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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST | 1,129 | $631.7M | 0.26% | |
| 102 | CAHCARDINAL HEALTH INC COM | 4,491 | $618.7M | 0.26% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 3,047 | $607.8M | 0.25% | |
| 104 | CBCHUBB LIMITED COM | 1,998 | $603.3M | 0.25% | |
| 105 | ADMARCHER DANIELS MIDLAND CO COM | 12,334 | $592.1M | 0.25% | |
| 106 | BROBROWN & BROWN INC COM | 4,738 | $589.4M | 0.25% | |
| 107 | AFLAFLAC INC COM | 5,297 | $589.0M | 0.25% | |
| 108 | HRLHORMEL FOODS CORP COM | 19,026 | $588.7M | 0.25% | |
| 109 | ATOATMOS ENERGY CORP COM | 3,808 | $588.6M | 0.25% | |
| 110 | GOOGLALPHABET INC CAP STK CL A | 3,753 | $580.4M | 0.24% | |
| 111 | CINFCINCINNATI FINL CORP COM | 3,908 | $577.4M | 0.24% | |
| 112 | IJHISHARES CORE S&P MID-CAP ETF | 9,830 | $573.6M | 0.24% | |
| 113 | MDTMEDTRONIC PLC SHS | 6,378 | $573.1M | 0.24% | |
| 114 | ESSESSEX PPTY TR INC COM | 1,853 | $568.2M | 0.24% | |
| 115 | KMBKIMBERLY-CLARK CORP COM | 3,924 | $558.1M | 0.23% | |
| 116 | APDAIR PRODS & CHEMS INC COM | 1,889 | $557.0M | 0.23% | |
| 117 | KVUEKENVUE INC COM | 22,970 | $550.8M | 0.23% | |
| 118 | OREALTY INCOME CORP COM | 9,484 | $550.1M | 0.23% | |
| 119 | EXPDEXPEDITORS INTL WASH INC COM | 4,493 | $540.2M | 0.23% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5,273 | $540.0M | 0.23% | |
| 121 | NEENEXTERA ENERGY INC COM | 7,607 | $539.3M | 0.23% | |
| 122 | GPCGENUINE PARTS CO COM | 4,465 | $532.0M | 0.22% | |
| 123 | SYKSTRYKER CORPORATION COM | 1,409 | $524.6M | 0.22% | |
| 124 | EMREMERSON ELEC CO COM | 4,775 | $523.6M | 0.22% | |
| 125 | SYYSYSCO CORP COM | 6,933 | $520.3M | 0.22% | |
| 126 | AMCRAMCOR PLC ORD | 53,370 | $517.7M | 0.22% | |
| 127 | BF/BBROWN FORMAN CORP CL B | 15,184 | $515.3M | 0.22% | |
| 128 | CLXCLOROX CO DEL COM | 3,497 | $514.9M | 0.21% | |
| 129 | DOVDOVER CORP COM | 2,910 | $511.3M | 0.21% | |
| 130 | SPGIS&P GLOBAL INC COM | 990 | $503.2M | 0.21% | |
| 131 | PPGPPG INDS INC COM | 4,595 | $502.4M | 0.21% | |
| 132 | BENFRANKLIN RESOURCES INC COM | 25,972 | $500.0M | 0.21% | |
| 133 | AOSSMITH A O CORP COM | 7,649 | $500.0M | 0.21% | |
| 134 | ESEVERSOURCE ENERGY COM | 7,992 | $496.4M | 0.21% | |
| 135 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 8,163 | $494.7M | 0.21% | |
| 136 | LOWLOWES COS INC COM | 2,109 | $492.0M | 0.21% | |
| 137 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,973 | $486.5M | 0.20% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 2,192 | $486.1M | 0.20% | |
| 139 | PNRPENTAIR PLC SHS | 5,497 | $480.9M | 0.20% | |
| 140 | QQQMINVESCO NASDAQ 100 ETF | 2,410 | $465.2M | 0.19% | |
| 141 | KEYKEYCORP COM | 28,750 | $459.7M | 0.19% | |
| 142 | ALBALBEMARLE CORP COM | 6,357 | $457.9M | 0.19% | |
| 143 | SWKSTANLEY BLACK & DECKER INC COM | 5,920 | $455.2M | 0.19% | |
| 144 | NDSNNORDSON CORP COM | 2,249 | $453.6M | 0.19% | |
| 145 | NUENUCOR CORP COM | 3,665 | $441.0M | 0.18% | |
| 146 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,953 | $437.2M | 0.18% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,166 | $436.0M | 0.18% | |
| 148 | AJGGALLAGHER ARTHUR J & CO COM | 1,258 | $434.3M | 0.18% | |
| 149 | TROWPRICE T ROWE GROUP INC COM | 4,659 | $428.0M | 0.18% | |
| 150 | DYHTARGET CORP COM | 3,951 | $412.3M | 0.17% | |
| 151 | SLVISHARES SILVER TRUST | 12,903 | $399.9M | 0.17% | |
| 152 | SDYSPDR S&P DIVIDEND ETF | 2,757 | $374.1M | 0.16% | |
| 153 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,946 | $370.8M | 0.15% | |
| 154 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $364.3M | 0.15% | |
| 155 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,860 | $362.7M | 0.15% | |
| 156 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,904 | $351.7M | 0.15% | |
| 157 | ADBEADOBE INC COM | 915 | $350.9M | 0.15% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC COM | 241 | $345.3M | 0.14% | |
| 159 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,815 | $343.2M | 0.14% | |
| 160 | RTXRTX CORPORATION COM | 2,566 | $339.9M | 0.14% | |
| 161 | HWMHOWMET AEROSPACE INC COM | 2,598 | $337.0M | 0.14% | |
| 162 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,285 | $323.4M | 0.14% | |
| 163 | DSIISHARES ESG MSCI KLD 400 ETF | 3,059 | $313.3M | 0.13% | |
| 164 | AQLTISHARES U.S. TREASURY BOND ETF | 13,289 | $305.4M | 0.13% | |
| 165 | JKHYHENRY JACK & ASSOC INC COM | 1,634 | $298.4M | 0.12% | |
| 166 | DGXQUEST DIAGNOSTICS INC COM | 1,724 | $291.7M | 0.12% | |
| 167 | ICVTISHARES CONVERTIBLE BOND ETF | 3,461 | $289.3M | 0.12% | |
| 168 | METMETLIFE INC COM | 3,587 | $288.0M | 0.12% | |
| 169 | AMTAMERICAN TOWER CORP NEW COM | 1,315 | $286.1M | 0.12% | |
| 170 | WMWASTE MGMT INC DEL COM | 1,225 | $283.6M | 0.12% | |
| 171 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,365 | $283.2M | 0.12% | |
| 172 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,396 | $281.6M | 0.12% | |
| 173 | RCLROYAL CARIBBEAN GROUP COM | 1,361 | $279.6M | 0.12% | |
| 174 | ATRAPTARGROUP INC COM | 1,803 | $267.5M | 0.11% | |
| 175 | TJXTJX COS INC NEW COM | 2,189 | $266.6M | 0.11% | |
| 176 | TRGPTARGA RES CORP COM | 1,322 | $265.0M | 0.11% | |
| 177 | VOOVANGUARD S&P 500 ETF | 515 | $264.7M | 0.11% | |
| 178 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,538 | $263.3M | 0.11% | |
| 179 | AKXANSYS INC COM | 824 | $260.8M | 0.11% | |
| 180 | CMSCMS ENERGY CORP COM | 3,457 | $259.7M | 0.11% | |
| 181 | WATWATERS CORP COM | 701 | $258.4M | 0.11% | |
| 182 | HSICHENRY SCHEIN INC COM | 3,757 | $257.3M | 0.11% | |
| 183 | GQ9SPDR GOLD SHARES | 892 | $257.0M | 0.11% | |
| 184 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,803 | $253.9M | 0.11% | |
| 185 | RMERESMED INC COM | 1,131 | $253.2M | 0.11% | |
| 186 | DCIDONALDSON INC COM | 3,764 | $252.4M | 0.11% | |
| 187 | POOLPOOL CORP COM | 791 | $251.8M | 0.11% | |
| 188 | EMEEMCOR GROUP INC COM | 678 | $250.6M | 0.10% | |
| 189 | IEXIDEX CORP COM | 1,316 | $238.2M | 0.10% | |
| 190 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,394 | $233.4M | 0.10% | |
| 191 | QCOMQUALCOMM INC COM | 1,505 | $231.2M | 0.10% | |
| 192 | FSKFS KKR CAP CORP COM | 10,969 | $229.8M | 0.10% | |
| 193 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,836 | $228.6M | 0.10% | |
| 194 | SBUXSTARBUCKS CORP COM | 2,319 | $227.5M | 0.09% | |
| 195 | GIB/ACGI INC CL A SUB VTG | 2,274 | $227.0M | 0.09% | |
| 196 | IDXXIDEXX LABS INC COM | 529 | $222.2M | 0.09% | |
| 197 | PSAPUBLIC STORAGE OPER CO COM | 739 | $221.2M | 0.09% | |
| 198 | VOEVANGUARD MID-CAP VALUE ETF | 1,375 | $220.7M | 0.09% | |
| 199 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,652 | $218.9M | 0.09% | |
| 200 | ITGARTNER INC COM | 515 | $216.2M | 0.09% |