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 |
|---|---|---|---|---|---|
| 201 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,530 | $234.3M | 0.09% | |
| 202 | QCOMQUALCOMM INC COM | 1,469 | $234.0M | 0.09% | |
| 203 | VOEVANGUARD MID-CAP VALUE ETF | 1,416 | $232.9M | 0.09% | |
| 204 | TRGPTARGA RES CORP COM | 1,322 | $230.1M | 0.09% | |
| 205 | AXONAXON ENTERPRISE INC COM | 277 | $229.3M | 0.09% | |
| 206 | SBUXSTARBUCKS CORP COM | 2,491 | $228.3M | 0.09% | |
| 207 | AEMAGNICO EAGLE MINES LTD COM | 1,914 | $227.6M | 0.09% | |
| 208 | IAU*ISHARES GOLD TRUST | 3,590 | $223.9M | 0.09% | |
| 209 | SFMSPROUTS FMRS MKT INC COM | 1,343 | $221.1M | 0.09% | |
| 210 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,570 | $219.0M | 0.08% | |
| 211 | FIXCOMFORT SYS USA INC COM | 406 | $217.7M | 0.08% | |
| 212 | ETNEATON CORP PLC SHS | 607 | $216.7M | 0.08% | |
| 213 | GWREGUIDEWIRE SOFTWARE INC COM | 912 | $214.7M | 0.08% | |
| 214 | AGXARGAN INC COM | 970 | $213.9M | 0.08% | |
| 215 | PWRQUANTA SVCS INC COM | 564 | $213.2M | 0.08% | |
| 216 | VRTVERTIV HOLDINGS CO COM CL A | 1,628 | $209.1M | 0.08% | |
| 217 | EX9EXELIXIS INC COM | 4,741 | $209.0M | 0.08% | |
| 218 | BSXBOSTON SCIENTIFIC CORP COM | 1,905 | $204.6M | 0.08% | |
| 219 | AEPAMERICAN ELEC PWR CO INC COM | 1,925 | $199.7M | 0.08% | |
| 220 | LLYELI LILLY & CO COM | 254 | $198.0M | 0.08% | |
| 221 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 4,065 | $197.7M | 0.08% | |
| 222 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,365 | $197.0M | 0.08% | |
| 223 | APPAPPLOVIN CORP COM CL A | 556 | $194.6M | 0.08% | |
| 224 | T7DTRANSDIGM GROUP INC COM | 127 | $193.1M | 0.07% | |
| 225 | PFEPFIZER INC COM | 7,819 | $189.5M | 0.07% | |
| 226 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $188.7M | 0.07% | |
| 227 | NSCNORFOLK SOUTHN CORP COM | 733 | $187.6M | 0.07% | |
| 228 | ICVTISHARES CONVERTIBLE BOND ETF | 2,079 | $187.3M | 0.07% | |
| 229 | WPCWP CAREY INC COM | 2,982 | $186.0M | 0.07% | |
| 230 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,041 | $180.6M | 0.07% | |
| 231 | IJRISHARES CORE S&P SMALL CAP ETF | 1,650 | $180.3M | 0.07% | |
| 232 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,406 | $179.1M | 0.07% | |
| 233 | BLKBLACKROCK INC COM | 169 | $177.3M | 0.07% | |
| 234 | ALSALLSTATE CORP COM | 879 | $177.0M | 0.07% | |
| 235 | PGRPROGRESSIVE CORP COM | 658 | $175.6M | 0.07% | |
| 236 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,578 | $172.3M | 0.07% | |
| 237 | SOSOUTHERN CO COM | 1,875 | $172.2M | 0.07% | |
| 238 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 6,275 | $169.1M | 0.07% | |
| 239 | NTNXNUTANIX INC CL A | 2,193 | $167.6M | 0.06% | |
| 240 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 23,066 | $167.5M | 0.06% | |
| 241 | NFLXNETFLIX INC COM | 123 | $164.7M | 0.06% | |
| 242 | OKEONEOK INC NEW COM | 2,000 | $163.3M | 0.06% | |
| 243 | CMICUMMINS INC COM | 474 | $155.2M | 0.06% | |
| 244 | ESGEISHARES ESG AWARE MSCI EM ETF | 3,910 | $153.2M | 0.06% | |
| 245 | CARRCARRIER GLOBAL CORPORATION COM | 2,050 | $150.0M | 0.06% | |
| 246 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $147.9M | 0.06% | |
| 247 | COKECOCA COLA CONS INC COM | 1,320 | $147.4M | 0.06% | |
| 248 | GEGE AEROSPACE COM NEW | 570 | $146.7M | 0.06% | |
| 249 | UALUNITED AIRLS HLDGS INC COM | 1,805 | $143.7M | 0.06% | |
| 250 | CNRCANADIAN NATL RY CO COM | 1,378 | $143.4M | 0.06% | |
| 251 | DEDEERE & CO COM | 278 | $141.4M | 0.05% | |
| 252 | 4I1PHILIP MORRIS INTL INC COM | 776 | $141.3M | 0.05% | |
| 253 | IBITISHARES BITCOIN TRUST ETF | 2,270 | $138.9M | 0.05% | |
| 254 | UNPUNION PAC CORP COM | 600 | $138.0M | 0.05% | |
| 255 | PNCPNC FINL SVCS GROUP INC COM | 739 | $137.8M | 0.05% | |
| 256 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,493 | $131.8M | 0.05% | |
| 257 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $131.0M | 0.05% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,217 | $130.8M | 0.05% | |
| 259 | COPCONOCOPHILLIPS COM | 1,425 | $127.9M | 0.05% | |
| 260 | DOCSDOXIMITY INC CL A | 2,070 | $127.0M | 0.05% | |
| 261 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 3,980 | $122.9M | 0.05% | |
| 262 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $121.1M | 0.05% | |
| 263 | ARGXARGENX SE SPONSORED ADR | 219 | $120.7M | 0.05% | |
| 264 | PHPARKER-HANNIFIN CORP COM | 171 | $119.4M | 0.05% | |
| 265 | MPCMARATHON PETE CORP COM | 717 | $119.1M | 0.05% | |
| 266 | AQLTISHARES CORE MSCI EAFE ETF | 1,426 | $119.0M | 0.05% | |
| 267 | WFCWELLS FARGO CO NEW COM | 1,485 | $119.0M | 0.05% | |
| 268 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,380 | $116.6M | 0.05% | |
| 269 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 4,915 | $115.9M | 0.04% | |
| 270 | MOALTRIA GROUP INC COM | 1,949 | $114.3M | 0.04% | |
| 271 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $113.0M | 0.04% | |
| 272 | FITBFIFTH THIRD BANCORP COM | 2,730 | $112.3M | 0.04% | |
| 273 | BACBANK AMERICA CORP COM | 2,323 | $109.9M | 0.04% | |
| 274 | AQLTISHARES SELECT DIVIDEND ETF | 823 | $109.3M | 0.04% | |
| 275 | LRCXLAM RESEARCH CORP COM NEW | 1,100 | $107.1M | 0.04% | |
| 276 | URTHISHARES MSCI WORLD ETF | 617 | $104.5M | 0.04% | |
| 277 | LRNSTRIDE INC COM | 717 | $104.1M | 0.04% | |
| 278 | TGTXTG THERAPEUTICS INC COM | 2,880 | $103.7M | 0.04% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,230 | $103.2M | 0.04% | |
| 280 | WAYWAYSTAR HLDG CORP COM | 2,510 | $102.6M | 0.04% | |
| 281 | MRXMAREX GROUP PLC ORD | 2,575 | $101.6M | 0.04% | |
| 282 | OTISOTIS WORLDWIDE CORP COM | 1,025 | $101.5M | 0.04% | |
| 283 | DWDMORGAN STANLEY COM NEW | 720 | $101.4M | 0.04% | |
| 284 | PRUPRUDENTIAL FINL INC COM | 941 | $101.1M | 0.04% | |
| 285 | PRIMPRIMORIS SVCS CORP COM | 1,295 | $100.9M | 0.04% | |
| 286 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,920 | $97.7M | 0.04% | |
| 287 | FTNTFORTINET INC COM | 920 | $97.3M | 0.04% | |
| 288 | GNTXGENTEX CORP COM | 4,393 | $96.6M | 0.04% | |
| 289 | CSXCSX CORP COM | 2,933 | $95.7M | 0.04% | |
| 290 | STEPSTEPSTONE GROUP INC COM CL A | 1,691 | $93.9M | 0.04% | |
| 291 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 881 | $93.7M | 0.04% | |
| 292 | LMTLOCKHEED MARTIN CORP COM | 198 | $91.7M | 0.04% | |
| 293 | CIONCION INVT CORP COM | 9,500 | $90.9M | 0.04% | |
| 294 | KRKROGER CO COM | 1,240 | $88.9M | 0.03% | |
| 295 | GNLGLOBAL NET LEASE INC COM NEW | 11,696 | $88.3M | 0.03% | |
| 296 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,396 | $87.8M | 0.03% | |
| 297 | VBRVANGUARD SMALL CAP VALUE ETF | 435 | $84.9M | 0.03% | |
| 298 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,038 | $82.3M | 0.03% | |
| 299 | AVGOBROADCOM INC COM | 297 | $81.9M | 0.03% | |
| 300 | USBUS BANCORP DEL COM NEW | 1,809 | $81.9M | 0.03% |