Gen-Wealth Partners Inc Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$296.0M
Holdings
681
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $13K |
VGKVANGUARD FTSE EUROPE ETF | $13K |
FEFIRSTENERGY CORP COM | $12K |
SGDMSPROTT GOLD MINERS ETF | $12K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $12K |
PCGPG&E CORP COM | $12K |
AWCAMERICAN WTR WKS CO INC NEW COM | $12K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $12K |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $12K |
VENVENTAS INC COM | $12K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $12K |
MFCMANULIFE FINL CORP COM | $12K |
TXNTEXAS INSTRS INC COM | $11K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $11K |
CLFCLEVELAND-CLIFFS INC NEW COM | $11K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $11K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $11K |
ROKROCKWELL AUTOMATION INC COM | $10K |
LNTALLIANT ENERGY CORP COM | $10K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $10K |
IPINTERNATIONAL PAPER CO COM | $9K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $9K |
AYS1SANDSTORM GOLD LTD COM NEW | $9K |
OXYOCCIDENTAL PETE CORP COM | $9K |
ABRARBOR REALTY TRUST INC COM | $9K |
SOXXISHARES SEMICONDUCTOR ETF | $8K |
EVRGEVERGY INC COM | $8K |
UTLUNITIL CORP COM | $8K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $8K |
VOVANGUARD MID-CAP ETF | $8K |
ASMAVINO SILVER & GOLD MINES LTD COM | $8K |
SOBOSOUTH BOW CORP COM | $8K |
BKRBAKER HUGHES COMPANY CL A | $8K |
OGEOGE ENERGY CORP COM | $8K |
IRTINDEPENDENCE RLTY TR INC COM | $7K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7K |
CVECENOVUS ENERGY INC COM | $7K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $7K |
IYGISHARES US FINANCIAL SERVICES ETF | $7K |
SUISUN CMNTYS INC COM | $7K |
CMECME GROUP INC COM | $7K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $7K |
NLRVANECK URANIUM AND NUCLEAR ETF | $7K |
IYTISHARES US TRANSPORTATION ETF | $7K |
VTVANGUARD TOTAL WORLD STOCK ETF | $7K |
UNMUNUM GROUP COM | $7K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
ROKUROKU INC COM CL A | $7K |
BTZBLACKROCK CR ALLOCATION INCOME COM | $6K |
AVKADVENT CONV & INCOME FD COM | $6K |
AKBAAKEBIA THERAPEUTICS INC COM | $6K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $6K |
AROCARCHROCK INC COM | $6K |
MGCVANGUARD MEGA CAP ETF | $6K |
HIGHARTFORD INSURANCE GROUP INC COM | $6K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $6K |
ARKKARK INNOVATION ETF | $6K |
HESMHESS MIDSTREAM LP CL A SHS | $6K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $6K |
RUMRUMBLE INC COM CL A | $6K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $6K |
OKLOOKLO INC COM CL A | $6K |
VPUVANGUARD UTILITIES ETF | $5K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $5K |
ISRGINTUITIVE SURGICAL INC COM NEW | $5K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $5K |
OMFONEMAIN HLDGS INC COM | $5K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $5K |
UXRPPROSHARES ULTRA XRP ETF | $5K |
VHTVANGUARD HEALTH CARE ETF | $5K |
SILJAMPLIFY JUNIOR SILVER MINERS ETF | $5K |
PPLPPL CORP COM | $5K |
FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF | $5K |
SYMSYMBOTIC INC CLASS A COM | $4K |
ACPABRDN INCOME CREDIT STRATEGIES COM | $4K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $4K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4K |
ETENERGY TRANSFER L P COM UT LTD PTN | $4K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $4K |
DWDMORGAN STANLEY COM NEW | $4K |
GSKGSK PLC SPONSORED ADR | $4K |
BEBLOOM ENERGY CORP COM CL A | $4K |
AEEAMEREN CORP COM | $4K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $4K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $3K |
JOBYJOBY AVIATION INC COMMON STOCK | $3K |
LNCLINCOLN NATL CORP IND COM | $3K |
SOUNSOUNDHOUND AI INC CLASS A COM | $3K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $3K |
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $3K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $3K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $3K |
CCLCARNIVAL CORP PAIRED CTF | $3K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $3K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3K |
—NIOCORP DEVS LTD COM NEW | $3K |
CANCANAAN INC SPONSORED ADS | $3K |
DGDOLLAR GEN CORP NEW COM | $3K |
DHID R HORTON INC COM | $3K |