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 |
|---|---|---|---|---|---|
| 301 | GNLGLOBAL NET LEASE INC COM NEW | 9,656 | $77.6M | 0.03% | |
| 302 | DTEDTE ENERGY CO COM | 553 | $76.5M | 0.03% | |
| 303 | TVTXTRAVERE THERAPEUTICS INC COM | 4,210 | $75.4M | 0.03% | |
| 304 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $75.2M | 0.03% | |
| 305 | PRIMPRIMORIS SVCS CORP COM | 1,295 | $74.3M | 0.03% | |
| 306 | KMIKINDER MORGAN INC DEL COM | 2,557 | $73.0M | 0.03% | |
| 307 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,038 | $72.9M | 0.03% | |
| 308 | GMGENERAL MTRS CO COM | 1,495 | $70.3M | 0.03% | |
| 309 | DUKDUKE ENERGY CORP NEW COM NEW | 572 | $69.8M | 0.03% | |
| 310 | VTIVANGUARD TOTAL STOCK MARKET ETF | 250 | $68.6M | 0.03% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 828 | $68.1M | 0.03% | |
| 312 | HBANHUNTINGTON BANCSHARES INC COM | 4,482 | $67.3M | 0.03% | |
| 313 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 3,980 | $67.0M | 0.03% | |
| 314 | CFGCITIZENS FINL GROUP INC COM | 1,611 | $66.0M | 0.03% | |
| 315 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 554 | $65.4M | 0.03% | |
| 316 | DDDUPONT DE NEMOURS INC COM | 873 | $65.2M | 0.03% | |
| 317 | MAMASTERCARD INCORPORATED CL A | 116 | $63.6M | 0.03% | |
| 318 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $63.5M | 0.03% | |
| 319 | TRPTC ENERGY CORP COM | 1,338 | $63.2M | 0.03% | |
| 320 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 2,068 | $62.7M | 0.03% | |
| 321 | DOCHEALTHPEAK PROPERTIES INC COM | 3,058 | $61.8M | 0.03% | |
| 322 | TKRTIMKEN CO COM | 831 | $59.7M | 0.02% | |
| 323 | PLDPROLOGIS INC. COM | 534 | $59.7M | 0.02% | |
| 324 | BKBANK NEW YORK MELLON CORP COM | 701 | $58.8M | 0.02% | |
| 325 | FFORD MTR CO COM | 5,831 | $58.5M | 0.02% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,742 | $57.7M | 0.02% | |
| 327 | AVGOBROADCOM INC COM | 340 | $56.9M | 0.02% | |
| 328 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $56.3M | 0.02% | |
| 329 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $55.7M | 0.02% | |
| 330 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 532 | $55.1M | 0.02% | |
| 331 | TIPISHARES TIPS BOND ETF | 482 | $53.5M | 0.02% | |
| 332 | ETRENTERGY CORP NEW COM | 624 | $53.3M | 0.02% | |
| 333 | 7HPHP INC COM | 1,924 | $53.3M | 0.02% | |
| 334 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 4,140 | $52.7M | 0.02% | |
| 335 | JCIJOHNSON CTLS INTL PLC SHS | 644 | $51.6M | 0.02% | |
| 336 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 586 | $48.6M | 0.02% | |
| 337 | KIMKIMCO RLTY CORP COM | 2,275 | $48.3M | 0.02% | |
| 338 | LAMRLAMAR ADVERTISING CO NEW CL A | 424 | $48.2M | 0.02% | |
| 339 | GHCGRAHAM HLDGS CO COM CL B | 50 | $48.0M | 0.02% | |
| 340 | FQIDIGITAL RLTY TR INC COM | 335 | $48.0M | 0.02% | |
| 341 | SCHWSCHWAB CHARLES CORP COM | 601 | $47.0M | 0.02% | |
| 342 | BPBP PLC SPONSORED ADR | 1,340 | $45.3M | 0.02% | |
| 343 | NINISOURCE INC COM | 1,104 | $44.3M | 0.02% | |
| 344 | RWRSPDR DOW JONES REIT ETF | 445 | $44.1M | 0.02% | |
| 345 | OVVOVINTIV INC COM | 1,011 | $43.3M | 0.02% | |
| 346 | SWSMURFIT WESTROCK PLC SHS | 955 | $43.0M | 0.02% | |
| 347 | DHRDANAHER CORPORATION COM | 208 | $42.6M | 0.02% | |
| 348 | GEVGE VERNOVA INC COM | 139 | $42.4M | 0.02% | |
| 349 | ARTYISHARES FUTURE AI & TECH ETF | 1,337 | $42.0M | 0.02% | |
| 350 | ENBENBRIDGE INC COM | 943 | $41.8M | 0.02% | |
| 351 | EMNEASTMAN CHEM CO COM | 472 | $41.6M | 0.02% | |
| 352 | DTMDT MIDSTREAM INC COMMON STOCK | 417 | $40.2M | 0.02% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC COM | 189 | $39.6M | 0.02% | |
| 354 | WHRWHIRLPOOL CORP COM | 436 | $39.3M | 0.02% | |
| 355 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 592 | $38.5M | 0.02% | |
| 356 | BKHBLACK HILLS CORP COM | 634 | $38.5M | 0.02% | |
| 357 | GABGABELLI EQUITY TR INC COM | 6,935 | $38.2M | 0.02% | |
| 358 | HASHASBRO INC COM | 620 | $38.1M | 0.02% | |
| 359 | CECELANESE CORP DEL COM | 660 | $37.5M | 0.02% | |
| 360 | RIORIO TINTO PLC SPONSORED ADR | 600 | $36.0M | 0.02% | |
| 361 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 588 | $35.8M | 0.01% | |
| 362 | ENSENERSYS COM | 390 | $35.7M | 0.01% | |
| 363 | OMCOMNICOM GROUP INC COM | 430 | $35.7M | 0.01% | |
| 364 | GFLWVICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 691 | $35.6M | 0.01% | |
| 365 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 747 | $35.5M | 0.01% | |
| 366 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,615 | $35.3M | 0.01% | |
| 367 | TRVCCITIGROUP INC COM NEW | 493 | $35.0M | 0.01% | |
| 368 | WPMWHEATON PRECIOUS METALS CORP COM | 450 | $34.9M | 0.01% | |
| 369 | GLWCORNING INC COM | 755 | $34.6M | 0.01% | |
| 370 | CMACOMERICA INC COM | 580 | $34.3M | 0.01% | |
| 371 | EEMISHARES MSCI EMERGING MARKETS ETF | 769 | $33.6M | 0.01% | |
| 372 | CWENCLEARWAY ENERGY INC CL C | 1,100 | $33.3M | 0.01% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS INC COM | 137 | $33.2M | 0.01% | |
| 374 | ABXBARRICK GOLD CORP COM | 1,700 | $33.0M | 0.01% | |
| 375 | TERTERADYNE INC COM | 400 | $33.0M | 0.01% | |
| 376 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,643 | $32.9M | 0.01% | |
| 377 | CRCCANADIAN NAT RES LTD COM | 1,041 | $32.1M | 0.01% | |
| 378 | 8CWCROWN CASTLE INC COM | 301 | $31.4M | 0.01% | |
| 379 | JJACOBS SOLUTIONS INC COM | 256 | $30.9M | 0.01% | |
| 380 | PSXPHILLIPS 66 COM | 247 | $30.5M | 0.01% | |
| 381 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 1,305 | $30.1M | 0.01% | |
| 382 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 236 | $29.7M | 0.01% | |
| 383 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 296 | $29.3M | 0.01% | |
| 384 | PNWPINNACLE WEST CAP CORP COM | 300 | $28.6M | 0.01% | |
| 385 | DDOMINION ENERGY INC COM | 502 | $28.1M | 0.01% | |
| 386 | GILDGILEAD SCIENCES INC COM | 249 | $27.9M | 0.01% | |
| 387 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 52 | $27.7M | 0.01% | |
| 388 | KLICKULICKE & SOFFA INDS INC COM | 820 | $27.0M | 0.01% | |
| 389 | VLOVALERO ENERGY CORP COM | 200 | $26.4M | 0.01% | |
| 390 | VNQVANGUARD REAL ESTATE ETF | 282 | $25.5M | 0.01% | |
| 391 | GLPIGAMING & LEISURE PPTYS INC COM | 499 | $25.4M | 0.01% | |
| 392 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 2,575 | $24.7M | 0.01% | |
| 393 | WECWEC ENERGY GROUP INC COM | 225 | $24.5M | 0.01% | |
| 394 | AMDADVANCED MICRO DEVICES INC COM | 230 | $23.6M | 0.01% | |
| 395 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 760 | $23.4M | 0.01% | |
| 396 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 535 | $23.2M | 0.01% | |
| 397 | UPSUNITED PARCEL SERVICE INC CL B | 203 | $22.3M | 0.01% | |
| 398 | CALMCAL MAINE FOODS INC COM NEW | 242 | $22.0M | 0.01% | |
| 399 | VSTVISTRA CORP COM | 186 | $21.8M | 0.01% | |
| 400 | IRTINDEPENDENCE RLTY TR INC COM | 986 | $20.9M | 0.01% |