Gen-Wealth Partners Inc Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$296.0B

Holdings

681

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (681 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR PORTFOLIO S&P 500 ETF
208,791$16.4B5.53%
2
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
163,460$9.7B3.27%
3
IVWISHARES S&P 500 GROWTH ETF
71,596$8.6B2.92%
4
QUALISHARES MSCI USA QUALITY FACTOR ETF
40,852$7.9B2.68%
5
EFVISHARES MSCI EAFE VALUE ETF
106,831$7.2B2.45%
6
IVVISHARES CORE S&P 500 ETF
9,988$6.7B2.26%
7
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
100,652$6.6B2.24%
8
IVEISHARES S&P 500 VALUE ETF
31,906$6.6B2.23%
9
XLGINVESCO S&P 500 TOP 50 ETF
109,810$6.3B2.13%
10
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF
113,753$4.3B1.45%
11
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
106,883$3.7B1.23%
12
WMTWALMART INC COM
34,564$3.6B1.20%
13
MSFTMICROSOFT CORP COM
6,819$3.5B1.19%
14
CATCATERPILLAR INC COM
6,724$3.2B1.08%
15
PGPROCTER AND GAMBLE CO COM
20,515$3.2B1.06%
16
JNJJOHNSON & JOHNSON COM
15,770$2.9B0.99%
17
AMZNAMAZON COM INC COM
12,771$2.8B0.95%
18
AAPLAPPLE INC COM
10,752$2.7B0.92%
19
IBMINTERNATIONAL BUSINESS MACHS COM
9,574$2.7B0.91%
20
AMGNAMGEN INC COM
8,802$2.5B0.84%
21
JPMJPMORGAN CHASE & CO. COM
7,777$2.5B0.83%
22
NVDANVIDIA CORPORATION COM
12,912$2.4B0.81%
23
MCDMCDONALDS CORP COM
7,901$2.4B0.81%
24
CVXCHEVRON CORP NEW COM
15,033$2.3B0.79%
25
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
5,018$2.3B0.79%
26
MMM3M CO COM
13,825$2.1B0.72%
27
KOCOCA COLA CO COM
31,733$2.1B0.71%
28
SHWSHERWIN WILLIAMS CO COM
6,020$2.1B0.70%
29
KLMNINVESCO S&P 500 MOMENTUM ETF
17,099$2.1B0.70%
30
VVISA INC COM CL A
5,945$2.0B0.69%
31
GSGOLDMAN SACHS GROUP INC COM
2,517$2.0B0.68%
32
HDHOME DEPOT INC COM
4,907$2.0B0.67%
33
HONHONEYWELL INTL INC COM
9,213$1.9B0.66%
34
BACVERIZON COMMUNICATIONS INC COM
43,991$1.9B0.65%
35
MUBISHARES NATIONAL MUNI BOND ETF
17,987$1.9B0.65%
36
EFGISHARES MSCI EAFE GROWTH ETF
16,544$1.9B0.64%
37
MRKMERCK & CO INC COM
22,315$1.9B0.63%
38
SCHZSCHWAB US AGGREGATE BOND ETF
79,047$1.9B0.63%
39
CSCOCISCO SYS INC COM
26,834$1.8B0.62%
40
AXPAMERICAN EXPRESS CO COM
5,510$1.8B0.62%
41
SHLDGLOBAL X DEFENSE TECH ETF
25,419$1.8B0.60%
42
UNHUNITEDHEALTH GROUP INC COM
5,135$1.8B0.60%
43
DISDISNEY WALT CO COM
14,530$1.7B0.56%
44
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
35,486$1.7B0.56%
45
TRVTRAVELERS COMPANIES INC COM
5,782$1.6B0.55%
46
BABOEING CO COM
7,356$1.6B0.54%
47
NKENIKE INC CL B
21,943$1.5B0.52%
48
CRMSALESFORCE INC COM
6,101$1.4B0.49%
49
ADPAUTOMATIC DATA PROCESSING INC COM
4,926$1.4B0.49%
50
PEPPEPSICO INC COM
10,119$1.4B0.48%
51
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
29,295$1.4B0.46%
52
ORCLORACLE CORP COM
4,658$1.3B0.44%
53
GQ9SPDR GOLD SHARES
3,625$1.3B0.44%
54
COSTCOSTCO WHSL CORP NEW COM
1,392$1.3B0.44%
55
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
16,963$1.3B0.43%
56
GOOGLALPHABET INC CAP STK CL A
5,223$1.3B0.43%
57
MBBISHARES MBS ETF
13,337$1.3B0.43%
58
CHDCHURCH & DWIGHT CO INC COM
14,371$1.3B0.43%
59
MCXMCCORMICK & CO INC COM NON VTG
18,312$1.2B0.41%
60
OEFISHARES S&P 100 ETF
3,456$1.2B0.39%
61
CASYCASEYS GEN STORES INC COM
1,954$1.1B0.37%
62
METAMETA PLATFORMS INC CL A
1,486$1.1B0.37%
63
CHKPCHECK POINT SOFTWARE TECH LTD ORD
5,185$1.1B0.36%
64
ROLROLLINS INC COM
18,142$1.1B0.36%
65
NDQINVESCO QQQ TRUST SERIES I
1,751$1.1B0.36%
66
VBKVANGUARD SMALL-CAP GROWTH ETF
3,470$1.0B0.35%
67
ABGCENCORA INC COM
3,301$1.0B0.35%
68
BSXBOSTON SCIENTIFIC CORP COM
10,231$998.8M0.34%
69
FDSFACTSET RESH SYS INC COM
3,456$990.1M0.33%
70
ABBVABBVIE INC COM
4,266$987.8M0.33%
71
MSCIMSCI INC COM
1,732$982.8M0.33%
72
MNSTMONSTER BEVERAGE CORP NEW COM
14,405$969.6M0.33%
73
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
5,110$969.4M0.33%
74
AZOAUTOZONE INC COM
223$954.8M0.32%
75
TSCOTRACTOR SUPPLY CO COM
16,725$951.2M0.32%
76
TMOTHERMO FISHER SCIENTIFIC INC COM
1,917$929.9M0.31%
77
EFAISHARES MSCI EAFE ETF
9,958$929.8M0.31%
78
ICEINTERCONTINENTAL EXCHANGE INC COM
5,408$911.2M0.31%
79
INTUINTUIT COM
1,324$904.5M0.31%
80
USMVISHARES MSCI USA MIN VOL FACTOR ETF
9,506$904.4M0.31%
81
ACNACCENTURE PLC IRELAND SHS CLASS A
3,663$903.2M0.31%
82
MDYSPDR S&P MIDCAP 400 ETF TRUST
1,513$901.8M0.30%
83
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
16,807$894.8M0.30%
84
CMCSACOMCAST CORP NEW CL A
28,365$891.2M0.30%
85
NVONOVO-NORDISK A S ADR
16,019$888.9M0.30%
86
MTDMETTLER TOLEDO INTERNATIONAL COM
704$864.2M0.29%
87
FASTFASTENAL CO COM
16,961$831.8M0.28%
88
SPYSPDR S&P 500 ETF TRUST
1,246$830.3M0.28%
89
CPRTCOPART INC COM
18,153$816.3M0.28%
90
ECLECOLAB INC COM
2,961$810.8M0.27%
91
PAYXPAYCHEX INC COM
6,395$810.7M0.27%
92
JKHYHENRY JACK & ASSOC INC COM
5,404$804.8M0.27%
93
IYWISHARES U.S. TECHNOLOGY ETF
4,063$795.8M0.27%
94
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
15,180$777.7M0.26%
95
DSGDESCARTES SYS GROUP INC COM
8,206$773.2M0.26%
96
ITWILLINOIS TOOL WKS INC COM
2,957$771.2M0.26%
97
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
3,642$762.0M0.26%
98
ABTABBOTT LABS COM
5,688$761.8M0.26%
99
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
1$754.2M0.25%
100
XOMEXXON MOBIL CORP COM
6,593$743.4M0.25%
Page 1 of 7Next