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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO COM | 452 | $212.1M | 0.09% | |
| 202 | AEPAMERICAN ELEC PWR CO INC COM | 1,938 | $211.8M | 0.09% | |
| 203 | LLYELI LILLY & CO COM | 254 | $209.8M | 0.09% | |
| 204 | VUGVANGUARD GROWTH ETF | 566 | $209.7M | 0.09% | |
| 205 | AEMAGNICO EAGLE MINES LTD COM | 1,914 | $207.5M | 0.09% | |
| 206 | VOTVANGUARD MID-CAP GROWTH ETF | 843 | $206.2M | 0.09% | |
| 207 | SFMSPROUTS FMRS MKT INC COM | 1,343 | $205.0M | 0.09% | |
| 208 | IJRISHARES CORE S&P SMALL CAP ETF | 1,926 | $201.4M | 0.08% | |
| 209 | IAU*ISHARES GOLD TRUST | 3,386 | $199.6M | 0.08% | |
| 210 | GISGENERAL MLS INC COM | 3,339 | $199.6M | 0.08% | |
| 211 | OKEONEOK INC NEW COM | 2,000 | $198.4M | 0.08% | |
| 212 | WPCWP CAREY INC COM | 3,058 | $193.0M | 0.08% | |
| 213 | PFEPFIZER INC COM | 7,581 | $192.1M | 0.08% | |
| 214 | VTVVANGUARD VALUE ETF | 1,099 | $189.8M | 0.08% | |
| 215 | PGRPROGRESSIVE CORP COM | 658 | $186.2M | 0.08% | |
| 216 | ALSALLSTATE CORP COM | 879 | $182.0M | 0.08% | |
| 217 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,041 | $180.2M | 0.08% | |
| 218 | COKECOCA COLA CONS INC COM | 132 | $178.2M | 0.07% | |
| 219 | SOSOUTHERN CO COM | 1,915 | $176.1M | 0.07% | |
| 220 | T7DTRANSDIGM GROUP INC COM | 127 | $175.7M | 0.07% | |
| 221 | NSCNORFOLK SOUTHN CORP COM | 741 | $175.5M | 0.07% | |
| 222 | EX9EXELIXIS INC COM | 4,741 | $175.0M | 0.07% | |
| 223 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $174.9M | 0.07% | |
| 224 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,863 | $172.9M | 0.07% | |
| 225 | GWREGUIDEWIRE SOFTWARE INC COM | 912 | $170.9M | 0.07% | |
| 226 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 3,365 | $166.7M | 0.07% | |
| 227 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 6,475 | $165.4M | 0.07% | |
| 228 | ETNEATON CORP PLC SHS | 607 | $165.0M | 0.07% | |
| 229 | BLKBLACKROCK INC COM | 174 | $164.7M | 0.07% | |
| 230 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,432 | $163.8M | 0.07% | |
| 231 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 23,066 | $162.6M | 0.07% | |
| 232 | CRSCARPENTER TECHNOLOGY CORP COM | 864 | $156.5M | 0.07% | |
| 233 | COPCONOCOPHILLIPS COM | 1,463 | $153.6M | 0.06% | |
| 234 | NTNXNUTANIX INC CL A | 2,193 | $153.1M | 0.06% | |
| 235 | PWRQUANTA SVCS INC COM | 582 | $147.9M | 0.06% | |
| 236 | APPAPPLOVIN CORP COM CL A | 556 | $147.3M | 0.06% | |
| 237 | 4I1PHILIP MORRIS INTL INC COM | 924 | $146.7M | 0.06% | |
| 238 | AXONAXON ENTERPRISE INC COM | 277 | $145.7M | 0.06% | |
| 239 | UNPUNION PAC CORP COM | 600 | $141.7M | 0.06% | |
| 240 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 4,026 | $140.2M | 0.06% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,012 | $137.0M | 0.06% | |
| 242 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,230 | $136.0M | 0.06% | |
| 243 | ESGEISHARES ESG AWARE MSCI EM ETF | 3,849 | $134.5M | 0.06% | |
| 244 | CNRCANADIAN NATL RY CO COM | 1,378 | $134.3M | 0.06% | |
| 245 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $132.4M | 0.06% | |
| 246 | PNCPNC FINL SVCS GROUP INC COM | 753 | $132.4M | 0.06% | |
| 247 | FIXCOMFORT SYS USA INC COM | 406 | $130.9M | 0.05% | |
| 248 | CARRCARRIER GLOBAL CORPORATION COM | 2,050 | $130.0M | 0.05% | |
| 249 | ARGXARGENX SE SPONSORED ADR | 219 | $129.6M | 0.05% | |
| 250 | AGXARGAN INC COM | 970 | $127.2M | 0.05% | |
| 251 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,372 | $124.9M | 0.05% | |
| 252 | UALUNITED AIRLS HLDGS INC COM | 1,805 | $124.6M | 0.05% | |
| 253 | MOALTRIA GROUP INC COM | 2,043 | $122.6M | 0.05% | |
| 254 | GEGE AEROSPACE COM NEW | 611 | $122.4M | 0.05% | |
| 255 | DOCSDOXIMITY INC CL A | 2,070 | $120.1M | 0.05% | |
| 256 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $119.9M | 0.05% | |
| 257 | VRTVERTIV HOLDINGS CO COM CL A | 1,628 | $117.5M | 0.05% | |
| 258 | CIONCION INVT CORP COM | 11,298 | $116.9M | 0.05% | |
| 259 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $116.4M | 0.05% | |
| 260 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,365 | $116.0M | 0.05% | |
| 261 | PHPARKER-HANNIFIN CORP COM | 189 | $114.9M | 0.05% | |
| 262 | NFLXNETFLIX INC COM | 123 | $114.7M | 0.05% | |
| 263 | TGTXTG THERAPEUTICS INC COM | 2,880 | $113.6M | 0.05% | |
| 264 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $113.1M | 0.05% | |
| 265 | WFCWELLS FARGO CO NEW COM | 1,546 | $111.0M | 0.05% | |
| 266 | AQLTISHARES SELECT DIVIDEND ETF | 823 | $110.5M | 0.05% | |
| 267 | GNTXGENTEX CORP COM | 4,712 | $109.8M | 0.05% | |
| 268 | FITBFIFTH THIRD BANCORP COM | 2,746 | $107.6M | 0.04% | |
| 269 | IBITISHARES BITCOIN TRUST ETF | 2,270 | $106.3M | 0.04% | |
| 270 | PRUPRUDENTIAL FINL INC COM | 948 | $105.9M | 0.04% | |
| 271 | OTISOTIS WORLDWIDE CORP COM | 1,025 | $105.8M | 0.04% | |
| 272 | MPCMARATHON PETE CORP COM | 717 | $104.5M | 0.04% | |
| 273 | CMICUMMINS INC COM | 332 | $104.1M | 0.04% | |
| 274 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,530 | $101.6M | 0.04% | |
| 275 | BACBANK AMERICA CORP COM | 2,354 | $98.2M | 0.04% | |
| 276 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 590 | $97.7M | 0.04% | |
| 277 | LMTLOCKHEED MARTIN CORP COM | 215 | $96.0M | 0.04% | |
| 278 | URTHISHARES MSCI WORLD ETF | 617 | $94.5M | 0.04% | |
| 279 | WAYWAYSTAR HLDG CORP COM | 2,510 | $93.8M | 0.04% | |
| 280 | TSAACI WORLDWIDE INC COM | 1,705 | $93.3M | 0.04% | |
| 281 | MRXMAREX GROUP PLC ORD | 2,575 | $90.9M | 0.04% | |
| 282 | LRNSTRIDE INC COM | 717 | $90.7M | 0.04% | |
| 283 | DOWDOW INC COM | 2,553 | $89.2M | 0.04% | |
| 284 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 4,915 | $88.9M | 0.04% | |
| 285 | FTNTFORTINET INC COM | 920 | $88.6M | 0.04% | |
| 286 | TAT&T INC COM | 3,124 | $88.3M | 0.04% | |
| 287 | STEPSTEPSTONE GROUP INC COM CL A | 1,691 | $88.3M | 0.04% | |
| 288 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,328 | $88.1M | 0.04% | |
| 289 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,907 | $88.1M | 0.04% | |
| 290 | CSXCSX CORP COM | 2,922 | $86.0M | 0.04% | |
| 291 | DWDMORGAN STANLEY COM NEW | 720 | $84.0M | 0.04% | |
| 292 | KRKROGER CO COM | 1,240 | $83.9M | 0.04% | |
| 293 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $82.5M | 0.03% | |
| 294 | KKRKKR & CO INC COM | 710 | $82.1M | 0.03% | |
| 295 | BSXBOSTON SCIENTIFIC CORP COM | 810 | $81.7M | 0.03% | |
| 296 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,380 | $81.5M | 0.03% | |
| 297 | VBRVANGUARD SMALL CAP VALUE ETF | 433 | $80.7M | 0.03% | |
| 298 | LRCXLAM RESEARCH CORP COM NEW | 1,100 | $80.0M | 0.03% | |
| 299 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 737 | $77.9M | 0.03% | |
| 300 | USBUS BANCORP DEL COM NEW | 1,839 | $77.6M | 0.03% |