GenWealth Group, Inc. - Q4 2021 holdings

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$369 Million is the total value of GenWealth Group, Inc.'s 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf$37,768,000
+7.6%
515,819
-0.8%
10.22%
-0.7%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr$35,305,000
-2.8%
307,001
-2.6%
9.56%
-10.3%
VUG SellVANGUARD GROWTH INDEX FUNDgrowth etf$34,333,000
+8.2%
106,990
-2.2%
9.29%
-0.2%
VOO BuyVANGUARD S&P 500 ETF$24,235,000
+12.0%
55,513
+1.2%
6.56%
+3.4%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$18,290,000
+9.9%
38,346
-0.7%
4.95%
+1.4%
IAU BuyISHARES GOLD TRUSTishares new$18,152,000
+7.3%
521,478
+3.0%
4.91%
-0.9%
QQQ SellINVESCO QQQ TRUSTunit ser 1$17,257,000
+11.0%
43,376
-0.2%
4.67%
+2.4%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$17,208,000
+8.2%
140,614
+0.2%
4.66%
-0.1%
GLD NewSPDR GOLD SHARES$15,929,000–93,174
+100.0%
4.31%–
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$15,928,000
+8.3%
43,840
+0.8%
4.31%
-0.1%
ZROZ SellPIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s$15,649,000
-3.4%
102,768
-7.6%
4.24%
-10.9%
VGLT SellVANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas$15,338,000
-6.3%
171,527
-8.1%
4.15%
-13.6%
SPLG SellSPDR PORTFOLIO S&P 500 ETFportfolio s&p500$11,574,000
+9.5%
207,314
-1.1%
3.13%
+1.0%
SPY SellSPDR S&P 500 ETFtr unit$10,385,000
+7.8%
21,866
-2.6%
2.81%
-0.6%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$7,624,000
+13.1%
105,204
-0.1%
2.06%
+4.4%
OEF SellISHARES S&P 100 ETFs&p 100 etf$6,070,000
+9.3%
27,704
-1.5%
1.64%
+0.9%
SSO BuyPROSHARES ULTRA S&P 500$6,012,000
+22.8%
41,077
+0.6%
1.63%
+13.3%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$5,374,000
+8.2%
127,971
+0.5%
1.46%
-0.1%
QLD SellPROSHARES ULTRA QQQ$5,309,000
+18.9%
59,641
-2.8%
1.44%
+9.7%
DDM BuyPROSHARES ULTRA DOW 30$5,093,000
+17.0%
63,666
+1.5%
1.38%
+8.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$3,891,000
+10.8%
12,736
-0.7%
1.05%
+2.2%
IVW SellISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$3,733,000
+6.0%
44,627
-6.3%
1.01%
-2.1%
ILCG SellISHARES MORNINGSTAR GROWTH ETFmorningstar grwt$3,358,000
+8.9%
46,763
-0.6%
0.91%
+0.6%
IVE SellISHARES S&P 500 VALUE ETFs&p 500 val etf$3,330,000
+2.6%
21,265
-4.7%
0.90%
-5.4%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf$3,164,000–21,326
+100.0%
0.86%–
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf$2,360,000
+10.0%
14,413
-0.5%
0.64%
+1.6%
IWB SellISHARES RUSSELL 1000 ETFrus 1000 etf$2,344,000
+9.0%
8,865
-0.3%
0.64%
+0.6%
AAPL BuyAPPLE INC COM$1,800,000
+29.2%
10,141
+3.0%
0.49%
+19.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$1,771,000
+7.1%
10,552
-0.1%
0.48%
-1.2%
ILCV  ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmorningstar valu$1,473,000
+9.4%
21,1640.0%0.40%
+1.0%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd$1,416,000–11,012
+100.0%
0.38%–
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit$1,286,000
+21.4%
40,153
+22.6%
0.35%
+11.9%
IYY SellISHARES DOW JONES U.S. ETFdow jones us etf$1,166,000
+8.0%
9,901
-1.1%
0.32%
-0.3%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$1,042,000
+26.3%
7,087
+16.3%
0.28%
+16.5%
ESGV BuyVANGUARD ESG U.S. STOCK ETFesg us stk etf$852,000
+74.6%
9,703
+59.1%
0.23%
+61.5%
USXF BuyISHARES ESG ADVANCED MSCI USA ETFesg msci usa etf$835,000
+67.7%
21,189
+53.7%
0.23%
+54.8%
IWY  ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$832,000
+13.5%
4,8000.0%0.22%
+4.7%
RAFE BuyPIMCO RAFI ESG U.S. ETFrafi esg us$824,000
+63.8%
24,917
+50.5%
0.22%
+50.7%
JPM  JPMORGAN CHASE & CO COM$725,000
-3.3%
4,5820.0%0.20%
-10.9%
SCHX  SCHWAB U.S. LARGE-CAP ETFus lrg cap etf$662,000
+9.4%
5,8190.0%0.18%
+1.1%
IWL SellISHARES RUSSELL TOP 200 ETFrus top 200 etf$661,000
+10.4%
5,801
-0.2%
0.18%
+1.7%
EL  LAUDER ESTEE COS INC CL Acl a$643,000
+23.2%
1,7390.0%0.17%
+13.7%
JNJ SellJOHNSON & JOHNSON COM$543,000
+2.6%
3,176
-3.1%
0.15%
-5.2%
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND$542,000
+6.3%
4,5800.0%0.15%
-2.0%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas$524,000
-1.7%
7,8950.0%0.14%
-9.0%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt$508,000
+12.1%
4,395
-0.7%
0.14%
+3.8%
GBIL  GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury$499,000
-0.2%
4,9920.0%0.14%
-8.2%
IWX  ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf$408,000
+6.5%
5,8360.0%0.11%
-1.8%
FB  META PLATFORMS INC CL Acl a$386,000
-1.0%
1,1500.0%0.10%
-8.8%
PFF  ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$368,000
+1.4%
9,3420.0%0.10%
-5.7%
IJR BuyISHARES S&P SMALL-CAP FUNDcore s&p scp etf$365,000
+5.2%
3,193
+0.3%
0.10%
-2.9%
VZ SellVERIZON COMMUNICATIONS INC COM$358,000
-7.3%
6,906
-3.3%
0.10%
-14.2%
T SellAT&T INC COM$339,000
-9.8%
13,783
-0.9%
0.09%
-16.4%
FUN  CEDAR FAIR L P DEPOSITRY UNITdepositry unit$321,000
+7.7%
6,4310.0%0.09%0.0%
AMGN  AMGEN INC COM$309,000
+5.8%
1,3740.0%0.08%
-2.3%
BKNG  BOOKING HOLDINGS INC COM$297,000
+1.0%
1240.0%0.08%
-7.0%
SCHR  SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres$276,000
-1.1%
4,9190.0%0.08%
-8.5%
HON SellHONEYWELL INTL INC COM$252,000
-6.7%
1,210
-4.7%
0.07%
-13.9%
PDI NewPIMCO DYNAMIC INCOME FD SHS$239,000–9,261
+100.0%
0.06%–
MSFT SellMICROSOFT CORP COM$237,000
+3.9%
707
-12.4%
0.06%
-4.5%
ILCB SellISHARES MORNINGSTAR US EQUITY ETFmorningstr us eq$233,000
-24.4%
3,515
-30.8%
0.06%
-30.0%
TSLA NewTESLA INC COM$224,000–212
+100.0%
0.06%–
PGX  INVESCO PREFERRED ETFpfd etf$226,0000.0%15,0690.0%0.06%
-7.6%
SHV  ISHARES SHORT TREASURY BOND ETFshort treas bd$216,000
-0.5%
1,9610.0%0.06%
-9.4%
HDV NewISHARES CORE HIGH DIVIDEND ETFcore high dv etf$210,000–2,087
+100.0%
0.06%–
IUSV NewISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu$208,000–2,734
+100.0%
0.06%–
IJH SellISHARES S&P MIDCAP FUNDcore s&p mcp etf$205,000
+2.5%
724
-4.6%
0.06%
-6.8%
SPFF  GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf$124,000
-2.4%
10,6280.0%0.03%
-8.1%
PCI ExitPIMCO DYNAMIC CR INCOME FD COM SHS$0–-11,316
-100.0%
-0.07%–
IWP ExitISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$0–-135,642
-100.0%
-4.46%–
Original filings

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

  • View 13F-HR filed 2022-02-10
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

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