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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 3,047 | $737.3M | 0.25% | |
| 102 | LLYELI LILLY & CO COM | 954 | $728.2M | 0.25% | |
| 103 | LINLINDE PLC SHS | 1,526 | $725.0M | 0.24% | |
| 104 | GDGENERAL DYNAMICS CORP COM | 2,058 | $701.9M | 0.24% | |
| 105 | GWWGRAINGER W W INC COM | 710 | $676.8M | 0.23% | |
| 106 | CLCOLGATE PALMOLIVE CO COM | 8,335 | $666.3M | 0.23% | |
| 107 | IJHISHARES CORE S&P MID-CAP ETF | 9,830 | $641.5M | 0.22% | |
| 108 | IYRISHARES U.S. REAL ESTATE ETF | 6,510 | $632.0M | 0.21% | |
| 109 | ROPROPER TECHNOLOGIES INC COM | 1,230 | $613.4M | 0.21% | |
| 110 | QQQMINVESCO NASDAQ 100 ETF | 2,410 | $595.6M | 0.20% | |
| 111 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 8,918 | $594.3M | 0.20% | |
| 112 | LOWLOWES COS INC COM | 2,361 | $593.4M | 0.20% | |
| 113 | SYKSTRYKER CORPORATION COM | 1,594 | $589.1M | 0.20% | |
| 114 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,449 | $589.1M | 0.20% | |
| 115 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 8,075 | $586.1M | 0.20% | |
| 116 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 7,628 | $583.1M | 0.20% | |
| 117 | ADMARCHER DANIELS MIDLAND CO COM | 9,750 | $582.5M | 0.20% | |
| 118 | BDXBECTON DICKINSON & CO COM | 3,106 | $581.4M | 0.20% | |
| 119 | VBVANGUARD SMALL-CAP ETF | 2,253 | $572.9M | 0.19% | |
| 120 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,902 | $568.1M | 0.19% | |
| 121 | CINFCINCINNATI FINL CORP COM | 3,586 | $566.9M | 0.19% | |
| 122 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 17,758 | $561.5M | 0.19% | |
| 123 | ATOATMOS ENERGY CORP COM | 3,267 | $557.9M | 0.19% | |
| 124 | MDTMEDTRONIC PLC SHS | 5,850 | $557.1M | 0.19% | |
| 125 | SJMSMUCKER J M CO COM NEW | 5,121 | $556.1M | 0.19% | |
| 126 | AFLAFLAC INC COM | 4,941 | $551.9M | 0.19% | |
| 127 | SLVISHARES SILVER TRUST | 13,013 | $551.4M | 0.19% | |
| 128 | EMREMERSON ELEC CO COM | 4,191 | $549.8M | 0.19% | |
| 129 | KEYKEYCORP COM | 28,750 | $537.3M | 0.18% | |
| 130 | PNRPENTAIR PLC SHS | 4,834 | $535.4M | 0.18% | |
| 131 | NEENEXTERA ENERGY INC COM | 7,076 | $534.2M | 0.18% | |
| 132 | ESEVERSOURCE ENERGY COM | 7,433 | $528.8M | 0.18% | |
| 133 | ALBALBEMARLE CORP COM | 6,506 | $527.5M | 0.18% | |
| 134 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,199 | $526.1M | 0.18% | |
| 135 | OREALTY INCOME CORP COM | 8,647 | $525.6M | 0.18% | |
| 136 | BENFRANKLIN RESOURCES INC COM | 22,604 | $522.8M | 0.18% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,855 | $520.8M | 0.18% | |
| 138 | EDCONSOLIDATED EDISON INC COM | 5,174 | $520.1M | 0.18% | |
| 139 | AOSSMITH A O CORP COM | 7,051 | $517.6M | 0.17% | |
| 140 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,128 | $514.1M | 0.17% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,379 | $513.4M | 0.17% | |
| 142 | SYYSYSCO CORP COM | 6,224 | $512.5M | 0.17% | |
| 143 | CAHCARDINAL HEALTH INC COM | 3,260 | $511.7M | 0.17% | |
| 144 | CBCHUBB LIMITED COM | 1,800 | $508.0M | 0.17% | |
| 145 | APDAIR PRODS & CHEMS INC COM | 1,859 | $507.1M | 0.17% | |
| 146 | WPCWP CAREY INC COM | 7,426 | $501.8M | 0.17% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,902 | $498.9M | 0.17% | |
| 148 | EXPDEXPEDITORS INTL WASH INC COM | 4,056 | $497.2M | 0.17% | |
| 149 | GPCGENUINE PARTS CO COM | 3,561 | $493.6M | 0.17% | |
| 150 | CITCINTAS CORP COM | 2,405 | $493.6M | 0.17% | |
| 151 | CLXCLOROX CO DEL COM | 3,973 | $489.8M | 0.17% | |
| 152 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,828 | $489.2M | 0.17% | |
| 153 | NDSNNORDSON CORP COM | 2,145 | $486.7M | 0.16% | |
| 154 | BROBROWN & BROWN INC COM | 5,097 | $478.0M | 0.16% | |
| 155 | AMCRAMCOR PLC ORD | 58,034 | $474.7M | 0.16% | |
| 156 | ESSESSEX PPTY TR INC COM | 1,762 | $471.5M | 0.16% | |
| 157 | SWKSTANLEY BLACK & DECKER INC COM | 6,336 | $470.9M | 0.16% | |
| 158 | BF/BBROWN FORMAN CORP CL B | 17,376 | $470.6M | 0.16% | |
| 159 | NUENUCOR CORP COM | 3,455 | $467.9M | 0.16% | |
| 160 | DOVDOVER CORP COM | 2,800 | $467.1M | 0.16% | |
| 161 | TROWPRICE T ROWE GROUP INC COM | 4,527 | $464.6M | 0.16% | |
| 162 | PPGPPG INDS INC COM | 4,403 | $462.8M | 0.16% | |
| 163 | ERIEERIE INDTY CO CL A | 1,448 | $460.6M | 0.16% | |
| 164 | KMBKIMBERLY-CLARK CORP COM | 3,699 | $459.9M | 0.16% | |
| 165 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,350 | $448.0M | 0.15% | |
| 166 | RTXRTX CORPORATION COM | 2,667 | $446.3M | 0.15% | |
| 167 | SPGIS&P GLOBAL INC COM | 915 | $445.3M | 0.15% | |
| 168 | ADBEADOBE INC COM | 1,246 | $439.5M | 0.15% | |
| 169 | SBUXSTARBUCKS CORP COM | 5,051 | $427.3M | 0.14% | |
| 170 | TSLATESLA INC COM | 952 | $423.4M | 0.14% | |
| 171 | DYHTARGET CORP COM | 4,675 | $419.4M | 0.14% | |
| 172 | URAGLOBAL X URANIUM ETF | 8,763 | $417.7M | 0.14% | |
| 173 | TAT&T INC COM | 14,774 | $417.2M | 0.14% | |
| 174 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,005 | $414.0M | 0.14% | |
| 175 | HRLHORMEL FOODS CORP COM | 16,635 | $411.6M | 0.14% | |
| 176 | APPAPPLOVIN CORP COM CL A | 556 | $399.5M | 0.13% | |
| 177 | KVUEKENVUE INC COM | 24,216 | $393.0M | 0.13% | |
| 178 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 2,757 | $386.1M | 0.13% | |
| 179 | DSIISHARES ESG MSCI KLD 400 ETF | 3,022 | $380.6M | 0.13% | |
| 180 | AQLTISHARES U.S. TREASURY BOND ETF | 15,654 | $361.9M | 0.12% | |
| 181 | QCOMQUALCOMM INC COM | 2,171 | $361.1M | 0.12% | |
| 182 | VOOVANGUARD S&P 500 ETF | 586 | $358.6M | 0.12% | |
| 183 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $358.3M | 0.12% | |
| 184 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,904 | $355.6M | 0.12% | |
| 185 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 12,308 | $353.6M | 0.12% | |
| 186 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,413 | $343.6M | 0.12% | |
| 187 | AJGGALLAGHER ARTHUR J & CO COM | 1,094 | $338.9M | 0.11% | |
| 188 | AEMAGNICO EAGLE MINES LTD COM | 1,994 | $336.1M | 0.11% | |
| 189 | FIXCOMFORT SYS USA INC COM | 406 | $335.0M | 0.11% | |
| 190 | NFLXNETFLIX INC COM | 272 | $326.1M | 0.11% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC COM | 3,004 | $323.9M | 0.11% | |
| 192 | TRVCCITIGROUP INC COM NEW | 3,171 | $321.9M | 0.11% | |
| 193 | SPGSIMON PPTY GROUP INC NEW COM | 1,708 | $320.6M | 0.11% | |
| 194 | PWRQUANTA SVCS INC COM | 770 | $319.1M | 0.11% | |
| 195 | DGXQUEST DIAGNOSTICS INC COM | 1,634 | $311.4M | 0.11% | |
| 196 | VUGVANGUARD GROWTH ETF | 647 | $310.1M | 0.10% | |
| 197 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,386 | $309.5M | 0.10% | |
| 198 | NTNXNUTANIX INC CL A | 4,145 | $308.3M | 0.10% | |
| 199 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,201 | $304.7M | 0.10% | |
| 200 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 6,150 | $302.5M | 0.10% |