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 |
|---|---|---|---|---|---|
| 201 | EMEEMCOR GROUP INC COM | 464 | $301.4M | 0.10% | |
| 202 | VTVVANGUARD VALUE ETF | 1,606 | $299.5M | 0.10% | |
| 203 | RCLROYAL CARIBBEAN GROUP COM | 916 | $296.4M | 0.10% | |
| 204 | HWMHOWMET AEROSPACE INC COM | 1,503 | $294.9M | 0.10% | |
| 205 | IDXXIDEXX LABS INC COM | 461 | $294.5M | 0.10% | |
| 206 | IAU*ISHARES GOLD TRUST | 4,012 | $292.0M | 0.10% | |
| 207 | ADCAGREE RLTY CORP COM | 4,002 | $284.3M | 0.10% | |
| 208 | RMERESMED INC COM | 1,038 | $284.1M | 0.10% | |
| 209 | AXONAXON ENTERPRISE INC COM | 391 | $280.6M | 0.09% | |
| 210 | METMETLIFE INC COM | 3,365 | $277.2M | 0.09% | |
| 211 | USXFISHARES ESG ADVANCED MSCI USA ETF | 4,831 | $276.9M | 0.09% | |
| 212 | TJXTJX COS INC NEW COM | 1,900 | $274.6M | 0.09% | |
| 213 | AMTAMERICAN TOWER CORP NEW COM | 1,403 | $269.8M | 0.09% | |
| 214 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,434 | $269.2M | 0.09% | |
| 215 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,859 | $263.0M | 0.09% | |
| 216 | DCIDONALDSON INC COM | 3,145 | $257.4M | 0.09% | |
| 217 | ULTAULTA BEAUTY INC COM | 466 | $254.5M | 0.09% | |
| 218 | WFCWELLS FARGO CO NEW COM | 2,974 | $249.3M | 0.08% | |
| 219 | VOEVANGUARD MID-CAP VALUE ETF | 1,416 | $247.2M | 0.08% | |
| 220 | VRTVERTIV HOLDINGS CO COM CL A | 1,628 | $245.6M | 0.08% | |
| 221 | ATRAPTARGROUP INC COM | 1,811 | $242.1M | 0.08% | |
| 222 | HSICHENRY SCHEIN INC COM | 3,536 | $234.7M | 0.08% | |
| 223 | CHECHEMED CORP NEW COM | 523 | $234.2M | 0.08% | |
| 224 | VOTVANGUARD MID-CAP GROWTH ETF | 794 | $233.3M | 0.08% | |
| 225 | CMSCMS ENERGY CORP COM | 3,157 | $231.3M | 0.08% | |
| 226 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,570 | $229.7M | 0.08% | |
| 227 | ICVTISHARES CONVERTIBLE BOND ETF | 2,276 | $227.7M | 0.08% | |
| 228 | FDXFEDEX CORP COM | 965 | $227.5M | 0.08% | |
| 229 | ETNEATON CORP PLC SHS | 607 | $227.2M | 0.08% | |
| 230 | WMWASTE MGMT INC DEL COM | 1,020 | $225.2M | 0.08% | |
| 231 | PSAPUBLIC STORAGE OPER CO COM | 775 | $223.9M | 0.08% | |
| 232 | TRGPTARGA RES CORP COM | 1,322 | $221.5M | 0.07% | |
| 233 | ARGTGLOBAL X MSCI ARGENTINA ETF | 3,158 | $220.3M | 0.07% | |
| 234 | CRSCARPENTER TECHNOLOGY CORP COM | 864 | $212.1M | 0.07% | |
| 235 | DEDEERE & CO COM | 464 | $211.9M | 0.07% | |
| 236 | AEPAMERICAN ELEC PWR CO INC COM | 1,866 | $209.9M | 0.07% | |
| 237 | GWREGUIDEWIRE SOFTWARE INC COM | 912 | $209.6M | 0.07% | |
| 238 | EWUISHARES MSCI UNITED KINGDOM ETF | 4,900 | $205.7M | 0.07% | |
| 239 | NSCNORFOLK SOUTHN CORP COM | 682 | $204.9M | 0.07% | |
| 240 | MAMASTERCARD INCORPORATED CL A | 356 | $202.3M | 0.07% | |
| 241 | GIB/ACGI INC CL A SUB VTG | 2,232 | $198.9M | 0.07% | |
| 242 | WATWATERS CORP COM | 654 | $196.1M | 0.07% | |
| 243 | IJRISHARES CORE S&P SMALL CAP ETF | 1,650 | $196.1M | 0.07% | |
| 244 | EX9EXELIXIS INC COM | 4,741 | $195.8M | 0.07% | |
| 245 | PFEPFIZER INC COM | 7,635 | $194.5M | 0.07% | |
| 246 | IATISHARES U.S. REGIONAL BANKS ETF | 3,644 | $191.4M | 0.06% | |
| 247 | BACBANK AMERICA CORP COM | 3,698 | $190.8M | 0.06% | |
| 248 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $190.4M | 0.06% | |
| 249 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,578 | $190.1M | 0.06% | |
| 250 | ALSALLSTATE CORP COM | 879 | $188.7M | 0.06% | |
| 251 | CMICUMMINS INC COM | 446 | $188.4M | 0.06% | |
| 252 | MPMP MATERIALS CORP COM CL A | 2,798 | $187.6M | 0.06% | |
| 253 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,041 | $186.9M | 0.06% | |
| 254 | CPBTHE CAMPBELLS COMPANY COM | 5,822 | $183.8M | 0.06% | |
| 255 | AQLTISHARES CORE MSCI EAFE ETF | 2,021 | $176.5M | 0.06% | |
| 256 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,033 | $175.1M | 0.06% | |
| 257 | ATNMACTINIUM PHARMACEUTICALS INC COM | 109,381 | $175.0M | 0.06% | |
| 258 | BLKBLACKROCK INC COM | 149 | $173.7M | 0.06% | |
| 259 | GEGE AEROSPACE COM NEW | 570 | $171.6M | 0.06% | |
| 260 | STZCONSTELLATION BRANDS INC CL A | 1,272 | $171.3M | 0.06% | |
| 261 | INTCINTEL CORP COM | 5,022 | $168.5M | 0.06% | |
| 262 | FSKFS KKR CAP CORP COM | 11,205 | $167.3M | 0.06% | |
| 263 | ULUNILEVER PLC SPON ADR NEW | 2,800 | $166.0M | 0.06% | |
| 264 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $162.8M | 0.05% | |
| 265 | DOWDOW INC COM | 7,092 | $162.6M | 0.05% | |
| 266 | PGRPROGRESSIVE CORP COM | 658 | $162.5M | 0.05% | |
| 267 | ARGXARGENX SE SPONSORED ADR | 219 | $161.5M | 0.05% | |
| 268 | DOCSDOXIMITY INC CL A | 2,095 | $153.2M | 0.05% | |
| 269 | SOSOUTHERN CO COM | 1,592 | $150.9M | 0.05% | |
| 270 | IBITISHARES BITCOIN TRUST ETF | 2,310 | $150.2M | 0.05% | |
| 271 | HCAHCA HEALTHCARE INC COM | 351 | $149.6M | 0.05% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC CL A | 302 | $148.1M | 0.05% | |
| 273 | SFMSPROUTS FMRS MKT INC COM | 1,343 | $146.1M | 0.05% | |
| 274 | OKEONEOK INC NEW COM | 2,000 | $145.9M | 0.05% | |
| 275 | MTNVAIL RESORTS INC COM | 974 | $145.7M | 0.05% | |
| 276 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 4,915 | $145.3M | 0.05% | |
| 277 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,617 | $144.5M | 0.05% | |
| 278 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 5,775 | $143.2M | 0.05% | |
| 279 | UNPUNION PAC CORP COM | 600 | $141.8M | 0.05% | |
| 280 | AMDADVANCED MICRO DEVICES INC COM | 872 | $141.1M | 0.05% | |
| 281 | PNCPNC FINL SVCS GROUP INC COM | 693 | $139.2M | 0.05% | |
| 282 | SPOTSPOTIFY TECHNOLOGY S A SHS | 199 | $138.9M | 0.05% | |
| 283 | MPCMARATHON PETE CORP COM | 717 | $138.2M | 0.05% | |
| 284 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $138.1M | 0.05% | |
| 285 | ABNBAIRBNB INC COM CL A | 1,099 | $133.4M | 0.05% | |
| 286 | PLDPROLOGIS INC. COM | 1,153 | $132.0M | 0.04% | |
| 287 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 19,100 | $132.0M | 0.04% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,217 | $131.9M | 0.04% | |
| 289 | CNRCANADIAN NATL RY CO COM | 1,378 | $129.9M | 0.04% | |
| 290 | STLDSTEEL DYNAMICS INC COM | 920 | $128.3M | 0.04% | |
| 291 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $125.4M | 0.04% | |
| 292 | CARRCARRIER GLOBAL CORPORATION COM | 2,050 | $122.4M | 0.04% | |
| 293 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,307 | $121.5M | 0.04% | |
| 294 | DOCNDIGITALOCEAN HLDGS INC COM | 3,538 | $120.9M | 0.04% | |
| 295 | GEVGE VERNOVA INC COM | 196 | $120.5M | 0.04% | |
| 296 | COPCONOCOPHILLIPS COM | 1,255 | $118.7M | 0.04% | |
| 297 | LRCXLAM RESEARCH CORP COM NEW | 885 | $118.5M | 0.04% | |
| 298 | GNTXGENTEX CORP COM | 4,183 | $118.4M | 0.04% | |
| 299 | SESEA LTD SPONSORD ADS | 660 | $118.0M | 0.04% | |
| 300 | MOALTRIA GROUP INC COM | 1,781 | $117.7M | 0.04% |