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 | Value |
|---|---|
AQLTISHARES SELECT DIVIDEND ETF | $116.9M |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $116.5M |
REGNREGENERON PHARMACEUTICALS COM | $114.9M |
SMCISUPER MICRO COMPUTER INC COM NEW | $114.4M |
LMTLOCKHEED MARTIN CORP COM | $114.0M |
4I1PHILIP MORRIS INTL INC COM | $112.7M |
URTHISHARES MSCI WORLD ETF | $112.0M |
EVUSISHARES ESG AWARE MSCI USA VALUE ETF | $111.6M |
XYZBLOCK INC CL A | $111.4M |
PEOEXELON CORP COM | $110.5M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $110.0M |
CECELANESE CORP DEL COM | $109.3M |
FITBFIFTH THIRD BANCORP COM | $109.1M |
LRNSTRIDE INC COM | $106.8M |
DVADAVITA INC COM | $106.3M |
GMGENERAL MTRS CO COM | $106.1M |
PHPARKER-HANNIFIN CORP COM | $105.4M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $104.8M |
TGTXTG THERAPEUTICS INC COM | $104.0M |
GNRCGENERAC HLDGS INC COM | $104.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $101.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $100.6M |
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | $100.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $95.6M |
WAYWAYSTAR HLDG CORP COM | $95.2M |
OTISOTIS WORLDWIDE CORP COM | $93.7M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $93.7M |
CSXCSX CORP COM | $93.5M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $91.9M |
NTLAINTELLIA THERAPEUTICS INC COM | $91.6M |
AVGOBROADCOM INC COM | $91.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $91.2M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $90.7M |
MUMICRON TECHNOLOGY INC COM | $90.5M |
CIONCION INVT CORP COM | $90.1M |
GNLGLOBAL NET LEASE INC COM NEW | $89.3M |
MPLXMPLX LP COM UNIT REP LTD | $87.7M |
PRUPRUDENTIAL FINL INC COM | $87.6M |
KGCKINROSS GOLD CORP COM | $86.7M |
MRXMAREX GROUP PLC ORD | $86.6M |
CA8ACACI INTL INC CL A | $85.8M |
PAYOPAYONEER GLOBAL INC COM | $85.4M |
ACAARCOSA INC COM | $83.9M |
KRKROGER CO COM | $83.6M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $83.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $82.9M |
UBERUBER TECHNOLOGIES INC COM | $82.7M |
CBRECBRE GROUP INC CL A | $82.6M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $82.5M |
LNGCHENIERE ENERGY INC COM NEW | $82.0M |
VIRTVIRTU FINL INC CL A | $81.9M |
SOLVSOLVENTUM CORP COM SHS | $80.8M |
DTEDTE ENERGY CO COM | $78.2M |
USBUS BANCORP DEL COM NEW | $77.6M |
CPCANADIAN PACIFIC KANSAS CITY COM | $77.3M |
CFGCITIZENS FINL GROUP INC COM | $76.7M |
FFORD MTR CO COM | $73.6M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $73.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $72.5M |
TRPTC ENERGY CORP COM | $71.4M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $71.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $68.6M |
TKRTIMKEN CO COM | $67.3M |
PHYLPGIM ACTIVE HIGH YIELD BOND ETF | $66.5M |
TIPISHARES TIPS BOND ETF | $61.8M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $61.6M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $60.9M |
DDDUPONT DE NEMOURS INC COM | $60.5M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $60.0M |
FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | $59.1M |
GHCGRAHAM HLDGS CO COM CL B | $58.9M |
ETRENTERGY CORP NEW COM | $58.2M |
FQIDIGITAL RLTY TR INC COM | $57.9M |
WPMWHEATON PRECIOUS METALS CORP COM | $57.6M |
DOCHEALTHPEAK PROPERTIES INC COM | $57.5M |
SCHWSCHWAB CHARLES CORP COM | $57.4M |
AGIALAMOS GOLD INC NEW COM CL A | $57.0M |
KMIKINDER MORGAN INC DEL COM | $56.6M |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $56.3M |
TERTERADYNE INC COM | $55.1M |
ITRMITERUM THERAPEUTICS PLC SHS NEW | $55.0M |
KIMKIMCO RLTY CORP COM | $54.5M |
BKBANK NEW YORK MELLON CORP COM | $53.0M |
7HPHP INC COM | $52.4M |
HLHECLA MNG CO COM | $52.0M |
HOODROBINHOOD MKTS INC COM CL A | $50.1M |
HBANHUNTINGTON BANCSHARES INC COM | $50.1M |
NINISOURCE INC COM | $48.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $47.8M |
ENBENBRIDGE INC COM | $47.6M |
ESLTELBIT SYS LTD ORD | $47.4M |
DKSDICKS SPORTING GOODS INC COM | $47.3M |
DTMDT MIDSTREAM INC COMMON STOCK | $47.1M |
HASHASBRO INC COM | $47.0M |
BPBP PLC SPONSORED ADR | $46.2M |
SWSMURFIT WESTROCK PLC SHS | $45.3M |
RWRSTATE STREET SPDR DOW JONES REIT ETF | $44.6M |
ENSENERSYS COM | $44.1M |
JCIJOHNSON CTLS INTL PLC SHS | $43.8M |
CITHE CIGNA GROUP COM | $43.5M |