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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 3,047 | $657.5M | 0.25% | |
| 102 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,406 | $657.0M | 0.25% | |
| 103 | ABBVABBVIE INC COM | 3,519 | $653.2M | 0.25% | |
| 104 | SYKSTRYKER CORPORATION COM | 1,619 | $640.7M | 0.25% | |
| 105 | EMREMERSON ELEC CO COM | 4,785 | $638.0M | 0.25% | |
| 106 | SJMSMUCKER J M CO COM NEW | 6,455 | $633.9M | 0.24% | |
| 107 | IJHISHARES CORE S&P MID-CAP ETF | 9,830 | $609.7M | 0.24% | |
| 108 | BENFRANKLIN RESOURCES INC COM | 25,545 | $609.2M | 0.24% | |
| 109 | CAHCARDINAL HEALTH INC COM | 3,515 | $590.6M | 0.23% | |
| 110 | ADMARCHER DANIELS MIDLAND CO COM | 11,095 | $585.6M | 0.23% | |
| 111 | CITCINTAS CORP COM | 2,579 | $574.7M | 0.22% | |
| 112 | CINFCINCINNATI FINL CORP COM | 3,838 | $571.5M | 0.22% | |
| 113 | PNRPENTAIR PLC SHS | 5,436 | $558.1M | 0.22% | |
| 114 | MDTMEDTRONIC PLC SHS | 6,365 | $554.9M | 0.21% | |
| 115 | AFLAFLAC INC COM | 5,228 | $551.4M | 0.21% | |
| 116 | CBCHUBB LIMITED COM | 1,899 | $550.1M | 0.21% | |
| 117 | QQQMINVESCO NASDAQ 100 ETF | 2,410 | $547.3M | 0.21% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 1,935 | $545.8M | 0.21% | |
| 119 | EDCONSOLIDATED EDISON INC COM | 5,407 | $542.6M | 0.21% | |
| 120 | DOVDOVER CORP COM | 2,951 | $540.8M | 0.21% | |
| 121 | ATOATMOS ENERGY CORP COM | 3,487 | $537.4M | 0.21% | |
| 122 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 7,951 | $534.9M | 0.21% | |
| 123 | VBVANGUARD SMALL-CAP ETF | 2,253 | $533.9M | 0.21% | |
| 124 | OREALTY INCOME CORP COM | 9,256 | $533.2M | 0.21% | |
| 125 | NEENEXTERA ENERGY INC COM | 7,640 | $530.4M | 0.20% | |
| 126 | HRLHORMEL FOODS CORP COM | 17,486 | $529.0M | 0.20% | |
| 127 | BROBROWN & BROWN INC COM | 4,738 | $525.3M | 0.20% | |
| 128 | SPGIS&P GLOBAL INC COM | 990 | $522.2M | 0.20% | |
| 129 | ESSESSEX PPTY TR INC COM | 1,842 | $521.9M | 0.20% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 5,390 | $517.1M | 0.20% | |
| 131 | EXPDEXPEDITORS INTL WASH INC COM | 4,489 | $512.9M | 0.20% | |
| 132 | ALBALBEMARLE CORP COM | 8,169 | $511.9M | 0.20% | |
| 133 | NUENUCOR CORP COM | 3,948 | $511.4M | 0.20% | |
| 134 | NDSNNORDSON CORP COM | 2,380 | $510.1M | 0.20% | |
| 135 | ESEVERSOURCE ENERGY COM | 8,007 | $509.4M | 0.20% | |
| 136 | KMBKIMBERLY-CLARK CORP COM | 3,938 | $507.7M | 0.20% | |
| 137 | KEYKEYCORP COM | 28,750 | $500.8M | 0.19% | |
| 138 | AOSSMITH A O CORP COM | 7,563 | $495.9M | 0.19% | |
| 139 | SWKSTANLEY BLACK & DECKER INC COM | 7,309 | $495.2M | 0.19% | |
| 140 | GPCGENUINE PARTS CO COM | 4,073 | $494.1M | 0.19% | |
| 141 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,188 | $492.8M | 0.19% | |
| 142 | PPGPPG INDS INC COM | 4,276 | $486.4M | 0.19% | |
| 143 | SYYSYSCO CORP COM | 6,360 | $481.7M | 0.19% | |
| 144 | LOWLOWES COS INC COM | 2,123 | $470.9M | 0.18% | |
| 145 | KVUEKENVUE INC COM | 21,894 | $458.2M | 0.18% | |
| 146 | AMCRAMCOR PLC ORD | 49,500 | $454.9M | 0.18% | |
| 147 | DYHTARGET CORP COM | 4,592 | $453.0M | 0.17% | |
| 148 | TROWPRICE T ROWE GROUP INC COM | 4,583 | $442.2M | 0.17% | |
| 149 | RCLROYAL CARIBBEAN GROUP COM | 1,361 | $426.2M | 0.16% | |
| 150 | SLVISHARES SILVER TRUST | 12,903 | $423.3M | 0.16% | |
| 151 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,910 | $417.9M | 0.16% | |
| 152 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,998 | $411.5M | 0.16% | |
| 153 | CLXCLOROX CO DEL COM | 3,332 | $400.1M | 0.15% | |
| 154 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,839 | $384.1M | 0.15% | |
| 155 | BF/BBROWN FORMAN CORP CL B | 14,027 | $377.5M | 0.15% | |
| 156 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,926 | $376.8M | 0.15% | |
| 157 | RTXRTX CORPORATION COM | 2,566 | $374.7M | 0.14% | |
| 158 | SDYSPDR S&P DIVIDEND ETF | 2,757 | $374.2M | 0.14% | |
| 159 | AJGGALLAGHER ARTHUR J & CO COM | 1,151 | $368.5M | 0.14% | |
| 160 | USXFISHARES ESG ADVANCED MSCI USA ETF | 6,798 | $366.6M | 0.14% | |
| 161 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $355.1M | 0.14% | |
| 162 | ADBEADOBE INC COM | 915 | $354.0M | 0.14% | |
| 163 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,266 | $350.7M | 0.14% | |
| 164 | AQLTISHARES U.S. TREASURY BOND ETF | 15,224 | $349.9M | 0.14% | |
| 165 | DSIISHARES ESG MSCI KLD 400 ETF | 2,956 | $343.4M | 0.13% | |
| 166 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,904 | $340.3M | 0.13% | |
| 167 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,411 | $334.3M | 0.13% | |
| 168 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,022 | $307.1M | 0.12% | |
| 169 | DGXQUEST DIAGNOSTICS INC COM | 1,700 | $305.4M | 0.12% | |
| 170 | IDXXIDEXX LABS INC COM | 558 | $299.3M | 0.12% | |
| 171 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,386 | $294.9M | 0.11% | |
| 172 | VOOVANGUARD S&P 500 ETF | 515 | $292.5M | 0.11% | |
| 173 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,455 | $291.9M | 0.11% | |
| 174 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,098 | $287.0M | 0.11% | |
| 175 | AKXANSYS INC COM | 811 | $284.8M | 0.11% | |
| 176 | ATRAPTARGROUP INC COM | 1,816 | $284.1M | 0.11% | |
| 177 | DCIDONALDSON INC COM | 4,089 | $283.6M | 0.11% | |
| 178 | METMETLIFE INC COM | 3,518 | $282.9M | 0.11% | |
| 179 | VUGVANGUARD GROWTH ETF | 643 | $281.9M | 0.11% | |
| 180 | HWMHOWMET AEROSPACE INC COM | 1,503 | $279.8M | 0.11% | |
| 181 | RMERESMED INC COM | 1,081 | $278.9M | 0.11% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC COM | 3,033 | $273.4M | 0.11% | |
| 183 | GQ9SPDR GOLD SHARES | 891 | $271.6M | 0.10% | |
| 184 | HSICHENRY SCHEIN INC COM | 3,679 | $268.8M | 0.10% | |
| 185 | WMWASTE MGMT INC DEL COM | 1,169 | $267.5M | 0.10% | |
| 186 | AMTAMERICAN TOWER CORP NEW COM | 1,200 | $265.2M | 0.10% | |
| 187 | GIB/ACGI INC CL A SUB VTG | 2,522 | $264.4M | 0.10% | |
| 188 | IEXIDEX CORP COM | 1,481 | $260.0M | 0.10% | |
| 189 | WATWATERS CORP COM | 728 | $254.1M | 0.10% | |
| 190 | VOTVANGUARD MID-CAP GROWTH ETF | 874 | $248.6M | 0.10% | |
| 191 | EMEEMCOR GROUP INC COM | 464 | $248.2M | 0.10% | |
| 192 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,859 | $247.3M | 0.10% | |
| 193 | PSAPUBLIC STORAGE OPER CO COM | 842 | $247.1M | 0.10% | |
| 194 | TJXTJX COS INC NEW COM | 1,987 | $245.4M | 0.09% | |
| 195 | ITGARTNER INC COM | 603 | $243.7M | 0.09% | |
| 196 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,434 | $242.2M | 0.09% | |
| 197 | CMSCMS ENERGY CORP COM | 3,457 | $239.5M | 0.09% | |
| 198 | CRSCARPENTER TECHNOLOGY CORP COM | 864 | $238.8M | 0.09% | |
| 199 | VTVVANGUARD VALUE ETF | 1,347 | $238.1M | 0.09% | |
| 200 | FSKFS KKR CAP CORP COM | 11,426 | $237.1M | 0.09% |