13F-HR filed by GenWealth Group, Inc.
GenWealth Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 71 holding rows worth $347,600,831.
- Accession
- 0001172661-23-002502
- Filer
- CIK 1713678
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $347,600,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,600,831 with VALUE read as dollars as filed, 13F file number 028-18114. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 811,465 | $29,529,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104,087 | $29,452,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 430,897 | $28,908,858 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 241,436 | $23,322,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,597 | $21,828,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,154 | $17,050,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,539 | $15,840,169 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 160,052 | $15,465,825 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,976 | $14,433,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,921 | $13,172,123 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 134,426 | $12,371,251 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 459,600 | $12,188,592 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 184,191 | $11,701,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 179,304 | $9,343,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,891 | $8,374,002 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,228 | $7,091,099 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 155,114 | $6,700,924 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,188 | $5,215,427 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 79,876 | $5,142,410 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85,880 | $4,993,947 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 67,525 | $4,553,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,622 | $3,198,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,225 | $3,098,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,841 | $2,878,474 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 76,660 | $2,755,927 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 87,234 | $2,652,359 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 52,028 | $2,563,940 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,740 | $2,539,789 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,801 | $2,383,485 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,683 | $2,247,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,851 | $1,910,712 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,419 | $1,896,228 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,647 | $1,863,880 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,799 | $1,546,576 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,000 | $1,330,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,390 | $1,170,923 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,136 | $1,168,275 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,774 | $962,585 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,440 | $914,305 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,850 | $869,576 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,503 | $828,706 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,714 | $822,942 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,879 | $738,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,729 | $687,786 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,936 | $675,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 16,676 | $650,864 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,836 | $618,017 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,213 | $613,134 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,284 | $563,486 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,483 | $552,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,148 | $521,023 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,580 | $489,602 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,678 | $450,391 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,836 | $393,580 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,703 | $361,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,201 | $343,256 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,739 | $341,505 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $334,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $330,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,374 | $305,055 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,342 | $288,948 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,431 | $257,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 707 | $240,762 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,135 | $235,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,262 | $225,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,152 | $222,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 786 | $205,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,490 | $204,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,377 | $197,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,069 | $171,335 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,628 | $96,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002502 | this filing | 2023-07-13 | acceptance time not in the bulk data set |