GenWealth Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), GenWealth Group, Inc. reported 65 stock positions worth $406.2 million. Its top holding was iShares Gold Trust (IAU) at 8.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%) and Schwab US Large-Cap Value (SCHV, 8.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 22 and reduced 28. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Maplewood, NJ
- CIK
- 0001713678
- Portfolio Value
- $406.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002810 ↗ filed Jul 17, 2024
Holdings Value
Holdings 65 stocks · $406.2M
| IAU iShares Gold Trust | 8.84% | 817,408 | $35.9M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.17% | 88,750 | $33.2M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 8.00% | 438,568 | $32.5M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 6.62% | 287,108 | $26.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 6.47% | 52,574 | $26.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.85% | 35,989 | $19.7M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 39,413 | $18.9M | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.36% | 45,262 | $17.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 4.35% | 160,237 | $17.7M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 4.19% | 291,039 | $17.0M | Add +1.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.76% | 203,599 | $15.3M | Add +8.3% |
| USDU Wisdomtree BBG Usd Bullish | 3.37% | 505,516 | $13.7M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 167,971 | $10.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 17,770 | $9.7M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.32% | 117,490 | $9.4M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 177,498 | $8.7M | Add +2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.96% | 292,903 | $8.0M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 1.80% | 126,691 | $7.3M | Add +7.4% |
| SSO Proshares Ultra S&P500 | 1.67% | 82,336 | $6.8M | Reduce -0.7% |
| QLD Proshares Ultra QQQ | 1.62% | 66,007 | $6.6M | Reduce -1.8% |
| DDM Proshares Ultra DOW30 | 1.39% | 67,964 | $5.6M | Add +2.1% |
| OEF iShares S&P 100 ETF | 1.33% | 20,437 | $5.4M | Reduce -1.7% |
| SCHR Schwab Intermediate-Term US | 1.16% | 96,492 | $4.7M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.95% | 10,638 | $3.9M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 35,612 | $3.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 31,996 | $3.2M | Add +4.5% |
| USXF iShares ESG Advance MSCI USA | 0.78% | 67,963 | $3.2M | Reduce -0.7% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.73% | 84,271 | $3.0M | Reduce -1.3% |
| ILCG iShares Morningstar Growth E | 0.68% | 34,100 | $2.8M | Reduce -1.5% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.68% | 54,929 | $2.7M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.67% | 14,873 | $2.7M | Add +0.6% |
| AAPL Apple Inc. | 0.54% | 10,420 | $2.2M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.49% | 6,644 | $2.0M | Reduce -2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 64,982 | $1.8M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 10,115 | $1.6M | Add +14.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 8,715 | $1.5M | Reduce -0.7% |
| ILCV iShares Morningstar Value Et | 0.35% | 18,713 | $1.4M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 9,340 | $1.1M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 16,253 | $1.0M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.24% | 9,544 | $980K | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 8,826 | $975K | Add +13.0% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 7,362 | $974K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,912 | $791K | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.18% | 3,421 | $734K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.14% | 1,160 | $585K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,294 | $578K | No change |
| IWL iShares Russell Top 200 ETF | 0.14% | 4,135 | $554K | Reduce -16.6% |
| IWX iShares Russell Top 200 Valu | 0.11% | 5,836 | $437K | No change |
| AMGN Amgen Inc. | 0.11% | 1,374 | $429K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,933 | $429K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 3,014 | $372K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,802 | $357K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.07% | 9,342 | $295K | No change |
| T AT&T Inc. | 0.06% | 13,424 | $257K | Reduce -0.0% |
| COP Conocophillips | 0.06% | 2,207 | $252K | No change |
| HON Honeywell International Inc. | 0.06% | 1,171 | $250K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 2,165 | $249K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,295 | $238K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,613 | $231K | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 2,104 | $224K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 539 | $219K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 363 | $209K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,221 | $201K | New |
| PGX Invesco Preferred ETF | 0.04% | 15,069 | $174K | No change |
| SPFF Global X Superincome Prefer | 0.02% | 10,628 | $98K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 8.00% | −0.46 |
| IAU iShares Gold Trust | Reduce -3.4% | 8.84% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 4.65% | −0.10 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -1.3% | 0.73% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -16.6% | 0.14% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.37% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -1.1% | 0.35% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -1.1% | 0.24% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.4% | 0.27% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.49% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -3.7% | 0.24% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 0.26% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.19% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.06% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.7% | 0.78% | +0.00 |
| T AT&T Inc. | Reduce -0.0% | 0.06% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 0.09% | +0.00 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -1.2% | 0.68% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.8% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 2.38% | +0.01 |
| ILCG iShares Morningstar Growth E | Reduce -1.5% | 0.68% | +0.03 |
| OEF iShares S&P 100 ETF | Reduce -1.7% | 1.33% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.95% | +0.04 |
| SSO Proshares Ultra S&P500 | Reduce -0.7% | 1.67% | +0.05 |
| AAPL Apple Inc. | Reduce -2.3% | 0.54% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 2.32% | +0.13 |
| QLD Proshares Ultra QQQ | Reduce -1.8% | 1.62% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 8.17% | +0.43 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +1.0% | 6.47% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 4.85% | +0.11 |
| SCHR Schwab Intermediate-Term US | Add +13.9% | 1.16% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 0.79% | +0.08 |
| USDU Wisdomtree BBG Usd Bullish | Add +0.8% | 3.37% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 2.65% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.81% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +7.4% | 1.80% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.7% | 0.40% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.0% | 0.24% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.4% | 0.45% | +0.01 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +8.3% | 3.76% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.06% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +4.8% | 1.96% | −0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.11% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.67% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.6% | 2.13% | −0.05 |
| DDM Proshares Ultra DOW30 | Add +2.1% | 1.39% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.1% | 4.36% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Add +0.8% | 6.62% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Add +1.3% | 4.35% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 4.19% | −0.20 |
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 |