$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,653,000 | -1.3% | 10,560 | 0.0% | 0.48% | -1.8% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmorningstar valu | $1,347,000 | -1.4% | 21,164 | 0.0% | 0.40% | -2.0% | |
| JPM | JPMORGAN CHASE & CO COM | $750,000 | +5.3% | 4,582 | 0.0% | 0.22% | +4.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $605,000 | 0.0% | 5,819 | 0.0% | 0.18% | -0.6% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $533,000 | -0.4% | 7,895 | 0.0% | 0.16% | -1.3% | |
| EL | LAUDER ESTEE COS INC CL Acl a | $522,000 | -5.6% | 1,739 | 0.0% | 0.15% | -6.1% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $510,000 | -0.6% | 4,580 | 0.0% | 0.15% | -0.7% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury | $500,000 | +0.2% | 4,992 | 0.0% | 0.15% | 0.0% | |
| FB | FACEBOOK INC CL Acl a | $390,000 | -2.3% | 1,150 | 0.0% | 0.11% | -3.4% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $383,000 | -1.0% | 5,836 | 0.0% | 0.11% | -1.8% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $363,000 | -1.1% | 9,342 | 0.0% | 0.11% | -1.9% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $298,000 | +3.5% | 6,431 | 0.0% | 0.09% | +2.4% | |
| BKNG | BOOKING HOLDINGS INC COM | $294,000 | +8.5% | 124 | 0.0% | 0.09% | +7.5% | |
| HON | HONEYWELL INTL INC COM | $270,000 | -2.9% | 1,270 | 0.0% | 0.08% | -3.7% | |
| PCI | PIMCO DYNAMIC CR INCOME FD COM SHS | $239,000 | -5.5% | 11,316 | 0.0% | 0.07% | -6.7% | |
| MSFT | MICROSOFT CORP COM | $228,000 | +4.6% | 807 | 0.0% | 0.07% | +4.7% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $226,000 | -1.7% | 15,069 | 0.0% | 0.07% | -2.9% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $127,000 | -0.8% | 10,628 | 0.0% | 0.04% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.