GenWealth Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), GenWealth Group, Inc. reported 73 stock positions worth $435.0 million. Its top holding was iShares Gold Trust (IAU) at 9.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 23 and reduced 32. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +4%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Maplewood, NJ
- CIK
- 0001713678
- Portfolio Value
- $435.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004239 ↗ filed Oct 11, 2024
Holdings Value
Holdings 73 stocks · $435.0M
| IAU iShares Gold Trust | 9.16% | 801,235 | $39.8M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 8.40% | 454,714 | $36.5M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.75% | 87,764 | $33.7M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 6.59% | 291,916 | $28.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 6.30% | 51,968 | $27.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 4.82% | 36,381 | $21.0M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.48% | 46,055 | $19.5M | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 4.43% | 164,240 | $19.3M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 4.29% | 299,126 | $18.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.15% | 36,958 | $18.0M | Reduce -6.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.96% | 208,956 | $17.2M | Add +2.6% |
| USDU Wisdomtree BBG Usd Bullish | 3.30% | 540,627 | $14.3M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.62% | 168,582 | $11.4M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.25% | 117,858 | $9.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 16,999 | $9.8M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.19% | 180,122 | $9.5M | Add +1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.97% | 294,166 | $8.6M | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 1.82% | 128,780 | $7.9M | Add +1.6% |
| SSO Proshares Ultra S&P500 | 1.70% | 81,856 | $7.4M | Reduce -0.6% |
| DDM Proshares Ultra DOW30 | 1.53% | 69,658 | $6.7M | Add +2.5% |
| QLD Proshares Ultra QQQ | 1.53% | 66,014 | $6.6M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.24% | 19,557 | $5.4M | Reduce -4.3% |
| SCHR Schwab Intermediate-Term US | 1.22% | 104,685 | $5.3M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 0.90% | 10,412 | $3.9M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 34,835 | $3.3M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 30,591 | $3.2M | Reduce -4.4% |
| USXF iShares ESG Advance MSCI USA | 0.73% | 64,633 | $3.2M | Reduce -4.9% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.70% | 81,953 | $3.1M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.67% | 14,717 | $2.9M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.64% | 33,161 | $2.8M | Reduce -2.8% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.61% | 50,768 | $2.7M | Reduce -7.6% |
| AAPL Apple Inc. | 0.52% | 9,636 | $2.2M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.48% | 6,615 | $2.1M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 65,286 | $1.9M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.38% | 8,624 | $1.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 9,366 | $1.6M | Reduce -7.4% |
| ILCV iShares Morningstar Value Et | 0.35% | 18,661 | $1.5M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 9,229 | $1.1M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 16,249 | $1.1M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 9,928 | $1.1M | Add +12.5% |
| TLH iShares 10-20 Year Treasury | 0.24% | 9,520 | $1.0M | Reduce -0.3% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 6,965 | $972K | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,844 | $811K | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 0.17% | 3,407 | $750K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.15% | 1,141 | $653K | Reduce -1.6% |
| IWL iShares Russell Top 200 ETF | 0.13% | 4,135 | $581K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,348 | $580K | Add +4.2% |
| T AT&T Inc. | 0.13% | 25,554 | $562K | Add +90.4% |
| PEG Public Service Enterprise GP | 0.13% | 6,179 | $551K | New |
| IWX iShares Russell Top 200 Valu | 0.11% | 5,836 | $474K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,888 | $468K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.10% | 1,374 | $443K | No change |
| VZ Verizon Communications Inc. | 0.10% | 9,731 | $437K | Add +73.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 3,014 | $378K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,795 | $369K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.07% | 9,342 | $310K | No change |
| GBIL Goldman Sachs Access Treasur | 0.07% | 3,085 | $309K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 632 | $291K | Add +17.3% |
| PFE Pfizer Inc. | 0.06% | 9,610 | $278K | New |
| FUN Six Flags Entertainment Corp. | 0.06% | 6,431 | $259K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,455 | $243K | Add +12.4% |
| ALL Allstate Corp. | 0.06% | 1,273 | $241K | New |
| HON Honeywell International Inc. | 0.05% | 1,135 | $235K | Reduce -3.1% |
| COP Conocophillips | 0.05% | 2,152 | $227K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.05% | 1,840 | $216K | Reduce -15.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 363 | $213K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 4,209 | $211K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 2,104 | $210K | No change |
| ORCL Oracle Corp. | 0.05% | 1,185 | $202K | New |
| ADP Automatic Data Processing | 0.05% | 725 | $201K | New |
| MAR Marriott International Class A | 0.05% | 807 | $201K | New |
| PGX Invesco Preferred ETF | 0.04% | 15,069 | $186K | No change |
| SPFF Global X Superincome Prefer | 0.02% | 10,628 | $104K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 4.15% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 7.75% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 6.30% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 2.24% | −0.14 |
| OEF iShares S&P 100 ETF | Reduce -4.3% | 1.24% | −0.09 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -7.6% | 0.61% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.73% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.90% | −0.06 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.9% | 0.73% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.77% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -2.8% | 0.64% | −0.04 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -2.8% | 0.70% | −0.03 |
| AAPL Apple Inc. | Reduce -7.5% | 0.52% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.4% | 0.38% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -5.4% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.0% | 0.05% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.2% | 0.25% | −0.01 |
| COP Conocophillips | Reduce -2.5% | 0.05% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.19% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -0.4% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.0% | 0.25% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.08% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 0.24% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 0.67% | +0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.3% | 0.35% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.38% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.15% | +0.01 |
| SSO Proshares Ultra S&P500 | Reduce -0.6% | 1.70% | +0.02 |
| IAU iShares Gold Trust | Reduce -2.0% | 9.16% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Add +3.7% | 8.40% | +0.40 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +2.6% | 3.96% | +0.20 |
| DDM Proshares Ultra DOW30 | Add +2.5% | 1.53% | +0.14 |
| PEG Public Service Enterprise GP | New | 0.13% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.8% | 4.48% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 4.29% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +2.5% | 4.43% | +0.08 |
| GBIL Goldman Sachs Access Treasur | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +90.4% | 0.13% | +0.07 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| FUN Six Flags Entertainment Corp. | New | 0.06% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +8.5% | 1.22% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.5% | 2.19% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +73.4% | 0.10% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +1.6% | 1.82% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 0.07% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +12.5% | 0.25% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.4% | 1.97% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +4.2% | 0.13% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.5% | 0.44% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 4.82% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 2.62% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +1.7% | 6.59% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 2.25% | −0.07 |
| USDU Wisdomtree BBG Usd Bullish | Add +7.0% | 3.30% | −0.07 |
| QLD Proshares Ultra QQQ | Add +0.0% | 1.53% | −0.09 |
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 |