Gen-Wealth Partners Inc Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$232.6B
Holdings
648
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC COM | 538 | $222.4M | 0.10% | |
| 202 | PSAPUBLIC STORAGE OPER CO COM | 736 | $220.4M | 0.09% | |
| 203 | EFAISHARES MSCI EAFE ETF | 2,890 | $218.5M | 0.09% | |
| 204 | GQ9SPDR GOLD SHARES | 892 | $216.0M | 0.09% | |
| 205 | VOTVANGUARD MID-CAP GROWTH ETF | 851 | $215.9M | 0.09% | |
| 206 | KRKROGER CO COM | 3,440 | $210.4M | 0.09% | |
| 207 | SBUXSTARBUCKS CORP COM | 2,305 | $210.3M | 0.09% | |
| 208 | PFEPFIZER INC COM | 7,819 | $207.4M | 0.09% | |
| 209 | TOLTOLL BROTHERS INC COM | 1,639 | $206.4M | 0.09% | |
| 210 | LLYELI LILLY & CO COM | 266 | $205.4M | 0.09% | |
| 211 | OKEONEOK INC NEW COM | 2,000 | $200.8M | 0.09% | |
| 212 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,900 | $196.3M | 0.08% | |
| 213 | PWRQUANTA SVCS INC COM | 620 | $196.0M | 0.08% | |
| 214 | BLKBLACKROCK INC COM | 191 | $195.8M | 0.08% | |
| 215 | AEPAMERICAN ELEC PWR CO INC COM | 2,076 | $191.5M | 0.08% | |
| 216 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,147 | $191.2M | 0.08% | |
| 217 | FTAIFTAI AVIATION LTD SHS | 1,324 | $190.7M | 0.08% | |
| 218 | PNCPNC FINL SVCS GROUP INC COM | 972 | $187.4M | 0.08% | |
| 219 | NSCNORFOLK SOUTHN CORP COM | 777 | $182.4M | 0.08% | |
| 220 | SOSOUTHERN CO COM | 2,186 | $180.0M | 0.08% | |
| 221 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,041 | $176.3M | 0.08% | |
| 222 | AMTAMERICAN TOWER CORP NEW COM | 952 | $174.6M | 0.08% | |
| 223 | WPCWP CAREY INC COM | 3,176 | $173.0M | 0.07% | |
| 224 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,530 | $170.0M | 0.07% | |
| 225 | ALSALLSTATE CORP COM | 879 | $169.5M | 0.07% | |
| 226 | COKECOCA COLA CONS INC COM | 132 | $166.3M | 0.07% | |
| 227 | IXCISHARES GLOBAL ENERGY ETF | 4,311 | $164.6M | 0.07% | |
| 228 | T7DTRANSDIGM GROUP INC COM | 127 | $160.9M | 0.07% | |
| 229 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $158.7M | 0.07% | |
| 230 | COPCONOCOPHILLIPS COM | 1,597 | $158.4M | 0.07% | |
| 231 | PGRPROGRESSIVE CORP COM | 658 | $157.7M | 0.07% | |
| 232 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 23,066 | $157.3M | 0.07% | |
| 233 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 6,475 | $155.7M | 0.07% | |
| 234 | DECKDECKERS OUTDOOR CORP COM | 761 | $154.6M | 0.07% | |
| 235 | GWREGUIDEWIRE SOFTWARE INC COM | 912 | $153.7M | 0.07% | |
| 236 | GLDMSPDR GOLD MINISHARES TRUST | 2,938 | $152.7M | 0.07% | |
| 237 | AEMAGNICO EAGLE MINES LTD COM | 1,914 | $149.7M | 0.06% | |
| 238 | CRSCARPENTER TECHNOLOGY CORP COM | 864 | $146.6M | 0.06% | |
| 239 | CIONCION INVT CORP COM | 12,688 | $144.6M | 0.06% | |
| 240 | DEDEERE & CO COM | 340 | $144.1M | 0.06% | |
| 241 | GISGENERAL MLS INC COM | 2,220 | $141.6M | 0.06% | |
| 242 | CARRCARRIER GLOBAL CORPORATION COM | 2,050 | $139.9M | 0.06% | |
| 243 | CNRCANADIAN NATL RY CO COM | 1,378 | $139.9M | 0.06% | |
| 244 | 4I1PHILIP MORRIS INTL INC COM | 1,159 | $139.5M | 0.06% | |
| 245 | PHPARKER-HANNIFIN CORP COM | 219 | $139.3M | 0.06% | |
| 246 | UNPUNION PAC CORP COM | 600 | $136.8M | 0.06% | |
| 247 | GNTXGENTEX CORP COM | 4,712 | $135.4M | 0.06% | |
| 248 | NTNXNUTANIX INC CL A | 2,193 | $134.2M | 0.06% | |
| 249 | AGXARGAN INC COM | 970 | $132.9M | 0.06% | |
| 250 | IAU*ISHARES GOLD TRUST | 2,673 | $132.3M | 0.06% | |
| 251 | PSNPARSONS CORP DEL COM | 1,422 | $131.2M | 0.06% | |
| 252 | ESGEISHARES ESG AWARE MSCI EM ETF | 3,922 | $131.0M | 0.06% | |
| 253 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $130.9M | 0.06% | |
| 254 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $130.8M | 0.06% | |
| 255 | PRUPRUDENTIAL FINL INC COM | 1,082 | $128.2M | 0.06% | |
| 256 | SPXCSPX TECHNOLOGIES INC COM | 875 | $127.3M | 0.05% | |
| 257 | FITBFIFTH THIRD BANCORP COM | 2,992 | $126.5M | 0.05% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,230 | $126.1M | 0.05% | |
| 259 | SNSHARKNINJA INC COM SHS | 1,295 | $126.1M | 0.05% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,012 | $125.8M | 0.05% | |
| 261 | WINGWINGSTOP INC COM | 442 | $125.6M | 0.05% | |
| 262 | EMBJEMBRAER S.A. SPONSORED ADS | 3,370 | $123.6M | 0.05% | |
| 263 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 3,523 | $122.4M | 0.05% | |
| 264 | IBITISHARES BITCOIN TRUST ETF | 2,270 | $120.4M | 0.05% | |
| 265 | WFCWELLS FARGO CO NEW COM | 1,707 | $119.9M | 0.05% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,365 | $117.8M | 0.05% | |
| 267 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $117.1M | 0.05% | |
| 268 | BACBANK AMERICA CORP COM | 2,663 | $117.0M | 0.05% | |
| 269 | CMICUMMINS INC COM | 332 | $115.7M | 0.05% | |
| 270 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 3,980 | $114.7M | 0.05% | |
| 271 | MOALTRIA GROUP INC COM | 2,189 | $114.5M | 0.05% | |
| 272 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $111.5M | 0.05% | |
| 273 | DOWDOW INC COM | 2,770 | $111.2M | 0.05% | |
| 274 | DOCSDOXIMITY INC CL A | 2,070 | $110.5M | 0.05% | |
| 275 | NFLXNETFLIX INC COM | 123 | $109.6M | 0.05% | |
| 276 | AQLTISHARES SELECT DIVIDEND ETF | 823 | $108.1M | 0.05% | |
| 277 | LMTLOCKHEED MARTIN CORP COM | 221 | $107.4M | 0.05% | |
| 278 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 3,744 | $106.4M | 0.05% | |
| 279 | KKRKKR & CO INC COM | 710 | $105.0M | 0.05% | |
| 280 | ALABASTERA LABS INC COM | 792 | $104.9M | 0.05% | |
| 281 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 590 | $104.2M | 0.04% | |
| 282 | VERXVERTEX INC CL A | 1,950 | $104.0M | 0.04% | |
| 283 | ANFABERCROMBIE & FITCH CO CL A | 692 | $103.4M | 0.04% | |
| 284 | GEGE AEROSPACE COM NEW | 611 | $101.9M | 0.04% | |
| 285 | MPCMARATHON PETE CORP COM | 717 | $100.0M | 0.04% | |
| 286 | EQHEQUITABLE HLDGS INC COM | 2,100 | $99.1M | 0.04% | |
| 287 | PRIMPRIMORIS SVCS CORP COM | 1,295 | $98.9M | 0.04% | |
| 288 | USBUS BANCORP DEL COM NEW | 2,050 | $98.1M | 0.04% | |
| 289 | CSXCSX CORP COM | 3,032 | $97.8M | 0.04% | |
| 290 | URTHISHARES MSCI WORLD ETF | 617 | $95.9M | 0.04% | |
| 291 | OTISOTIS WORLDWIDE CORP COM | 1,025 | $94.9M | 0.04% | |
| 292 | STEPSTEPSTONE GROUP INC COM CL A | 1,630 | $94.3M | 0.04% | |
| 293 | WAYWAYSTAR HLDG CORP COM | 2,510 | $92.1M | 0.04% | |
| 294 | DWDMORGAN STANLEY COM NEW | 720 | $90.5M | 0.04% | |
| 295 | ANETARISTA NETWORKS INC COM SHS | 812 | $89.8M | 0.04% | |
| 296 | TSAACI WORLDWIDE INC COM | 1,705 | $88.5M | 0.04% | |
| 297 | TAT&T INC COM | 3,863 | $88.0M | 0.04% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,033 | $87.3M | 0.04% | |
| 299 | FTNTFORTINET INC COM | 920 | $86.9M | 0.04% | |
| 300 | TGTXTG THERAPEUTICS INC COM | 2,880 | $86.7M | 0.04% |