GenWealth Group, Inc. - Q3 2021 holdings

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$341 Million is the total value of GenWealth Group, Inc.'s 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$36,315,000
+1.1%
315,178
+1.4%
10.65%
+0.6%
SCHV BuySCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$35,089,000
-0.3%
519,988
+1.0%
10.29%
-0.9%
VUG SellVANGUARD GROWTH INDEX FUNDgrowth etf$31,741,000
+1.0%
109,386
-0.2%
9.31%
+0.5%
VOO BuyVANGUARD S&P 500 ETF$21,637,000
+0.6%
54,860
+0.4%
6.35%
+0.1%
IAU BuyISHARES GOLD TRUSTishares new$16,910,000
+6.9%
506,132
+7.9%
4.96%
+6.3%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$16,640,000
-1.9%
38,625
-2.1%
4.88%
-2.5%
VGLT BuyVANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas$16,376,000
+2.7%
186,702
+2.7%
4.80%
+2.2%
ZROZ BuyPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s$16,199,000
+3.7%
111,239
+3.4%
4.75%
+3.2%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$15,900,000
-2.7%
140,400
-1.2%
4.66%
-3.2%
QQQ SellINVESCO QQQ TRUSTunit ser 1$15,552,000
+0.7%
43,446
-0.3%
4.56%
+0.2%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$15,201,000
-1.0%
135,642
-0.0%
4.46%
-1.5%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$14,709,000
-1.1%
43,481
+0.9%
4.32%
-1.6%
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$10,574,000
+1.2%
209,543
+1.0%
3.10%
+0.7%
SPY SellSPDR S&P 500 ETFtr unit$9,636,000
-1.3%
22,455
-1.5%
2.83%
-1.7%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$6,741,000
+3.7%
105,295
+2.0%
1.98%
+3.2%
OEF SellISHARES S&P 100 ETFs&p 100 etf$5,552,000
-9.3%
28,122
-9.8%
1.63%
-9.7%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$4,968,000
+5.4%
127,373
+6.9%
1.46%
+4.8%
SSO SellPROSHARES ULTRA S&P 500$4,895,000
-0.8%
40,852
-1.2%
1.44%
-1.3%
QLD SellPROSHARES ULTRA QQQ$4,465,000
-1.5%
61,355
-2.9%
1.31%
-2.0%
DDM BuyPROSHARES ULTRA DOW 30$4,354,000
-2.4%
62,714
+1.3%
1.28%
-2.9%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$3,521,000
+1.2%
47,633
-0.4%
1.03%
+0.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$3,513,000
-3.7%
12,820
-4.6%
1.03%
-4.3%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$3,246,000
-2.1%
22,322
-0.6%
0.95%
-2.7%
ILCG SellISHARES MORNINGSTAR GROWTH ETFmorningstar grwt$3,083,000
+0.2%
47,027
-1.0%
0.90%
-0.3%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$2,150,000
-1.3%
8,895
-1.2%
0.63%
-1.7%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf$2,145,000
+5.0%
14,487
+3.5%
0.63%
+4.5%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$1,653,000
-1.3%
10,5600.0%0.48%
-1.8%
AAPL SellAPPLE INC COM$1,393,000
-1.1%
9,848
-4.2%
0.41%
-1.4%
ILCV  ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmorningstar valu$1,347,000
-1.4%
21,1640.0%0.40%
-2.0%
IYY SellISHARES DOW JONES U.S. ETFdow jones us etf$1,080,000
-8.5%
10,015
-8.4%
0.32%
-8.9%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit$1,059,000
+1.0%
32,763
+1.2%
0.31%
+0.6%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$825,000
+17.0%
6,096
+18.7%
0.24%
+16.3%
JPM  JPMORGAN CHASE & CO COM$750,000
+5.3%
4,5820.0%0.22%
+4.8%
IWY SellISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$733,000
-6.1%
4,800
-7.5%
0.22%
-6.5%
SCHX  SCHWAB U.S. LARGE-CAP ETFus lrg cap etf$605,0000.0%5,8190.0%0.18%
-0.6%
IWL SellISHARES RUSSELL TOP 200 ETFrus top 200 etf$599,000
-6.4%
5,812
-6.8%
0.18%
-6.9%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas$533,000
-0.4%
7,8950.0%0.16%
-1.3%
JNJ SellJOHNSON & JOHNSON COM$529,000
-2.6%
3,276
-0.6%
0.16%
-3.1%
EL  LAUDER ESTEE COS INC CL Acl a$522,000
-5.6%
1,7390.0%0.15%
-6.1%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND$510,000
-0.6%
4,5800.0%0.15%
-0.7%
RAFE NewPIMCO RAFI ESG U.S. ETFrafi esg us$503,000–16,551
+100.0%
0.15%–
GBIL  GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$500,000
+0.2%
4,9920.0%0.15%0.0%
USXF NewISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf$498,000–13,786
+100.0%
0.15%–
ESGV NewVANGUARD ESG U.S. STOCK ETFesg us stk etf$488,000–6,097
+100.0%
0.14%–
IUSG SellISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt$453,000
+0.4%
4,426
-1.1%
0.13%0.0%
FB  FACEBOOK INC CL Acl a$390,000
-2.3%
1,1500.0%0.11%
-3.4%
VZ BuyVERIZON COMMUNICATIONS INC COM$386,000
-2.5%
7,143
+0.9%
0.11%
-3.4%
IWX  ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf$383,000
-1.0%
5,8360.0%0.11%
-1.8%
T BuyAT&T INC COM$376,000
-6.0%
13,909
+0.0%
0.11%
-6.8%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$363,000
-1.1%
9,3420.0%0.11%
-1.9%
IJR SellISHARES S&P SMALL-CAP FUNDcore s&p scp etf$347,000
-6.7%
3,182
-3.5%
0.10%
-7.3%
ILCB SellISHARES MORNINGSTAR US EQUITY ETFmorningstr us eq$308,000
-19.2%
5,077
-19.2%
0.09%
-19.6%
FUN  CEDAR FAIR L P DEPOSITRY UNITdepositry unit$298,000
+3.5%
6,4310.0%0.09%
+2.4%
BKNG  BOOKING HOLDINGS INC COM$294,000
+8.5%
1240.0%0.09%
+7.5%
AMGN SellAMGEN INC COM$292,000
-18.0%
1,374
-6.1%
0.09%
-18.1%
SCHR SellSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres$279,000
-5.4%
4,919
-5.3%
0.08%
-5.7%
HON  HONEYWELL INTL INC COM$270,000
-2.9%
1,2700.0%0.08%
-3.7%
PCI  PIMCO DYNAMIC CR INCOME FD COM SHS$239,000
-5.5%
11,3160.0%0.07%
-6.7%
MSFT  MICROSOFT CORP COM$228,000
+4.6%
8070.0%0.07%
+4.7%
PGX  INVESCO PREFERRED ETFpfd etf$226,000
-1.7%
15,0690.0%0.07%
-2.9%
SHV SellISHARES SHORT TREASURY BOND ETFshort treas bd$217,000
-16.2%
1,961
-16.6%
0.06%
-15.8%
IJH SellISHARES S&P MIDCAP FUNDcore s&p mcp etf$200,000
-6.1%
759
-4.6%
0.06%
-6.3%
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf$127,000
-0.8%
10,6280.0%0.04%
-2.6%
IUSV ExitISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu$0–-2,836
-100.0%
-0.06%–
HDV ExitISHARES CORE HIGH DIVIDEND ETFcore high dv etf$0–-2,169
-100.0%
-0.06%–
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$0–-2,957
-100.0%
-0.11%–
Original filings

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

  • View 13F-HR filed 2021-10-19
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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