GenWealth Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), GenWealth Group, Inc. reported 65 stock positions worth $396.9 million. Its top holding was iShares Gold Trust (IAU) at 9.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 9, added to 30 and reduced 20. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale an exit from iShares Russell Mid-Cap Valu (IWS).
- Most Recent 13F
- Q2 2026
- Location
- Maplewood, NJ
- CIK
- 0001713678
- Portfolio Value
- $396.9M (Q1 2024)
- SEC Filing
- 0001172661-24-001828 ↗ filed Apr 11, 2024
Holdings Value
Holdings 65 stocks · $396.9M
| IAU iShares Gold Trust | 8.96% | 846,143 | $35.5M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 8.46% | 441,799 | $33.6M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.74% | 89,229 | $30.7M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 6.79% | 284,804 | $27.0M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 6.30% | 52,035 | $25.0M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.75% | 42,457 | $18.9M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 4.73% | 35,742 | $18.8M | Add +6.1% |
| IWP iShares Russell Mid-Cap Grow | 4.55% | 158,219 | $18.1M | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.49% | 44,760 | $17.8M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 4.40% | 287,395 | $17.5M | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.75% | 188,040 | $14.9M | Add +109.8% |
| USDU Wisdomtree BBG Usd Bullish | 3.31% | 501,458 | $13.1M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 166,915 | $10.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 17,955 | $9.4M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 118,888 | $8.7M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 173,012 | $8.7M | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.97% | 279,588 | $7.8M | Reduce -43.0% |
| VGLT Vanguard Long-Term Treasury | 1.76% | 118,000 | $7.0M | Add +1.2% |
| SSO Proshares Ultra S&P500 | 1.62% | 82,924 | $6.4M | Add +4.1% |
| QLD Proshares Ultra QQQ | 1.48% | 67,242 | $5.9M | Add +3.3% |
| DDM Proshares Ultra DOW30 | 1.46% | 66,552 | $5.8M | Add +12.3% |
| OEF iShares S&P 100 ETF | 1.30% | 20,788 | $5.1M | Reduce -6.0% |
| SCHR Schwab Intermediate-Term US | 1.05% | 84,680 | $4.2M | Add +16.1% |
| IWF iShares Russell 1000 Growth | 0.92% | 10,800 | $3.6M | No change |
| USXF iShares ESG Advance MSCI USA | 0.78% | 68,433 | $3.1M | Reduce -4.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.77% | 85,389 | $3.0M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 35,452 | $3.0M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 30,629 | $2.8M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.70% | 14,787 | $2.8M | Reduce -2.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.67% | 55,593 | $2.7M | New |
| ILCG iShares Morningstar Growth E | 0.66% | 34,618 | $2.6M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 6,838 | $2.0M | Reduce -1.8% |
| AAPL Apple Inc. | 0.46% | 10,667 | $1.8M | Add +1.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.43% | 61,084 | $1.7M | Add +25.4% |
| IWD iShares Russell 1000 Value E | 0.40% | 8,779 | $1.6M | Reduce -1.0% |
| ILCV iShares Morningstar Value Et | 0.37% | 18,915 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 8,818 | $1.4M | Add +19.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 9,473 | $1.1M | Reduce -12.6% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 16,650 | $1.0M | Add +17.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 9,654 | $1.0M | Reduce -5.0% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 7,645 | $979K | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 7,813 | $864K | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,922 | $786K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.17% | 3,483 | $680K | No change |
| IWL iShares Russell Top 200 ETF | 0.16% | 4,958 | $630K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,160 | $563K | Add +4.5% |
| MSFT Microsoft Corp. | 0.14% | 1,294 | $544K | Add +22.0% |
| JNJ Johnson & Johnson | 0.12% | 2,927 | $463K | Reduce -1.8% |
| IWX iShares Russell Top 200 Valu | 0.11% | 5,836 | $445K | No change |
| AMGN Amgen Inc. | 0.10% | 1,374 | $391K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 3,014 | $373K | Reduce -34.2% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,814 | $330K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 2,104 | $324K | Add +21.0% |
| PFF iShares Preferred & Income S | 0.08% | 9,342 | $301K | No change |
| COP Conocophillips | 0.07% | 2,207 | $281K | Add +2.6% |
| CEDAR FAIR LP | 0.07% | 6,431 | $269K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,180 | $253K | Add +7.3% |
| HON Honeywell International Inc. | 0.06% | 1,171 | $240K | Add +3.2% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 4,700 | $236K | New |
| T AT&T Inc. | 0.06% | 13,425 | $236K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.06% | 5,579 | $234K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 539 | $227K | Reduce -9.6% |
| MAR Marriott International Class A | 0.05% | 807 | $204K | New |
| PGX Invesco Preferred ETF | 0.05% | 15,069 | $179K | No change |
| SPFF Global X Superincome Prefer | 0.03% | 10,628 | $101K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −4.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -43.0% | 1.97% | −1.96 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 7.74% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 6.30% | −0.28 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.20 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.19 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.19 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.6% | 0.28% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -6.0% | 1.30% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.8% | 0.22% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -34.2% | 0.09% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -5.0% | 0.26% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 0.70% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.12% | −0.01 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -1.2% | 0.77% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.75% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.40% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.50% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.2% | 0.78% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -1.5% | 0.25% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 0.06% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.37% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -0.9% | 0.66% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | New | 4.40% | +4.40 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +109.8% | 3.75% | +1.64 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | New | 0.67% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 4.73% | +0.29 |
| IWP iShares Russell Mid-Cap Grow | Add +7.1% | 4.55% | +0.29 |
| IAU iShares Gold Trust | Add +4.8% | 8.96% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 4.75% | +0.21 |
| SSO Proshares Ultra S&P500 | Add +4.1% | 1.62% | +0.19 |
| DDM Proshares Ultra DOW30 | Add +12.3% | 1.46% | +0.16 |
| QLD Proshares Ultra QQQ | Add +3.3% | 1.48% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 2.19% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +2.3% | 8.46% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.1% | 4.49% | +0.09 |
| USDU Wisdomtree BBG Usd Bullish | Add +7.9% | 3.31% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +12.7% | 6.79% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.5% | 0.36% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +6.1% | 0.72% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +25.4% | 0.43% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +16.1% | 1.05% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +17.5% | 0.26% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.14% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 2.18% | +0.03 |
| MSFT Microsoft Corp. | Add +22.0% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.20% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 2.59% | +0.01 |
| EL Estee Lauder Companies Class A | Add +21.0% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.06% | +0.01 |
| COP Conocophillips | Add +2.6% | 0.07% | +0.00 |
| T AT&T Inc. | Add +0.2% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Add +3.2% | 0.06% | −0.01 |
| AAPL Apple Inc. | Add +1.1% | 0.46% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Add +1.2% | 1.76% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $641.8M | SCHV, VUG, IEF, IAU, VOO |
| Q1 2026 | 85 | $584.5M | SHY, IAU, SCHV, TLT, IEF |
| Q4 2025 | 83 | $586.5M | IAU, SCHV, VUG, IEF, VOO |
| Q3 2025 | 75 | $537.1M | IAU, SCHV, VUG, IEF, VOO |
| Q2 2025 | 70 | $495.9M | IAU, SCHV, VUG, IEF, VOO |
| Q1 2025 | 71 | $453.6M | TLT, IAU, GLD, SCHV, IEF |
| Q4 2024 | 74 | $439.3M | IAU, SCHV, VUG, VOO, IEF |
| Q3 2024 | 73 | $435.0M | IAU, SCHV, VUG, IEF, VOO |
| Q2 2024 | 65 | $406.2M | IAU, VUG, SCHV, IEF, VOO |
| Q1 2024 | 65 | $396.9M | IAU, SCHV, VUG, IEF, VOO |