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 |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC COM | 4,834 | $81.0M | 0.03% | |
| 302 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $79.6M | 0.03% | |
| 303 | TAT&T INC COM | 2,734 | $79.1M | 0.03% | |
| 304 | TSAACI WORLDWIDE INC COM | 1,705 | $78.3M | 0.03% | |
| 305 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $77.8M | 0.03% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,742 | $76.5M | 0.03% | |
| 307 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 855 | $76.3M | 0.03% | |
| 308 | VTIVANGUARD TOTAL STOCK MARKET ETF | 250 | $75.9M | 0.03% | |
| 309 | GMGENERAL MTRS CO COM | 1,495 | $73.6M | 0.03% | |
| 310 | DTEDTE ENERGY CO COM | 553 | $73.3M | 0.03% | |
| 311 | CFGCITIZENS FINL GROUP INC COM | 1,587 | $71.0M | 0.03% | |
| 312 | TRVCCITIGROUP INC COM NEW | 827 | $70.4M | 0.03% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 825 | $69.4M | 0.03% | |
| 314 | DUKDUKE ENERGY CORP NEW COM NEW | 586 | $69.1M | 0.03% | |
| 315 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 1,925 | $68.3M | 0.03% | |
| 316 | GEVGE VERNOVA INC COM | 129 | $68.3M | 0.03% | |
| 317 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $68.3M | 0.03% | |
| 318 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 564 | $67.2M | 0.03% | |
| 319 | KMIKINDER MORGAN INC DEL COM | 2,277 | $66.9M | 0.03% | |
| 320 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $66.7M | 0.03% | |
| 321 | TRPTC ENERGY CORP COM | 1,338 | $65.3M | 0.03% | |
| 322 | MAMASTERCARD INCORPORATED CL A | 116 | $65.2M | 0.03% | |
| 323 | TKRTIMKEN CO COM | 831 | $60.3M | 0.02% | |
| 324 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 5,580 | $59.6M | 0.02% | |
| 325 | DDDUPONT DE NEMOURS INC COM | 855 | $58.6M | 0.02% | |
| 326 | FQIDIGITAL RLTY TR INC COM | 335 | $58.4M | 0.02% | |
| 327 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $57.6M | 0.02% | |
| 328 | TIPISHARES TIPS BOND ETF | 520 | $57.2M | 0.02% | |
| 329 | BKBANK NEW YORK MELLON CORP COM | 617 | $56.2M | 0.02% | |
| 330 | SCHWSCHWAB CHARLES CORP COM | 601 | $54.8M | 0.02% | |
| 331 | HCAHCA HEALTHCARE INC COM | 141 | $54.0M | 0.02% | |
| 332 | PLDPROLOGIS INC. COM | 507 | $53.3M | 0.02% | |
| 333 | DOCHEALTHPEAK PROPERTIES INC COM | 3,030 | $53.1M | 0.02% | |
| 334 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 593 | $52.6M | 0.02% | |
| 335 | ETRENTERGY CORP NEW COM | 624 | $51.9M | 0.02% | |
| 336 | LAMRLAMAR ADVERTISING CO NEW CL A | 416 | $50.5M | 0.02% | |
| 337 | CITHE CIGNA GROUP COM | 151 | $49.9M | 0.02% | |
| 338 | JCIJOHNSON CTLS INTL PLC SHS | 460 | $48.6M | 0.02% | |
| 339 | KIMKIMCO RLTY CORP COM | 2,275 | $47.8M | 0.02% | |
| 340 | GHCGRAHAM HLDGS CO COM CL B | 50 | $47.3M | 0.02% | |
| 341 | 7HPHP INC COM | 1,924 | $47.1M | 0.02% | |
| 342 | DTMDT MIDSTREAM INC COMMON STOCK | 417 | $45.8M | 0.02% | |
| 343 | HASHASBRO INC COM | 620 | $45.8M | 0.02% | |
| 344 | NINISOURCE INC COM | 1,119 | $45.1M | 0.02% | |
| 345 | WHRWHIRLPOOL CORP COM | 436 | $44.2M | 0.02% | |
| 346 | RWRSPDR DOW JONES REIT ETF | 445 | $42.9M | 0.02% | |
| 347 | ENBENBRIDGE INC COM | 943 | $42.7M | 0.02% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC COM | 170 | $42.6M | 0.02% | |
| 349 | DKSDICKS SPORTING GOODS INC COM | 213 | $42.1M | 0.02% | |
| 350 | SWSMURFIT WESTROCK PLC SHS | 955 | $41.2M | 0.02% | |
| 351 | WPMWHEATON PRECIOUS METALS CORP COM | 450 | $40.4M | 0.02% | |
| 352 | POOLPOOL CORP COM | 138 | $40.2M | 0.02% | |
| 353 | BPBP PLC SPONSORED ADR | 1,340 | $40.1M | 0.02% | |
| 354 | GLWCORNING INC COM | 755 | $39.7M | 0.02% | |
| 355 | DHRDANAHER CORPORATION COM | 200 | $39.5M | 0.02% | |
| 356 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,641 | $38.6M | 0.01% | |
| 357 | EEMISHARES MSCI EMERGING MARKETS ETF | 779 | $37.6M | 0.01% | |
| 358 | OVVOVINTIV INC COM | 987 | $37.6M | 0.01% | |
| 359 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 1,588 | $36.9M | 0.01% | |
| 360 | CECELANESE CORP DEL COM | 660 | $36.5M | 0.01% | |
| 361 | VSTVISTRA CORP COM | 186 | $36.0M | 0.01% | |
| 362 | TERTERADYNE INC COM | 400 | $36.0M | 0.01% | |
| 363 | BKHBLACK HILLS CORP COM | 634 | $35.6M | 0.01% | |
| 364 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 747 | $35.5M | 0.01% | |
| 365 | BBARRICK MNG CORP COM SHS | 1,700 | $35.4M | 0.01% | |
| 366 | CWENCLEARWAY ENERGY INC CL C | 1,100 | $35.2M | 0.01% | |
| 367 | RIORIO TINTO PLC SPONSORED ADR | 600 | $35.0M | 0.01% | |
| 368 | CMACOMERICA INC COM | 580 | $34.6M | 0.01% | |
| 369 | JJACOBS SOLUTIONS INC COM | 256 | $33.7M | 0.01% | |
| 370 | MTHMERITAGE HOMES CORP COM | 500 | $33.5M | 0.01% | |
| 371 | ENSENERSYS COM | 390 | $33.5M | 0.01% | |
| 372 | CRCCANADIAN NAT RES LTD COM | 1,041 | $32.7M | 0.01% | |
| 373 | AMDADVANCED MICRO DEVICES INC COM | 230 | $32.6M | 0.01% | |
| 374 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 239 | $31.6M | 0.01% | |
| 375 | DDOMINION ENERGY INC COM | 541 | $30.6M | 0.01% | |
| 376 | GABGABELLI EQUITY TR INC COM | 5,235 | $30.5M | 0.01% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS INC COM | 125 | $30.4M | 0.01% | |
| 378 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 588 | $30.3M | 0.01% | |
| 379 | FFORD MTR CO COM | 2,778 | $30.1M | 0.01% | |
| 380 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,643 | $30.1M | 0.01% | |
| 381 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 301 | $29.9M | 0.01% | |
| 382 | PSXPHILLIPS 66 COM | 247 | $29.5M | 0.01% | |
| 383 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 395 | $28.7M | 0.01% | |
| 384 | KLICKULICKE & SOFFA INDS INC COM | 820 | $28.4M | 0.01% | |
| 385 | CALMCAL MAINE FOODS INC COM NEW | 284 | $28.3M | 0.01% | |
| 386 | 8CWCROWN CASTLE INC COM | 268 | $27.5M | 0.01% | |
| 387 | CEGCONSTELLATION ENERGY CORP COM | 84 | $27.1M | 0.01% | |
| 388 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 2,575 | $27.1M | 0.01% | |
| 389 | VLOVALERO ENERGY CORP COM | 200 | $26.9M | 0.01% | |
| 390 | PNWPINNACLE WEST CAP CORP COM | 300 | $26.8M | 0.01% | |
| 391 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 469 | $26.3M | 0.01% | |
| 392 | OMCOMNICOM GROUP INC COM | 360 | $25.9M | 0.01% | |
| 393 | VNQVANGUARD REAL ESTATE ETF | 289 | $25.7M | 0.01% | |
| 394 | GILDGILEAD SCIENCES INC COM | 229 | $25.4M | 0.01% | |
| 395 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 52 | $25.3M | 0.01% | |
| 396 | IWFISHARES RUSSELL 1000 GROWTH ETF | 59 | $25.1M | 0.01% | |
| 397 | KGCKINROSS GOLD CORP COM | 1,600 | $25.0M | 0.01% | |
| 398 | WF2WINTRUST FINL CORP COM | 196 | $24.3M | 0.01% | |
| 399 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1,290 | $24.3M | 0.01% | |
| 400 | ADIANALOG DEVICES INC COM | 100 | $23.8M | 0.01% |