GenWealth Group, Inc. — Q2 2024 13F Holdings

Name: GenWealth Group, Inc. — 13F Holdings, Q2 2024
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	8.84%	-1.94%	-3.40%
2	VUG	Vanguard Growth ETF	ETF-Other	8.17%	+0.60%	-0.54%
3	SCHV	Schwab US Large-cap Value	ETF-Other	8.00%	+0.23%	-0.73%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.62%	-0.48%	+0.81%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.47%	+0.39%	+1.04%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.85%	+4.36%	+0.69%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.65%	+4.84%	-7.17%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	4.36%	+4.38%	NEW
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.35%	+4.75%	NEW
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.19%	+4.66%	NEW
11	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	3.76%	-0.17%	+8.27%
12	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	3.37%	-0.16%	+0.81%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.65%	+0.08%	+0.63%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	+0.06%	-1.03%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.32%	+0.20%	-1.18%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.13%	-0.05%	+2.59%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.96%	—	+4.76%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.80%	-0.17%	+7.37%
19	SSO	Proshares Ultra S&p500	ETF-Other	1.67%	+0.22%	-0.71%
20	QLD	Proshares Ultra Qqq	ETF-Other	1.62%	+0.57%	-1.84%
21	DDM	Proshares Ultra Dow30	ETF-Other	1.39%	+0.21%	+2.12%
22	OEF	Ishares S&p 100 ETF	ETF-Other	1.33%	+0.02%	-1.69%
23	SCHR	Schwab Intermediate-term US	ETF-Other	1.16%	—	+13.95%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	+0.06%	-1.50%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	+0.02%	+0.45%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	+0.04%	+4.46%
27	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.78%	+0.05%	-0.69%
28	RAFE	Pimco Rafi Esg US ETF	ETF-Other	0.73%	+0.01%	-1.31%
29	ILCG	Ishares Morningstar Growth E	ETF-Other	0.68%	+0.05%	-1.50%
30	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.68%	+0.02%	-1.19%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	+0.58%
32	AAPL	Apple INC	Stock-Tech	0.54%	+0.02%	-2.32%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	+0.02%	-2.84%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.45%	—	+6.38%
35	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	+14.71%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	+0.05%	-0.73%
37	ILCV	Ishares Morningstar Value Et	ETF-Other	0.35%	—	-1.07%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-1.40%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	+0.04%	-2.38%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.24%	—	-1.14%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	+12.97%
42	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.24%	—	-3.70%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	-0.26%
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.18%	—	-1.78%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	—
47	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.14%	—	-16.60%
48	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.11%	—	—
49	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	+0.20%

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