0001606587-21-001307.txt : 20211019 0001606587-21-001307.hdr.sgml : 20211019 20211019092649 ACCESSION NUMBER: 0001606587-21-001307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GenWealth Group, Inc. CENTRAL INDEX KEY: 0001713678 IRS NUMBER: 262010087 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18114 FILM NUMBER: 211329759 BUSINESS ADDRESS: STREET 1: 6 INWOOD PLACE CITY: MAPLEWOOD STATE: NJ ZIP: 07040 BUSINESS PHONE: 973-761-0400 MAIL ADDRESS: STREET 1: 6 INWOOD PLACE CITY: MAPLEWOOD STATE: NJ ZIP: 07040 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713678 XXXXXXXX 09-30-2021 09-30-2021 false GenWealth Group, Inc.

6 Inwood Place Maplewood NJ 07040

13F HOLDINGS REPORT 028-18114 N Michael Leanza 973-761-0400 Michael Leanza Maplewood NJ 10-15-2021 0 63 340915 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES MORNINGSTAR GROWTH ETF MORNINGSTAR GRWT 464287119 3083 47027 SH SOLE NONE 0 0 47027 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MORNINGSTAR VALU 464288109 1347 21164 SH SOLE NONE 0 0 21164 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 510 4580 SH SOLE NONE 0 0 4580 INVESCO QQQ TRUST UNIT SER 1 46090E103 15552 43446 SH SOLE NONE 0 0 43446 ISHARES GOLD TRUST ISHARES NEW 464285204 16910 506132 SH SOLE NONE 0 0 506132 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 1059 32763 SH SOLE NONE 0 0 32763 JOHNSON & JOHNSON COM COM 478160104 529 3276 SH SOLE NONE 0 0 3276 ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1080 10015 SH SOLE NONE 0 0 10015 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 14709 43481 SH SOLE NONE 0 0 43480 LAUDER ESTEE COS INC CL A CL A 518439104 522 1739 SH SOLE NONE 0 0 1739 SPDR S&P 500 ETF TR UNIT 78462F103 9636 22455 SH SOLE NONE 0 0 22455 ISHARES S&P 100 ETF S&P 100 ETF 464287101 5552 28122 SH SOLE NONE 0 0 28122 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 500 4992 SH SOLE NONE 0 0 4992 VERIZON COMMUNICATIONS INC COM COM 92343V104 386 7143 SH SOLE NONE 0 0 7143 HONEYWELL INTL INC COM COM 438516106 270 1270 SH SOLE NONE 0 0 1270 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3513 12820 SH SOLE NONE 0 0 12820 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 605 5819 SH SOLE NONE 0 0 5819 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 2145 14487 SH SOLE NONE 0 0 14487 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 347 3182 SH SOLE NONE 0 0 3182 MICROSOFT CORP COM COM 594918104 228 807 SH SOLE NONE 0 0 807 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 533 7895 SH SOLE NONE 0 0 7895 PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 4354 62714 SH SOLE NONE 0 0 62714 PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 4895 40852 SH SOLE NONE 0 0 40851 VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 488 6097 SH SOLE NONE 0 0 6097 VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 16376 186702 SH SOLE NONE 0 0 186701 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 35089 519988 SH SOLE NONE 0 0 519988 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 279 4919 SH SOLE NONE 0 0 4919 PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 16199 111239 SH SOLE NONE 0 0 111239 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 21637 54860 SH SOLE NONE 0 0 54860 ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 383 5836 SH SOLE NONE 0 0 5836 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 733 4800 SH SOLE NONE 0 0 4800 ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 599 5812 SH SOLE NONE 0 0 5812 BOOKING HOLDINGS INC COM COM 09857L108 294 124 SH SOLE NONE 0 0 124 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 15900 140400 SH SOLE NONE 0 0 140400 PIMCO RAFI ESG U.S. ETF RAFI ESG US 72201T342 503 16551 SH SOLE NONE 0 0 16551 ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 15201 135642 SH SOLE NONE 0 0 135642 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 498 13786 SH SOLE NONE 0 0 13786 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 825 6096 SH SOLE NONE 0 0 6096 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 31741 109386 SH SOLE NONE 0 0 109386 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 298 6431 SH SOLE NONE 0 0 6431 FACEBOOK INC CL A CL A 30303M102 390 1150 SH SOLE NONE 0 0 1150 GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 127 10628 SH SOLE NONE 0 0 10628 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 217 1961 SH SOLE NONE 0 0 1961 PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 239 11316 SH SOLE NONE 0 0 11316 AT&T INC COM COM 00206R102 376 13909 SH SOLE NONE 0 0 13908 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 3246 22322 SH SOLE NONE 0 0 22321 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3521 47633 SH SOLE NONE 0 0 47633 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 16640 38625 SH SOLE NONE 0 0 38624 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 363 9342 SH SOLE NONE 0 0 9342 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 4465 61355 SH SOLE NONE 0 0 61355 JPMORGAN CHASE & CO COM COM 46625H100 750 4582 SH SOLE NONE 0 0 4582 AMGEN INC COM COM 031162100 292 1374 SH SOLE NONE 0 0 1374 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 453 4426 SH SOLE NONE 0 0 4426 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 36315 315178 SH SOLE NONE 0 0 315178 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 10574 209543 SH SOLE NONE 0 0 209543 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 6741 105295 SH SOLE NONE 0 0 105295 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 4968 127373 SH SOLE NONE 0 0 127373 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 200 759 SH SOLE NONE 0 0 759 APPLE INC COM COM 037833100 1393 9848 SH SOLE NONE 0 0 9847 INVESCO PREFERRED ETF PFD ETF 46138E511 226 15069 SH SOLE NONE 0 0 15069 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 2150 8895 SH SOLE NONE 0 0 8895 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1653 10560 SH SOLE NONE 0 0 10560 ISHARES MORNINGSTAR US EQUITY ETF MORNINGSTR US EQ 464287127 308 5077 SH SOLE NONE 0 0 5077