Gen-Wealth Partners Inc Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$239.5B
Holdings
622
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 259,937 | $17.1B | 7.14% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 78,616 | $7.3B | 3.05% | |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 144,074 | $7.0B | 2.93% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 37,920 | $6.5B | 2.71% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 10,395 | $5.8B | 2.44% | |
| 6 | EFVISHARES MSCI EAFE VALUE ETF | 92,966 | $5.5B | 2.29% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 27,302 | $5.2B | 2.17% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 33,205 | $3.3B | 1.39% | |
| 9 | WMTWALMART INC COM | 34,559 | $3.0B | 1.27% | |
| 10 | PGPROCTER AND GAMBLE CO COM | 16,856 | $2.9B | 1.20% | |
| 11 | IYWISHARES U.S. TECHNOLOGY ETF | 19,339 | $2.7B | 1.13% | |
| 12 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 45,854 | $2.5B | 1.05% | |
| 13 | MSFTMICROSOFT CORP COM | 6,609 | $2.5B | 1.04% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,953 | $2.5B | 1.03% | |
| 15 | MCDMCDONALDS CORP COM | 7,769 | $2.4B | 1.01% | |
| 16 | JNJJOHNSON & JOHNSON COM | 14,563 | $2.4B | 1.01% | |
| 17 | AMGNAMGEN INC COM | 7,675 | $2.4B | 1.00% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 41,985 | $2.3B | 0.95% | |
| 19 | CATCATERPILLAR INC COM | 6,400 | $2.1B | 0.88% | |
| 20 | KOCOCA COLA CO COM | 29,389 | $2.1B | 0.88% | |
| 21 | UNHUNITEDHEALTH GROUP INC COM | 3,994 | $2.1B | 0.87% | |
| 22 | SCHZSCHWAB US AGGREGATE BOND ETF | 89,414 | $2.1B | 0.86% | |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,918 | $2.1B | 0.86% | |
| 24 | MUBISHARES NATIONAL MUNI BOND ETF | 19,066 | $2.0B | 0.84% | |
| 25 | CVXCHEVRON CORP NEW COM | 11,752 | $2.0B | 0.82% | |
| 26 | SHWSHERWIN WILLIAMS CO COM | 5,490 | $1.9B | 0.80% | |
| 27 | AAPLAPPLE INC COM | 8,619 | $1.9B | 0.80% | |
| 28 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 41,157 | $1.9B | 0.79% | |
| 29 | VVISA INC COM CL A | 5,372 | $1.9B | 0.79% | |
| 30 | AMZNAMAZON COM INC COM | 9,852 | $1.9B | 0.78% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 7,631 | $1.9B | 0.78% | |
| 32 | MMM3M CO COM | 12,351 | $1.8B | 0.76% | |
| 33 | HDHOME DEPOT INC COM | 4,294 | $1.6B | 0.66% | |
| 34 | CSCOCISCO SYS INC COM | 25,333 | $1.6B | 0.65% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,061 | $1.5B | 0.65% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 33,885 | $1.5B | 0.64% | |
| 37 | KLMNINVESCO S&P 500 MOMENTUM ETF | 16,128 | $1.5B | 0.62% | |
| 38 | CHDCHURCH & DWIGHT CO INC COM | 13,419 | $1.5B | 0.62% | |
| 39 | MCXMCCORMICK & CO INC COM NON VTG | 17,864 | $1.5B | 0.61% | |
| 40 | TRVTRAVELERS COMPANIES INC COM | 5,485 | $1.5B | 0.61% | |
| 41 | PEPPEPSICO INC COM | 9,352 | $1.4B | 0.59% | |
| 42 | BABOEING CO COM | 8,220 | $1.4B | 0.59% | |
| 43 | CLCOLGATE PALMOLIVE CO COM | 14,910 | $1.4B | 0.58% | |
| 44 | MRKMERCK & CO INC COM | 15,438 | $1.4B | 0.58% | |
| 45 | FDSFACTSET RESH SYS INC COM | 3,032 | $1.4B | 0.58% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 2,389 | $1.3B | 0.54% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 4,804 | $1.3B | 0.54% | |
| 48 | NKENIKE INC CL B | 20,355 | $1.3B | 0.54% | |
| 49 | XLGINVESCO S&P 500 TOP 50 ETF | 27,949 | $1.3B | 0.54% | |
| 50 | HONHONEYWELL INTL INC COM | 5,973 | $1.3B | 0.53% | |
| 51 | NVDANVIDIA CORPORATION COM | 11,427 | $1.2B | 0.52% | |
| 52 | DISDISNEY WALT CO COM | 12,395 | $1.2B | 0.51% | |
| 53 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 33,227 | $1.2B | 0.50% | |
| 54 | CRMSALESFORCE INC COM | 4,174 | $1.1B | 0.47% | |
| 55 | MBBISHARES MBS ETF | 11,818 | $1.1B | 0.46% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,679 | $1.1B | 0.45% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 1,097 | $1.0B | 0.43% | |
| 58 | ABGCENCORA INC COM | 3,663 | $1.0B | 0.43% | |
| 59 | FISVFISERV INC COM | 4,437 | $979.7M | 0.41% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW COM | 16,711 | $978.0M | 0.41% | |
| 61 | AZOAUTOZONE INC COM | 254 | $968.8M | 0.40% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 26,226 | $967.8M | 0.40% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,537 | $955.2M | 0.40% | |
| 64 | PAYXPAYCHEX INC COM | 6,126 | $945.2M | 0.39% | |
| 65 | XOMEXXON MOBIL CORP COM | 7,918 | $941.7M | 0.39% | |
| 66 | ROLROLLINS INC COM | 17,358 | $937.9M | 0.39% | |
| 67 | ORCLORACLE CORP COM | 6,529 | $912.9M | 0.38% | |
| 68 | TSCOTRACTOR SUPPLY CO COM | 16,410 | $904.2M | 0.38% | |
| 69 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,096 | $882.8M | 0.37% | |
| 70 | INTUINTUIT COM | 1,432 | $879.3M | 0.37% | |
| 71 | MSCIMSCI INC COM | 1,528 | $863.9M | 0.36% | |
| 72 | BDXBECTON DICKINSON & CO COM | 3,732 | $854.9M | 0.36% | |
| 73 | FASTFASTENAL CO COM | 10,961 | $850.0M | 0.35% | |
| 74 | HSYHERSHEY CO COM | 4,926 | $842.5M | 0.35% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,699 | $842.2M | 0.35% | |
| 76 | METAMETA PLATFORMS INC CL A | 1,446 | $833.3M | 0.35% | |
| 77 | SJMSMUCKER J M CO COM NEW | 6,980 | $826.5M | 0.35% | |
| 78 | FICOFAIR ISAAC CORP COM | 445 | $821.2M | 0.34% | |
| 79 | OEFISHARES S&P 100 ETF | 3,015 | $816.5M | 0.34% | |
| 80 | EFAISHARES MSCI EAFE ETF | 9,930 | $811.6M | 0.34% | |
| 81 | ABTABBOTT LABS COM | 6,098 | $808.9M | 0.34% | |
| 82 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 25,427 | $805.8M | 0.34% | |
| 83 | ROPROPER TECHNOLOGIES INC COM | 1,366 | $805.2M | 0.34% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,508 | $804.5M | 0.34% | |
| 85 | ECLECOLAB INC COM | 3,164 | $802.2M | 0.33% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $798.4M | 0.33% | |
| 87 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 15,212 | $796.8M | 0.33% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,593 | $792.5M | 0.33% | |
| 89 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 16,982 | $790.8M | 0.33% | |
| 90 | NDQINVESCO QQQ TRUST SERIES I | 1,679 | $787.3M | 0.33% | |
| 91 | LINLINDE PLC SHS | 1,686 | $785.1M | 0.33% | |
| 92 | ITWILLINOIS TOOL WKS INC COM | 3,144 | $779.8M | 0.33% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL COM | 647 | $763.7M | 0.32% | |
| 94 | GWWGRAINGER W W INC COM | 753 | $743.5M | 0.31% | |
| 95 | ABBVABBVIE INC COM | 3,494 | $732.0M | 0.31% | |
| 96 | GDGENERAL DYNAMICS CORP COM | 2,516 | $685.7M | 0.29% | |
| 97 | NVONOVO-NORDISK A S ADR | 9,717 | $674.7M | 0.28% | |
| 98 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,195 | $673.9M | 0.28% | |
| 99 | EDCONSOLIDATED EDISON INC COM | 5,870 | $649.1M | 0.27% | |
| 100 | CITCINTAS CORP COM | 3,122 | $641.6M | 0.27% |
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