GenWealth Group, Inc. - Q3 2020 holdings

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$277 Million is the total value of GenWealth Group, Inc.'s 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$31,077,000
+0.5%
257,152
+1.1%
11.24%
-6.3%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$22,710,000
+100.6%
424,404
+87.5%
8.21%
+86.9%
VUG BuyVANGUARD GROWTH INDEX FUNDgrowth etf$19,215,000
+43.5%
83,339
+27.2%
6.95%
+33.7%
QQQ SellINVESCO QQQ TRUSTunit ser 1$14,859,000
+2.5%
53,081
-8.3%
5.37%
-4.5%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$14,287,000
+1.5%
41,785
-7.5%
5.17%
-5.5%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$13,722,000
+5.8%
76,379
-6.0%
4.96%
-1.5%
DIA SellSPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$13,171,000
+4.2%
46,553
-5.3%
4.76%
-3.0%
SPY SellSPDR S&P 500 ETFtr unit$13,134,000
+0.9%
38,544
-8.1%
4.75%
-6.0%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$12,975,000
+4.7%
153,240
-5.7%
4.69%
-2.4%
VGLT BuyVANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas$12,910,000
+7.0%
132,791
+9.8%
4.67%
-0.3%
IAU BuyISHARES COMEX GOLD TRUSTishares$12,596,000
+43.4%
700,161
+34.9%
4.56%
+33.6%
ZROZ BuyPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s$11,720,000
+5.9%
71,118
+10.3%
4.24%
-1.4%
VOO BuyVANGUARD S&P 500 ETF$11,094,000
+26.2%
35,444
+15.1%
4.01%
+17.6%
OEF SellISHARES S&P 100 ETFs&p 100 etf$9,503,000
+0.6%
60,330
-8.3%
3.44%
-6.3%
SPLG SellSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$6,485,000
+2.2%
162,005
-6.8%
2.34%
-4.8%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$4,543,000
+9.0%
20,653
-3.6%
1.64%
+1.5%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$3,779,000
+0.6%
16,136
-9.9%
1.37%
-6.2%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$3,636,000
-0.7%
31,528
-6.8%
1.32%
-7.5%
ILCG SellISHARES MORNINGSTAR LARGE-CAP GROWTH ETFmrngstr lg-cp gr$3,412,000
-0.3%
12,641
-12.1%
1.23%
-7.1%
SSO BuyPROSHARES ULTRA S&P 500$3,151,000
+19.5%
41,465
+99.3%
1.14%
+11.3%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$2,820,000
+52.5%
55,583
+36.4%
1.02%
+42.1%
DDM SellPROSHARES ULTRA DOW 30$2,781,000
+20.8%
57,322
-0.1%
1.01%
+12.5%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$2,343,000
+7.6%
12,273
-2.6%
0.85%
+0.2%
UST BuyPROSHARES ULTRA 7-10 YEAR TREASURYultr 7-10 trea$2,296,000
+22.8%
30,706
+24.0%
0.83%
+14.3%
QLD BuyPROSHARES ULTRA QQQ$2,283,000
+573.5%
24,596
+1000.0%
0.83%
+525.8%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$2,140,000
+55.7%
69,101
+45.9%
0.77%
+45.2%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$1,951,000
+5.9%
16,057
-2.0%
0.70%
-1.4%
ILCV SellISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl$1,740,000
-6.0%
17,234
-10.4%
0.63%
-12.4%
IYY SellISHARES DOW JONES U.S. ETFdow jones us etf$1,627,000
+8.8%
9,560
-1.6%
0.59%
+1.4%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf$1,530,000
+18.9%
13,100
+4.7%
0.55%
+10.6%
AAPL BuyAPPLE INC COM$1,413,000
+25.6%
12,280
+297.5%
0.51%
+16.9%
SHV SellISHARES SHORT TREASURY BOND ETFshort treas bd$1,272,000
-69.4%
11,495
-69.4%
0.46%
-71.5%
SCHX SellSCHWAB U.S. LARGE-CAP ETFus lrg cap etf$924,0000.0%11,240
-9.4%
0.33%
-7.0%
IWL  ISHARES RUSSELL TOP 200 ETFrus top 200 etf$793,000
+10.3%
9,6350.0%0.29%
+2.9%
IWY  ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$731,000
+13.2%
5,9690.0%0.26%
+5.2%
IJR SellISHARES S&P SMALL-CAP FUNDcore s&p scp etf$700,000
+4.2%
9,386
-6.0%
0.25%
-3.1%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$597,000
-90.0%
4,488
-89.9%
0.22%
-90.6%
ILCB SellISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et$569,000
+5.4%
2,876
-6.5%
0.21%
-1.9%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas$564,000
-0.5%
8,0490.0%0.20%
-7.3%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$522,000
-14.4%
4,444
-14.0%
0.19%
-20.3%
JPM  JPMORGAN CHASE & CO COM$505,000
+6.8%
5,0680.0%0.18%
-0.5%
JNJ SellJOHNSON & JOHNSON COM$501,000
-6.0%
3,385
-10.9%
0.18%
-12.6%
VZ SellVERIZON COMMUNICATIONS INC COM$479,000
+8.1%
8,033
-0.8%
0.17%
+0.6%
HON SellHONEYWELL INTL INC COM$473,000
+18.8%
2,757
-0.2%
0.17%
+11.0%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND$451,000
+9.7%
5,1280.0%0.16%
+1.9%
T BuyAT&T INC COM$441,000
-3.1%
15,299
+0.5%
0.16%
-10.2%
AMZN SellAMAZON COM INC COM$431,000
+3.4%
135
-6.9%
0.16%
-3.7%
IJH SellISHARES S&P MIDCAP FUNDcore s&p mcp etf$427,000
-0.2%
2,173
-10.4%
0.15%
-7.2%
IWX SellISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf$415,000
-5.0%
7,976
-10.8%
0.15%
-11.8%
EL  LAUDER ESTEE COS INC CL Acl a$385,000
+17.0%
1,7390.0%0.14%
+8.6%
AMGN SellAMGEN INC COM$377,0000.0%1,463
-0.9%
0.14%
-6.8%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt$377,000
+2.4%
4,642
-8.4%
0.14%
-4.9%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$345,000
+6.8%
9,3420.0%0.12%0.0%
IYT SellISHARES TRANSPORTATION AVERAGE ETFtrans avg etf$323,000
+26.2%
1,560
-1.3%
0.12%
+18.2%
FB  FACEBOOK INC CL Acl a$294,000
+8.5%
1,1400.0%0.11%
+1.0%
SPTI  SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit$287,000
-0.3%
8,6760.0%0.10%
-7.1%
VTV SellVANGUARD VALUE INDEX FUNDvalue etf$278,0000.0%2,598
-7.1%
0.10%
-6.5%
HDV SellISHARES CORE HIGH DIVIDEND ETFcore high dv etf$254,000
-22.3%
3,115
-22.8%
0.09%
-27.6%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$252,000
-31.1%
3,266
-37.7%
0.09%
-35.9%
PG  PROCTER AND GAMBLE CO COM$251,000
+17.3%
1,7810.0%0.09%
+9.6%
PCI  PIMCO DYNAMIC CR INCOME FD COM SHS$226,000
+7.6%
11,3160.0%0.08%0.0%
PGX  INVESCO PREFERRED ETFpfd etf$225,000
+5.1%
15,0690.0%0.08%
-2.4%
BIL SellSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg$218,000
-48.7%
2,379
-48.7%
0.08%
-52.1%
KO NewCOCA COLA CO COM$219,000–4,417
+100.0%
0.08%–
INTC BuyINTEL CORP COM$217,000
-10.7%
4,129
+0.0%
0.08%
-17.0%
PEP NewPEPSICO INC COM$202,000–1,475
+100.0%
0.07%–
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf$119,000
+6.2%
10,6280.0%0.04%0.0%
XOM ExitEXXON MOBIL CORP COM$0–-5,476
-100.0%
-0.09%–
TIP ExitISHARES TIPS BOND ETFtips bd etf$0–-2,228
-100.0%
-0.11%–
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf$0–-2,901
-100.0%
-0.19%–
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$0–-63,757
-100.0%
-2.48%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR26Q3 202312.0%
ISHARES TR26Q3 20239.6%
SPDR S&P 500 ETF TRUST26Q3 20236.0%
ISHARES TR26Q3 20237.9%
VANGUARD S&P 500 ETF26Q3 20236.6%
ISHARES TR26Q3 20237.4%
ISHARES TR26Q3 20235.3%
ISHARES TR26Q3 20232.2%
ISHARES TR26Q3 20231.8%
ISHARES TR26Q3 20231.6%

View GenWealth Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-11-13
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-28
13F-HR2022-05-05
13F-HR2022-02-10

View GenWealth Group, Inc.'s complete filings history.

All filings

View complete filings history.

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