GenWealth Group, Inc. — Q4 2023 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713678

Total reported value

$641.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	8.71%	-1.94%	-1.90%
2	SCHV	Schwab US Large-cap Value	ETF-Other	8.36%	+0.23%	+2.25%
3	VUG	Vanguard Growth ETF	ETF-Other	8.09%	+0.60%	-4.11%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.73%	-0.48%	+0.97%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.58%	+0.39%	+4.40%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.54%	+4.84%	-11.49%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.44%	+4.36%	-5.27%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.39%	+4.38%	NEW
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.26%	+4.75%	NEW
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.06%	—	—
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.93%	—	+610.16%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	3.22%	-0.16%	-1.79%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.57%	+0.08%	-1.51%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	+0.06%	-2.44%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.16%	-0.05%	+6.17%
16	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	2.11%	-0.17%	-38.67%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.09%	+0.20%	+2.94%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.98%	-0.17%	-39.33%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.43%	+0.22%	-4.45%
20	QLD	Proshares Ultra Qqq	ETF-Other	1.37%	+0.57%	-5.49%
21	OEF	Ishares S&p 100 ETF	ETF-Other	1.36%	+0.02%	-7.31%
22	DDM	Proshares Ultra Dow30	ETF-Other	1.30%	+0.21%	-10.02%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.00%	—	+24.12%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	+0.06%	-2.30%
25	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.79%	+0.05%	-4.41%
26	RAFE	Pimco Rafi Esg US ETF	ETF-Other	0.78%	+0.01%	-2.07%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	+0.02%	-8.15%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	-12.33%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	+0.04%	-5.18%
30	ILCG	Ishares Morningstar Growth E	ETF-Other	0.65%	+0.05%	-13.03%
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.64%	—	-3.82%
32	AAPL	Apple INC	Stock-Tech	0.56%	+0.02%	+1.27%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	+0.02%	-8.67%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	+0.05%	-8.69%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.38%	—	-10.34%
36	ILCV	Ishares Morningstar Value Et	ETF-Other	0.37%	—	-5.21%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+7.53%
38	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	+10.38%
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.30%	—	-5.59%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-13.65%
41	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.25%	—	-5.59%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	+0.04%	-0.51%
43	NUMG	Nuveen Esg Mid-cap Grow ETF	ETF-Other	0.20%	—	—
44	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.20%	—	-13.84%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	-5.81%
46	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.19%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	-17.57%
48	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.18%	—	-1.34%
49	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.17%	—	—
50	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.16%	—	—

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