,610 | 0.0% | 0.13% | -12.0% | |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $256,000 | -12.0% | 2,615 | 0.0% | 0.13% | -5.2% | |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $255,000 | -6.9% | 4,827 | -9.1% | 0.13% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $243,000 | -98.1% | 1,576 | -97.7% | 0.12% | -97.9% |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $234,000 | -11.0% | 2,630 | 0.0% | 0.12% | -4.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDhigh div yld | $219,000 | -11.3% | 2,816 | 0.0% | 0.11% | -4.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $216,000 | -18.2% | 716 | -1.5% | 0.11% | -11.5% |
| IBCD | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFibnds mar20 etf | $210,000 | 0.0% | 8,640 | 0.0% | 0.10% | +8.2% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $202,000 | -5.2% | 15,069 | 0.0% | 0.10% | +3.1% | |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $0 | – | -2,521 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -967 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,435 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,408 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $0 | – | -5,832 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -127,174 | -100.0% | -5.27% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $0 | – | -44,725 | -100.0% | -5.51% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -90,046 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.