Gen-Wealth Partners Inc Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$259.1B
Holdings
642
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 183,870 | $13.4B | 5.16% | |
| 2 | EFVISHARES MSCI EAFE VALUE ETF | 129,427 | $8.2B | 3.17% | |
| 3 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 147,530 | $8.0B | 3.10% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 70,173 | $7.7B | 2.98% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 40,605 | $7.4B | 2.87% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 10,786 | $6.7B | 2.58% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 28,671 | $5.6B | 2.16% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 81,116 | $4.9B | 1.88% | |
| 9 | EFGISHARES MSCI EAFE GROWTH ETF | 33,834 | $3.8B | 1.46% | |
| 10 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 104,382 | $3.7B | 1.43% | |
| 11 | WMTWALMART INC COM | 33,935 | $3.3B | 1.28% | |
| 12 | MSFTMICROSOFT CORP COM | 6,514 | $3.2B | 1.25% | |
| 13 | IYWISHARES U.S. TECHNOLOGY ETF | 17,004 | $2.9B | 1.14% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 17,807 | $2.8B | 1.10% | |
| 15 | XLGINVESCO S&P 500 TOP 50 ETF | 53,014 | $2.8B | 1.07% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,091 | $2.7B | 1.03% | |
| 17 | CATCATERPILLAR INC COM | 6,595 | $2.6B | 0.99% | |
| 18 | AMGNAMGEN INC COM | 8,422 | $2.4B | 0.91% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 22,000 | $2.3B | 0.89% | |
| 20 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,065 | $2.2B | 0.86% | |
| 21 | JNJJOHNSON & JOHNSON COM | 14,568 | $2.2B | 0.86% | |
| 22 | AMZNAMAZON COM INC COM | 10,052 | $2.2B | 0.85% | |
| 23 | MCDMCDONALDS CORP COM | 7,509 | $2.2B | 0.85% | |
| 24 | JPMJPMORGAN CHASE & CO. COM | 7,370 | $2.1B | 0.82% | |
| 25 | NVDANVIDIA CORPORATION COM | 13,188 | $2.1B | 0.80% | |
| 26 | KOCOCA COLA CO COM | 28,877 | $2.0B | 0.79% | |
| 27 | SHWSHERWIN WILLIAMS CO COM | 5,625 | $1.9B | 0.75% | |
| 28 | AAPLAPPLE INC COM | 9,019 | $1.9B | 0.71% | |
| 29 | MMM3M CO COM | 12,121 | $1.8B | 0.71% | |
| 30 | KLMNINVESCO S&P 500 MOMENTUM ETF | 16,297 | $1.8B | 0.71% | |
| 31 | CVXCHEVRON CORP NEW COM | 12,656 | $1.8B | 0.70% | |
| 32 | SCHZSCHWAB US AGGREGATE BOND ETF | 74,722 | $1.7B | 0.67% | |
| 33 | CSCOCISCO SYS INC COM | 25,019 | $1.7B | 0.67% | |
| 34 | VVISA INC COM CL A | 4,882 | $1.7B | 0.67% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 2,431 | $1.7B | 0.66% | |
| 36 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 36,948 | $1.7B | 0.66% | |
| 37 | HDHOME DEPOT INC COM | 4,512 | $1.7B | 0.64% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,255 | $1.6B | 0.63% | |
| 39 | BABOEING CO COM | 7,577 | $1.6B | 0.61% | |
| 40 | DISDISNEY WALT CO COM | 12,742 | $1.6B | 0.61% | |
| 41 | AXPAMERICAN EXPRESS CO COM | 4,927 | $1.6B | 0.61% | |
| 42 | NKENIKE INC CL B | 21,627 | $1.5B | 0.59% | |
| 43 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 32,852 | $1.5B | 0.59% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 34,286 | $1.5B | 0.57% | |
| 45 | ORCLORACLE CORP COM | 6,703 | $1.5B | 0.57% | |
| 46 | CLCOLGATE PALMOLIVE CO COM | 16,077 | $1.5B | 0.56% | |
| 47 | FDSFACTSET RESH SYS INC COM | 3,222 | $1.4B | 0.56% | |
| 48 | HONHONEYWELL INTL INC COM | 6,163 | $1.4B | 0.55% | |
| 49 | CHDCHURCH & DWIGHT CO INC COM | 14,745 | $1.4B | 0.55% | |
| 50 | TRVTRAVELERS COMPANIES INC COM | 5,293 | $1.4B | 0.55% | |
| 51 | MRKMERCK & CO INC COM | 17,802 | $1.4B | 0.54% | |
| 52 | MCXMCCORMICK & CO INC COM NON VTG | 18,187 | $1.4B | 0.53% | |
| 53 | PEPPEPSICO INC COM | 10,177 | $1.3B | 0.52% | |
| 54 | CRMSALESFORCE INC COM | 4,525 | $1.2B | 0.48% | |
| 55 | MBBISHARES MBS ETF | 12,977 | $1.2B | 0.47% | |
| 56 | INTUINTUIT COM | 1,516 | $1.2B | 0.46% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 1,134 | $1.1B | 0.43% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 3,568 | $1.1B | 0.43% | |
| 59 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 38,112 | $1.1B | 0.42% | |
| 60 | ABGCENCORA INC COM | 3,628 | $1.1B | 0.42% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,901 | $1.1B | 0.42% | |
| 62 | METAMETA PLATFORMS INC CL A | 1,446 | $1.1B | 0.41% | |
| 63 | CASYCASEYS GEN STORES INC COM | 2,030 | $1.0B | 0.40% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,678 | $1.0B | 0.40% | |
| 65 | JKHYHENRY JACK & ASSOC INC COM | 5,659 | $1.0B | 0.39% | |
| 66 | ROLROLLINS INC COM | 17,876 | $1.0B | 0.39% | |
| 67 | TSCOTRACTOR SUPPLY CO COM | 19,057 | $1.0B | 0.39% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW COM | 15,974 | $1.0B | 0.39% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 28,026 | $1.0B | 0.39% | |
| 70 | MSCIMSCI INC COM | 1,700 | $980.3M | 0.38% | |
| 71 | OEFISHARES S&P 100 ETF | 3,182 | $968.4M | 0.37% | |
| 72 | PAYXPAYCHEX INC COM | 6,592 | $958.8M | 0.37% | |
| 73 | NDQINVESCO QQQ TRUST SERIES I | 1,734 | $956.5M | 0.37% | |
| 74 | AZOAUTOZONE INC COM | 255 | $948.4M | 0.37% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,128 | $934.9M | 0.36% | |
| 76 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,110 | $928.7M | 0.36% | |
| 77 | NVONOVO-NORDISK A S ADR | 13,251 | $914.6M | 0.35% | |
| 78 | FISVFISERV INC COM | 5,301 | $914.0M | 0.35% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL COM | 769 | $903.3M | 0.35% | |
| 80 | EFAISHARES MSCI EAFE ETF | 9,958 | $890.1M | 0.34% | |
| 81 | FASTFASTENAL CO COM | 21,177 | $889.5M | 0.34% | |
| 82 | FICOFAIR ISAAC CORP COM | 481 | $879.8M | 0.34% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,162 | $876.6M | 0.34% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,513 | $857.1M | 0.33% | |
| 85 | ECLECOLAB INC COM | 3,138 | $845.6M | 0.33% | |
| 86 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 15,936 | $842.0M | 0.33% | |
| 87 | ABTABBOTT LABS COM | 6,007 | $817.1M | 0.32% | |
| 88 | BDXBECTON DICKINSON & CO COM | 4,731 | $815.0M | 0.31% | |
| 89 | LINLINDE PLC SHS | 1,708 | $801.4M | 0.31% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 3,177 | $785.6M | 0.30% | |
| 91 | GWWGRAINGER W W INC COM | 748 | $777.8M | 0.30% | |
| 92 | XOMEXXON MOBIL CORP COM | 7,078 | $763.1M | 0.29% | |
| 93 | ROPROPER TECHNOLOGIES INC COM | 1,334 | $756.0M | 0.29% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.28% | |
| 95 | GDGENERAL DYNAMICS CORP COM | 2,473 | $721.2M | 0.28% | |
| 96 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13,941 | $712.2M | 0.27% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC CL A | 5,156 | $702.9M | 0.27% | |
| 98 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,381 | $692.9M | 0.27% | |
| 99 | SPYSPDR S&P 500 ETF TRUST | 1,094 | $675.7M | 0.26% | |
| 100 | GOOGLALPHABET INC CAP STK CL A | 3,753 | $661.4M | 0.26% |
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