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 |
|---|---|---|---|---|---|
| 501 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 151 | $6.3M | 0.00% | |
| 502 | BTZBLACKROCK CR ALLOCATION INCOME COM | 575 | $6.3M | 0.00% | |
| 503 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 395 | $6.1M | 0.00% | |
| 504 | FDPFRESH DEL MONTE PRODUCE INC ORD | 188 | $6.1M | 0.00% | |
| 505 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 35 | $6.1M | 0.00% | |
| 506 | BKRBAKER HUGHES COMPANY CL A | 157 | $6.0M | 0.00% | |
| 507 | AVKADVENT CONV & INCOME FD COM | 495 | $6.0M | 0.00% | |
| 508 | CVECENOVUS ENERGY INC COM | 436 | $5.9M | 0.00% | |
| 509 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 300 | $5.9M | 0.00% | |
| 510 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26 | $5.9M | 0.00% | |
| 511 | AROCARCHROCK INC COM | 235 | $5.8M | 0.00% | |
| 512 | ROKUROKU INC COM CL A | 65 | $5.7M | 0.00% | |
| 513 | HIGHARTFORD INSURANCE GROUP INC COM | 45 | $5.7M | 0.00% | |
| 514 | ALSNALLISON TRANSMISSION HLDGS INC COM | 60 | $5.7M | 0.00% | |
| 515 | CPBTHE CAMPBELLS COMPANY COM | 184 | $5.6M | 0.00% | |
| 516 | MGCVANGUARD MEGA CAP ETF | 25 | $5.6M | 0.00% | |
| 517 | VTVANGUARD TOTAL WORLD STOCK ETF | 43 | $5.5M | 0.00% | |
| 518 | TXRHTEXAS ROADHOUSE INC COM | 28 | $5.2M | 0.00% | |
| 519 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 32 | $5.2M | 0.00% | |
| 520 | AGIALAMOS GOLD INC NEW COM CL A | 195 | $5.2M | 0.00% | |
| 521 | OMFONEMAIN HLDGS INC COM | 90 | $5.1M | 0.00% | |
| 522 | VPUVANGUARD UTILITIES ETF | 29 | $5.1M | 0.00% | |
| 523 | SCHBSCHWAB U.S. BROAD MARKET ETF | 204 | $4.9M | 0.00% | |
| 524 | ARKKARK INNOVATION ETF | 68 | $4.8M | 0.00% | |
| 525 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 240 | $4.7M | 0.00% | |
| 526 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 82 | $4.5M | 0.00% | |
| 527 | ACPABRDN INCOME CREDIT STRATEGIES COM | 759 | $4.5M | 0.00% | |
| 528 | VHTVANGUARD HEALTH CARE ETF | 18 | $4.5M | 0.00% | |
| 529 | ETENERGY TRANSFER L P COM UT LTD PTN | 240 | $4.4M | 0.00% | |
| 530 | NLOPNET LEASE OFFICE PROPERTIES COM | 132 | $4.3M | 0.00% | |
| 531 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 110 | $4.3M | 0.00% | |
| 532 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50 | $4.2M | 0.00% | |
| 533 | VNOMUSDVIPER ENERGY INC CL A | 110 | $4.2M | 0.00% | |
| 534 | PPLPPL CORP COM | 123 | $4.2M | 0.00% | |
| 535 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 134 | $4.0M | 0.00% | |
| 536 | URAGLOBAL X URANIUM ETF | 100 | $3.9M | 0.00% | |
| 537 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 426 | $3.8M | 0.00% | |
| 538 | OBDCBLUE OWL CAPITAL CORPORATION COM | 250 | $3.6M | 0.00% | |
| 539 | GSKGSK PLC SPONSORED ADR | 90 | $3.5M | 0.00% | |
| 540 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 25 | $3.4M | 0.00% | |
| 541 | AEEAMEREN CORP COM | 34 | $3.3M | 0.00% | |
| 542 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 80 | $3.2M | 0.00% | |
| 543 | SYMSYMBOTIC INC CLASS A COM | 82 | $3.2M | 0.00% | |
| 544 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 200 | $3.0M | 0.00% | |
| 545 | STROSUTRO BIOPHARMA INC COM | 4,042 | $2.9M | 0.00% | |
| 546 | DGDOLLAR GEN CORP NEW COM | 25 | $2.9M | 0.00% | |
| 547 | HSYHERSHEY CO COM | 17 | $2.8M | 0.00% | |
| 548 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2.8M | 0.00% | |
| 549 | LNCLINCOLN NATL CORP IND COM | 80 | $2.8M | 0.00% | |
| 550 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 39 | $2.6M | 0.00% | |
| 551 | NMAXNEWSMAX INC COM SHS CLASS B | 170 | $2.6M | 0.00% | |
| 552 | MNDYMONDAY COM LTD SHS | 8 | $2.5M | 0.00% | |
| 553 | HLFHERBALIFE LTD COM SHS | 266 | $2.3M | 0.00% | |
| 554 | ESLTELBIT SYS LTD ORD | 5 | $2.2M | 0.00% | |
| 555 | SNOWSNOWFLAKE INC COM SHS | 10 | $2.2M | 0.00% | |
| 556 | CCOCAMECO CORP COM | 30 | $2.2M | 0.00% | |
| 557 | FCXFREEPORT-MCMORAN INC CL B | 50 | $2.2M | 0.00% | |
| 558 | SOUNSOUNDHOUND AI INC CLASS A COM | 200 | $2.1M | 0.00% | |
| 559 | JOBYJOBY AVIATION INC COMMON STOCK | 200 | $2.1M | 0.00% | |
| 560 | LANDGLADSTONE LD CORP COM | 200 | $2.0M | 0.00% | |
| 561 | FLSFLOWSERVE CORP COM | 38 | $2.0M | 0.00% | |
| 562 | DHID R HORTON INC COM | 15 | $1.9M | 0.00% | |
| 563 | CANCANAAN INC SPONSORED ADS | 3,000 | $1.9M | 0.00% | |
| 564 | AALAMERICAN AIRLS GROUP INC COM | 165 | $1.9M | 0.00% | |
| 565 | GOOGALPHABET INC CAP STK CL C | 10 | $1.8M | 0.00% | |
| 566 | TPRTAPESTRY INC COM | 20 | $1.8M | 0.00% | |
| 567 | COINCOINBASE GLOBAL INC COM CL A | 5 | $1.8M | 0.00% | |
| 568 | TOLTOLL BROTHERS INC COM | 15 | $1.7M | 0.00% | |
| 569 | XYZBLOCK INC CL A | 24 | $1.6M | 0.00% | |
| 570 | KDPKEURIG DR PEPPER INC COM | 48 | $1.6M | 0.00% | |
| 571 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 15 | $1.6M | 0.00% | |
| 572 | MRVLMARVELL TECHNOLOGY INC COM | 20 | $1.5M | 0.00% | |
| 573 | WBDWARNER BROS DISCOVERY INC COM SER A | 135 | $1.5M | 0.00% | |
| 574 | FTSFORTIS INC COM | 32 | $1.5M | 0.00% | |
| 575 | RDDTREDDIT INC CL A | 10 | $1.5M | 0.00% | |
| 576 | TRITHOMSON REUTERS CORP COM | 7 | $1.4M | 0.00% | |
| 577 | PINSPINTEREST INC CL A | 38 | $1.4M | 0.00% | |
| 578 | ABNBAIRBNB INC COM CL A | 10 | $1.3M | 0.00% | |
| 579 | MDUMDU RES GROUP INC COM | 77 | $1.3M | 0.00% | |
| 580 | ELLAUDER ESTEE COS INC CL A | 15 | $1.2M | 0.00% | |
| 581 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 100 | $1.2M | 0.00% | |
| 582 | SHOPSHOPIFY INC CL A SUB VTG SHS | 10 | $1.2M | 0.00% | |
| 583 | FTAIFTAI AVIATION LTD SHS | 10 | $1.1M | 0.00% | |
| 584 | BHFBRIGHTHOUSE FINL INC COM | 21 | $1.1M | 0.00% | |
| 585 | GJBSTEELCASE INC CL A | 107 | $1.1M | 0.00% | |
| 586 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 25 | $1.1M | 0.00% | |
| 587 | BEBLOOM ENERGY CORP COM CL A | 43 | $1.0M | 0.00% | |
| 588 | OGSONE GAS INC COM | 14 | $1.0M | 0.00% | |
| 589 | DALDELTA AIR LINES INC DEL COM NEW | 20 | $984K | 0.00% | |
| 590 | UPSTUPSTART HLDGS INC COM | 15 | $970K | 0.00% | |
| 591 | TMUST-MOBILE US INC COM | 4 | $953K | 0.00% | |
| 592 | MLKNMILLERKNOLL INC COM | 46 | $893K | 0.00% | |
| 593 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 85 | $880K | 0.00% | |
| 594 | NBISNEBIUS GROUP N.V. SHS CLASS A | 15 | $830K | 0.00% | |
| 595 | PRGOPERRIGO CO PLC SHS | 30 | $802K | 0.00% | |
| 596 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 16 | $778K | 0.00% | |
| 597 | KHCKRAFT HEINZ CO COM | 30 | $775K | 0.00% | |
| 598 | QBTSD-WAVE QUANTUM INC COM | 50 | $732K | 0.00% | |
| 599 | MRNAMODERNA INC COM | 25 | $690K | 0.00% | |
| 600 | CORZCORE SCIENTIFIC INC NEW COM | 40 | $683K | 0.00% |