Gen Wealth Group, Inc. Portfolio Holdings

Gen Wealth Group, Inc.

$432 Million
Q3 2024

Gen Wealth Group, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $432 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $39.8M, Schwab Strategic Tr Us Large C with a value of $36.5M, Vanguard Growth ETF with a value of $33.7M, Ishares Barclays with a value of $28.6M, and Vanguard Index Fds S&P 500 ETF with a value of $27.4M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $403M to 432M.

Below you can find more details about Gen Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $432 Million

ETFs: $419 Million

Technology: $3.02 Million

Communication Services: $1.9 Million

Financial Services: $1.34 Million

Healthcare: $1.19 Million

Utilities: $551,000

Energy: $441,000

Industrials: $434,000

Other: $409,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$42B	$39.8 Million 9.22% of portfolio	801,235	Q3 2024 Reduced 1.98%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$36.5 Million 8.47% of portfolio	454,714	Q3 2024 Added 3.68%
VUG Vanguard Growth ETF ETFs	$0	$33.7 Million 7.81% of portfolio	87,764	Q3 2024 Reduced 1.11%
IEF Ishares Barclays ETFs	$0	$28.6 Million 6.64% of portfolio	291,916	Q3 2024 Added 1.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27.4 Million 6.35% of portfolio	51,968	Q3 2024 Reduced 1.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21 Million 4.86% of portfolio	36,381	Q3 2024 Added 1.09%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$19.5 Million 4.51% of portfolio	46,055	Q3 2024 Added 1.75%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$19.3 Million 4.46% of portfolio	164,240	Q3 2024 Added 2.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.6 Million 4.32% of portfolio	299,126	Q3 2024 Added 2.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18 Million 4.18% of portfolio	36,958	Q3 2024 Reduced 6.23%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$17.2 Million 3.99% of portfolio	208,956	Q3 2024 Added 2.63%
USDU Wisdomtree Bloomberg U.S. Doll ETFs	$0	$14.3 Million 3.32% of portfolio	540,627	Q3 2024 Added 6.95%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$11.4 Million 2.64% of portfolio	168,582	Q3 2024 Added 0.36%
SPYG Spdr Portfolio ETFs	$0	$9.78 Million 2.26% of portfolio	117,858	Q3 2024 Added 0.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.76 Million 2.26% of portfolio	16,999	Q3 2024 Reduced 4.34%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.52 Million 2.21% of portfolio	180,122	Q3 2024 Added 1.48%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$8.55 Million 1.98% of portfolio	294,166	Q3 2024 Added 0.43%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$7.93 Million 1.84% of portfolio	128,780	Q3 2024 Added 1.65%
SSO Proshares Ultra S&P 500 ETFs	$0	$7.38 Million 1.71% of portfolio	81,856	Q3 2024 Reduced 0.58%
QLD Proshares Ultra Qqq ETFs	$0	$6.65 Million 1.54% of portfolio	66,014	Q3 2024 Added 0.01%
DDM Proshares Ultra Dow30 ETFs	$0	$6.66 Million 1.54% of portfolio	69,658	Q3 2024 Added 2.49%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$5.3 Million 1.23% of portfolio	104,685	Q3 2024 Added 8.49%
OEF Ishares S&P 100 ETF ETFs	$0	$5.2 Million 1.21% of portfolio	19,557	Q3 2024 Reduced 4.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.91 Million 0.91% of portfolio	10,412	Q3 2024 Reduced 2.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.34 Million 0.77% of portfolio	34,835	Q3 2024 Reduced 2.18%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.19 Million 0.74% of portfolio	30,591	Q3 2024 Reduced 4.39%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.17 Million 0.73% of portfolio	64,633	Q3 2024 Reduced 4.9%
RAFE Pimco Equity Ser Rafi Esg U S ETFs	$0	$3.05 Million 0.71% of portfolio	81,953	Q3 2024 Reduced 2.75%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.9 Million 0.67% of portfolio	14,717	Q3 2024 Reduced 1.05%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$2.67 Million 0.62% of portfolio	50,768	Q3 2024 Reduced 7.58%
AAPL Apple Inc. Technology	$4.09T	$2.24 Million 0.52% of portfolio	9,636	Q3 2024 Reduced 7.52%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.08 Million 0.48% of portfolio	6,615	Q3 2024 Reduced 0.44%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.9 Million 0.44% of portfolio	65,286	Q3 2024 Added 0.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.64 Million 0.38% of portfolio	8,624	Q3 2024 Reduced 1.04%
VTV Vanguard Value ETF ETFs	$0	$1.64 Million 0.38% of portfolio	9,366	Q3 2024 Reduced 7.4%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.53 Million 0.36% of portfolio	18,661	Q3 2024 Reduced 0.28%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.1 Million 0.26% of portfolio	16,249	Q3 2024 Reduced 0.02%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.1 Million 0.26% of portfolio	9,229	Q3 2024 Reduced 1.19%
SHV Ishares Tr ETFs	$0	$1.1 Million 0.25% of portfolio	9,928	Q3 2024 Added 12.49%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.04 Million 0.24% of portfolio	9,520	Q3 2024 Reduced 0.25%
IYY Ishares Tr ETFs	$0	$972,000 0.23% of portfolio	6,965	Q3 2024 Reduced 5.39%
JPM Jpmorgan Chase & CO Financial Services	$697B	$810,000 0.19% of portfolio	3,844	Q3 2024 Reduced 1.74%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$749,000 0.17% of portfolio	3,407	Q3 2024 Reduced 0.41%
META Meta Platforms, Inc. Communication Services	$1.32T	$653,000 0.15% of portfolio	1,141	Q3 2024 Reduced 1.64%
MSFT Microsoft Corp Technology	$3.25T	$579,000 0.13% of portfolio	1,348	Q3 2024 Added 4.17%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$580,000 0.13% of portfolio	4,135	Q2 2024 Reduced 16.6%
PEG Public Service Enterprise Group Inc Utilities	$42.4B	$551,000 0.13% of portfolio	6,179	Q3 2024 New
T At&T Inc. Communication Services	$162B	$562,000 0.13% of portfolio	25,554	Q3 2024 Added 90.36%
JNJ Johnson & Johnson Healthcare	$378B	$468,000 0.11% of portfolio	2,888	Q3 2024 Reduced 1.53%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$474,000 0.11% of portfolio	5,836	Q1 2021 Reduced 26.83%

Summary

Portfolio
No. of Stocks 73
Current Value $432 Million
Prior Value $403 Million
Filing
Period Q3 2024
Filing Date October 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Gen Wealth Group, Inc. Portfolio Holdings