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 | Value |
|---|---|
CNPCENTERPOINT ENERGY INC COM | $20.6M |
TSLATESLA INC COM | $20.5M |
ADIANALOG DEVICES INC COM | $20.2M |
SRESEMPRA COM | $19.7M |
HLHECLA MNG CO COM | $19.5M |
NEMNEWMONT CORP COM | $19.3M |
PEOEXELON CORP COM | $19.3M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $19.1M |
OHIOMEGA HEALTHCARE INVS INC COM | $19.0M |
COWZPACER US CASH COWS 100 ETF | $19.0M |
KGCKINROSS GOLD CORP COM | $18.9M |
VNTVONTIER CORPORATION COM | $18.0M |
CTVACORTEVA INC COM | $17.6M |
CEGCONSTELLATION ENERGY CORP COM | $16.9M |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $16.7M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $16.7M |
WF2WINTRUST FINL CORP COM | $16.6M |
PHTPIONEER HIGH INCOME FUND INC COM | $16.4M |
DFSEURDISCOVER FINL SVCS COM | $16.2M |
IRINGERSOLL RAND INC COM | $16.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $15.8M |
SUSUNCOR ENERGY INC NEW COM | $15.5M |
INTCINTEL CORP COM | $15.1M |
VALEVALE S A SPONSORED ADS | $15.0M |
TECK/BTECK RESOURCES LTD CL B | $14.6M |
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | $12.6M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $12.1M |
WMBWILLIAMS COS INC COM | $12.0M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $11.9M |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $11.8M |
PAASPAN AMERN SILVER CORP COM | $11.8M |
MFCMANULIFE FINL CORP COM | $11.6M |
VENVENTAS INC COM | $11.6M |
BNBROOKFIELD CORP CL A LTD VT SH | $11.4M |
AWCAMERICAN WTR WKS CO INC NEW COM | $11.2M |
TXNTEXAS INSTRS INC COM | $11.1M |
VGKVANGUARD FTSE EUROPE ETF | $11.1M |
EIXEDISON INTL COM | $11.1M |
EDGGOLD FIELDS LTD SPONSORED ADR | $11.0M |
IPINTERNATIONAL PAPER CO COM | $10.7M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $10.4M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $10.3M |
MGAMAGNA INTL INC COM | $10.2M |
AESAES CORP COM | $10.1M |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $10.0M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $10.0M |
BWXTBWX TECHNOLOGIES INC COM | $9.9M |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $9.7M |
UTLUNITIL CORP COM | $9.7M |
CLNECLEAN ENERGY FUELS CORP COM | $9.5M |
LNTALLIANT ENERGY CORP COM | $9.5M |
FEFIRSTENERGY CORP COM | $9.3M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $9.2M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.1M |
PCGPG&E CORP COM | $8.9M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $8.9M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $8.3M |
ABRARBOR REALTY TRUST INC COM | $8.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $8.3M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $8.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $7.8M |
ROKROCKWELL AUTOMATION INC COM | $7.8M |
SGDMSPROTT GOLD MINERS ETF | $7.6M |
OGEOGE ENERGY CORP COM | $7.5M |
CLFCLEVELAND-CLIFFS INC NEW COM | $7.5M |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $7.4M |
EVRGEVERGY INC COM | $7.4M |
CPBTHE CAMPBELLS COMPANY COM | $7.3M |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $7.3M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $7.1M |
SUISUN CMNTYS INC COM | $7.1M |
SOBOSOUTH BOW CORP COM | $7.0M |
SOFISOFI TECHNOLOGIES INC COM | $7.0M |
CMECME GROUP INC COM | $6.9M |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $6.4M |
MDLZMONDELEZ INTL INC CL A | $6.4M |
IYGISHARES US FINANCIAL SERVICES ETF | $6.4M |
AROCARCHROCK INC COM | $6.2M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $6.2M |
CVECENOVUS ENERGY INC COM | $6.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $5.9M |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $5.9M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $5.8M |
OXYOCCIDENTAL PETE CORP COM | $5.8M |
ALSNALLISON TRANSMISSION HLDGS INC COM | $5.7M |
AVKADVENT CONV & INCOME FD COM | $5.7M |
AGNCAGNC INVT CORP COM | $5.7M |
QTUMDEFIANCE QUANTUM ETF | $5.6M |
HIGHARTFORD INSURANCE GROUP INC COM | $5.6M |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $5.5M |
INGRINGREDION INC COM | $5.4M |
AYS1SANDSTORM GOLD LTD COM NEW | $5.3M |
ULTAULTA BEAUTY INC COM | $5.1M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $5.1M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $5.1M |
MGCVANGUARD MEGA CAP ETF | $5.0M |
XEVVXEATON VANCE LIMITED DURATION I COM | $5.0M |
VPUVANGUARD UTILITIES ETF | $5.0M |
BKRBAKER HUGHES COMPANY CL A | $4.8M |
EVREVERCORE INC CLASS A | $4.8M |