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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 208,791 | $16.4B | 5.53% | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 163,460 | $9.7B | 3.27% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 71,596 | $8.6B | 2.92% | |
| 4 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 40,852 | $7.9B | 2.68% | |
| 5 | EFVISHARES MSCI EAFE VALUE ETF | 106,831 | $7.2B | 2.45% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 9,988 | $6.7B | 2.26% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 100,652 | $6.6B | 2.24% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 31,906 | $6.6B | 2.23% | |
| 9 | XLGINVESCO S&P 500 TOP 50 ETF | 109,810 | $6.3B | 2.13% | |
| 10 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 113,753 | $4.3B | 1.45% | |
| 11 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 106,883 | $3.7B | 1.23% | |
| 12 | WMTWALMART INC COM | 34,564 | $3.6B | 1.20% | |
| 13 | MSFTMICROSOFT CORP COM | 6,819 | $3.5B | 1.19% | |
| 14 | CATCATERPILLAR INC COM | 6,724 | $3.2B | 1.08% | |
| 15 | PGPROCTER AND GAMBLE CO COM | 20,515 | $3.2B | 1.06% | |
| 16 | JNJJOHNSON & JOHNSON COM | 15,770 | $2.9B | 0.99% | |
| 17 | AMZNAMAZON COM INC COM | 12,771 | $2.8B | 0.95% | |
| 18 | AAPLAPPLE INC COM | 10,752 | $2.7B | 0.92% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,574 | $2.7B | 0.91% | |
| 20 | AMGNAMGEN INC COM | 8,802 | $2.5B | 0.84% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 7,777 | $2.5B | 0.83% | |
| 22 | NVDANVIDIA CORPORATION COM | 12,912 | $2.4B | 0.81% | |
| 23 | MCDMCDONALDS CORP COM | 7,901 | $2.4B | 0.81% | |
| 24 | CVXCHEVRON CORP NEW COM | 15,033 | $2.3B | 0.79% | |
| 25 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,018 | $2.3B | 0.79% | |
| 26 | MMM3M CO COM | 13,825 | $2.1B | 0.72% | |
| 27 | KOCOCA COLA CO COM | 31,733 | $2.1B | 0.71% | |
| 28 | SHWSHERWIN WILLIAMS CO COM | 6,020 | $2.1B | 0.70% | |
| 29 | KLMNINVESCO S&P 500 MOMENTUM ETF | 17,099 | $2.1B | 0.70% | |
| 30 | VVISA INC COM CL A | 5,945 | $2.0B | 0.69% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 2,517 | $2.0B | 0.68% | |
| 32 | HDHOME DEPOT INC COM | 4,907 | $2.0B | 0.67% | |
| 33 | HONHONEYWELL INTL INC COM | 9,213 | $1.9B | 0.66% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 43,991 | $1.9B | 0.65% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 17,987 | $1.9B | 0.65% | |
| 36 | EFGISHARES MSCI EAFE GROWTH ETF | 16,544 | $1.9B | 0.64% | |
| 37 | MRKMERCK & CO INC COM | 22,315 | $1.9B | 0.63% | |
| 38 | SCHZSCHWAB US AGGREGATE BOND ETF | 79,047 | $1.9B | 0.63% | |
| 39 | CSCOCISCO SYS INC COM | 26,834 | $1.8B | 0.62% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 5,510 | $1.8B | 0.62% | |
| 41 | SHLDGLOBAL X DEFENSE TECH ETF | 25,419 | $1.8B | 0.60% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 5,135 | $1.8B | 0.60% | |
| 43 | DISDISNEY WALT CO COM | 14,530 | $1.7B | 0.56% | |
| 44 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 35,486 | $1.7B | 0.56% | |
| 45 | TRVTRAVELERS COMPANIES INC COM | 5,782 | $1.6B | 0.55% | |
| 46 | BABOEING CO COM | 7,356 | $1.6B | 0.54% | |
| 47 | NKENIKE INC CL B | 21,943 | $1.5B | 0.52% | |
| 48 | CRMSALESFORCE INC COM | 6,101 | $1.4B | 0.49% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,926 | $1.4B | 0.49% | |
| 50 | PEPPEPSICO INC COM | 10,119 | $1.4B | 0.48% | |
| 51 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 29,295 | $1.4B | 0.46% | |
| 52 | ORCLORACLE CORP COM | 4,658 | $1.3B | 0.44% | |
| 53 | GQ9SPDR GOLD SHARES | 3,625 | $1.3B | 0.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 1,392 | $1.3B | 0.44% | |
| 55 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 16,963 | $1.3B | 0.43% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 5,223 | $1.3B | 0.43% | |
| 57 | MBBISHARES MBS ETF | 13,337 | $1.3B | 0.43% | |
| 58 | CHDCHURCH & DWIGHT CO INC COM | 14,371 | $1.3B | 0.43% | |
| 59 | MCXMCCORMICK & CO INC COM NON VTG | 18,312 | $1.2B | 0.41% | |
| 60 | OEFISHARES S&P 100 ETF | 3,456 | $1.2B | 0.39% | |
| 61 | CASYCASEYS GEN STORES INC COM | 1,954 | $1.1B | 0.37% | |
| 62 | METAMETA PLATFORMS INC CL A | 1,486 | $1.1B | 0.37% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 5,185 | $1.1B | 0.36% | |
| 64 | ROLROLLINS INC COM | 18,142 | $1.1B | 0.36% | |
| 65 | NDQINVESCO QQQ TRUST SERIES I | 1,751 | $1.1B | 0.36% | |
| 66 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,470 | $1.0B | 0.35% | |
| 67 | ABGCENCORA INC COM | 3,301 | $1.0B | 0.35% | |
| 68 | BSXBOSTON SCIENTIFIC CORP COM | 10,231 | $998.8M | 0.34% | |
| 69 | FDSFACTSET RESH SYS INC COM | 3,456 | $990.1M | 0.33% | |
| 70 | ABBVABBVIE INC COM | 4,266 | $987.8M | 0.33% | |
| 71 | MSCIMSCI INC COM | 1,732 | $982.8M | 0.33% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,405 | $969.6M | 0.33% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,110 | $969.4M | 0.33% | |
| 74 | AZOAUTOZONE INC COM | 223 | $954.8M | 0.32% | |
| 75 | TSCOTRACTOR SUPPLY CO COM | 16,725 | $951.2M | 0.32% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,917 | $929.9M | 0.31% | |
| 77 | EFAISHARES MSCI EAFE ETF | 9,958 | $929.8M | 0.31% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,408 | $911.2M | 0.31% | |
| 79 | INTUINTUIT COM | 1,324 | $904.5M | 0.31% | |
| 80 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,506 | $904.4M | 0.31% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,663 | $903.2M | 0.31% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,513 | $901.8M | 0.30% | |
| 83 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 16,807 | $894.8M | 0.30% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 28,365 | $891.2M | 0.30% | |
| 85 | NVONOVO-NORDISK A S ADR | 16,019 | $888.9M | 0.30% | |
| 86 | MTDMETTLER TOLEDO INTERNATIONAL COM | 704 | $864.2M | 0.29% | |
| 87 | FASTFASTENAL CO COM | 16,961 | $831.8M | 0.28% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 1,246 | $830.3M | 0.28% | |
| 89 | CPRTCOPART INC COM | 18,153 | $816.3M | 0.28% | |
| 90 | ECLECOLAB INC COM | 2,961 | $810.8M | 0.27% | |
| 91 | PAYXPAYCHEX INC COM | 6,395 | $810.7M | 0.27% | |
| 92 | JKHYHENRY JACK & ASSOC INC COM | 5,404 | $804.8M | 0.27% | |
| 93 | IYWISHARES U.S. TECHNOLOGY ETF | 4,063 | $795.8M | 0.27% | |
| 94 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 15,180 | $777.7M | 0.26% | |
| 95 | DSGDESCARTES SYS GROUP INC COM | 8,206 | $773.2M | 0.26% | |
| 96 | ITWILLINOIS TOOL WKS INC COM | 2,957 | $771.2M | 0.26% | |
| 97 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,642 | $762.0M | 0.26% | |
| 98 | ABTABBOTT LABS COM | 5,688 | $761.8M | 0.26% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.2M | 0.25% | |
| 100 | XOMEXXON MOBIL CORP COM | 6,593 | $743.4M | 0.25% |
Page 1 of 7Next