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 |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC COM | 225 | $23.4M | 0.01% | |
| 402 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 760 | $23.3M | 0.01% | |
| 403 | NEMNEWMONT CORP COM | 400 | $23.3M | 0.01% | |
| 404 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 453 | $23.3M | 0.01% | |
| 405 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 535 | $23.3M | 0.01% | |
| 406 | GLPIGAMING & LEISURE PPTYS INC COM | 471 | $22.0M | 0.01% | |
| 407 | UPSUNITED PARCEL SERVICE INC CL B | 217 | $21.9M | 0.01% | |
| 408 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 381 | $21.7M | 0.01% | |
| 409 | DOWDOW INC COM | 819 | $21.7M | 0.01% | |
| 410 | AGNCAGNC INVT CORP COM | 2,355 | $21.6M | 0.01% | |
| 411 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 585 | $21.5M | 0.01% | |
| 412 | CNPCENTERPOINT ENERGY INC COM | 576 | $21.2M | 0.01% | |
| 413 | ARTYISHARES FUTURE AI & TECH ETF | 514 | $21.1M | 0.01% | |
| 414 | HLHECLA MNG CO COM | 3,500 | $21.0M | 0.01% | |
| 415 | SRESEMPRA COM | 276 | $20.9M | 0.01% | |
| 416 | CTVACORTEVA INC COM | 280 | $20.9M | 0.01% | |
| 417 | COFCAPITAL ONE FINL CORP COM | 96 | $20.4M | 0.01% | |
| 418 | VNTVONTIER CORPORATION COM | 547 | $20.2M | 0.01% | |
| 419 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 205 | $19.9M | 0.01% | |
| 420 | PEOEXELON CORP COM | 446 | $19.4M | 0.01% | |
| 421 | COWZPACER US CASH COWS 100 ETF | 347 | $19.1M | 0.01% | |
| 422 | TSLATESLA INC COM | 59 | $18.7M | 0.01% | |
| 423 | OHIOMEGA HEALTHCARE INVS INC COM | 500 | $18.3M | 0.01% | |
| 424 | IRTINDEPENDENCE RLTY TR INC COM | 990 | $17.5M | 0.01% | |
| 425 | IHIISHARES U.S. MEDICAL DEVICES ETF | 277 | $17.4M | 0.01% | |
| 426 | PHTPIONEER HIGH INCOME FUND INC COM | 2,115 | $17.1M | 0.01% | |
| 427 | IWDISHARES RUSSELL 1000 VALUE ETF | 87 | $16.9M | 0.01% | |
| 428 | IRINGERSOLL RAND INC COM | 200 | $16.6M | 0.01% | |
| 429 | TECK/BTECK RESOURCES LTD CL B | 400 | $16.2M | 0.01% | |
| 430 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 3,009 | $15.2M | 0.01% | |
| 431 | SUSUNCOR ENERGY INC NEW COM | 400 | $15.0M | 0.01% | |
| 432 | INTCINTEL CORP COM | 654 | $14.7M | 0.01% | |
| 433 | IWOISHARES RUSSELL 2000 GROWTH ETF | 51 | $14.6M | 0.01% | |
| 434 | VALEVALE S A SPONSORED ADS | 1,500 | $14.6M | 0.01% | |
| 435 | BWXTBWX TECHNOLOGIES INC COM | 100 | $14.4M | 0.01% | |
| 436 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 384 | $14.4M | 0.01% | |
| 437 | IWNISHARES RUSSELL 2000 VALUE ETF | 91 | $14.4M | 0.01% | |
| 438 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 191 | $14.2M | 0.01% | |
| 439 | BNBROOKFIELD CORP CL A LTD VT SH | 217 | $13.4M | 0.01% | |
| 440 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 850 | $13.2M | 0.01% | |
| 441 | EIXEDISON INTL COM | 254 | $13.1M | 0.01% | |
| 442 | PAASPAN AMERN SILVER CORP COM | 455 | $12.9M | 0.00% | |
| 443 | TXNTEXAS INSTRS INC COM | 62 | $12.9M | 0.00% | |
| 444 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 2,185 | $12.7M | 0.00% | |
| 445 | WMBWILLIAMS COS INC COM | 201 | $12.6M | 0.00% | |
| 446 | SOFISOFI TECHNOLOGIES INC COM | 681 | $12.4M | 0.00% | |
| 447 | VGKVANGUARD FTSE EUROPE ETF | 158 | $12.2M | 0.00% | |
| 448 | AWCAMERICAN WTR WKS CO INC NEW COM | 88 | $12.2M | 0.00% | |
| 449 | AESAES CORP COM | 1,152 | $12.1M | 0.00% | |
| 450 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 275 | $12.0M | 0.00% | |
| 451 | CLNECLEAN ENERGY FUELS CORP COM | 6,131 | $12.0M | 0.00% | |
| 452 | MFCMANULIFE FINL CORP COM | 372 | $11.9M | 0.00% | |
| 453 | EDGGOLD FIELDS LTD SPONSORED ADR | 500 | $11.8M | 0.00% | |
| 454 | MGAMAGNA INTL INC COM | 301 | $11.6M | 0.00% | |
| 455 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57 | $11.2M | 0.00% | |
| 456 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 100 | $11.2M | 0.00% | |
| 457 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 260 | $11.0M | 0.00% | |
| 458 | FEFIRSTENERGY CORP COM | 272 | $11.0M | 0.00% | |
| 459 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 130 | $10.7M | 0.00% | |
| 460 | VENVENTAS INC COM | 168 | $10.6M | 0.00% | |
| 461 | COPXGLOBAL X COPPER MINERS ETF | 234 | $10.5M | 0.00% | |
| 462 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40 | $10.1M | 0.00% | |
| 463 | ROKROCKWELL AUTOMATION INC COM | 30 | $10.0M | 0.00% | |
| 464 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 659 | $9.8M | 0.00% | |
| 465 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12 | $9.6M | 0.00% | |
| 466 | IPINTERNATIONAL PAPER CO COM | 200 | $9.4M | 0.00% | |
| 467 | HIIHUNTINGTON INGALLS INDS INC COM | 38 | $9.2M | 0.00% | |
| 468 | SGDMSPROTT GOLD MINERS ETF | 200 | $9.0M | 0.00% | |
| 469 | PCGPG&E CORP COM | 647 | $9.0M | 0.00% | |
| 470 | ASMAVINO SILVER & GOLD MINES LTD COM | 2,500 | $9.0M | 0.00% | |
| 471 | LNTALLIANT ENERGY CORP COM | 147 | $8.9M | 0.00% | |
| 472 | UTLUNITIL CORP COM | 168 | $8.8M | 0.00% | |
| 473 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 370 | $8.5M | 0.00% | |
| 474 | CLSDUSDCLEARSIDE BIOMEDICAL INC COM | 10,000 | $8.0M | 0.00% | |
| 475 | OXYOCCIDENTAL PETE CORP COM | 183 | $7.7M | 0.00% | |
| 476 | ABRARBOR REALTY TRUST INC COM | 709 | $7.6M | 0.00% | |
| 477 | VOVANGUARD MID-CAP ETF | 27 | $7.6M | 0.00% | |
| 478 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 250 | $7.5M | 0.00% | |
| 479 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 929 | $7.5M | 0.00% | |
| 480 | EVRGEVERGY INC COM | 107 | $7.4M | 0.00% | |
| 481 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 289 | $7.3M | 0.00% | |
| 482 | OGEOGE ENERGY CORP COM | 163 | $7.2M | 0.00% | |
| 483 | CMECME GROUP INC COM | 26 | $7.2M | 0.00% | |
| 484 | SOBOSOUTH BOW CORP COM | 274 | $7.1M | 0.00% | |
| 485 | SUISUN CMNTYS INC COM | 55 | $7.0M | 0.00% | |
| 486 | IYGISHARES US FINANCIAL SERVICES ETF | 81 | $6.9M | 0.00% | |
| 487 | CLFCLEVELAND-CLIFFS INC NEW COM | 910 | $6.9M | 0.00% | |
| 488 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 523 | $6.9M | 0.00% | |
| 489 | QTUMDEFIANCE QUANTUM ETF | 75 | $6.9M | 0.00% | |
| 490 | UNMUNUM GROUP COM | 85 | $6.9M | 0.00% | |
| 491 | AUANGLOGOLD ASHANTI PLC COM SHS | 150 | $6.8M | 0.00% | |
| 492 | MPLXMPLX LP COM UNIT REP LTD | 130 | $6.7M | 0.00% | |
| 493 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 226 | $6.6M | 0.00% | |
| 494 | AYS1SANDSTORM GOLD LTD COM NEW | 700 | $6.6M | 0.00% | |
| 495 | ULTAULTA BEAUTY INC COM | 14 | $6.5M | 0.00% | |
| 496 | ISRGINTUITIVE SURGICAL INC COM NEW | 12 | $6.5M | 0.00% | |
| 497 | MPMP MATERIALS CORP COM CL A | 196 | $6.5M | 0.00% | |
| 498 | AMTMAMENTUM HOLDINGS INC COM | 271 | $6.4M | 0.00% | |
| 499 | HESMHESS MIDSTREAM LP CL A SHS | 165 | $6.4M | 0.00% | |
| 500 | MDLZMONDELEZ INTL INC CL A | 94 | $6.3M | 0.00% |