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 |
|---|---|---|---|---|---|
| 301 | VBRVANGUARD SMALL CAP VALUE ETF | 432 | $85.5M | 0.04% | |
| 302 | TTTRANE TECHNOLOGIES PLC SHS | 231 | $85.3M | 0.04% | |
| 303 | CLBTCELLEBRITE DI LTD ORDINARY SHARES | 3,870 | $85.3M | 0.04% | |
| 304 | BTSGBRIGHTSPRING HEALTH SVCS INC COM | 4,915 | $83.7M | 0.04% | |
| 305 | AVGOBROADCOM INC COM | 361 | $83.7M | 0.04% | |
| 306 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 3,283 | $83.1M | 0.04% | |
| 307 | DRSLEONARDO DRS INC COM | 2,555 | $82.6M | 0.04% | |
| 308 | KMIKINDER MORGAN INC DEL COM | 3,000 | $82.2M | 0.04% | |
| 309 | FLSFLOWSERVE CORP COM | 1,423 | $81.9M | 0.04% | |
| 310 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,875 | $81.6M | 0.04% | |
| 311 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 725 | $81.4M | 0.03% | |
| 312 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,322 | $81.1M | 0.03% | |
| 313 | WGSGENEDX HOLDINGS CORP COM CL A | 1,055 | $81.1M | 0.03% | |
| 314 | MRXMAREX GROUP PLC ORD | 2,575 | $80.3M | 0.03% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,742 | $79.9M | 0.03% | |
| 316 | GMGENERAL MTRS CO COM | 1,495 | $79.6M | 0.03% | |
| 317 | HBANHUNTINGTON BANCSHARES INC COM | 4,797 | $78.0M | 0.03% | |
| 318 | UTHUNITED THERAPEUTICS CORP DEL COM | 220 | $77.6M | 0.03% | |
| 319 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $76.5M | 0.03% | |
| 320 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,038 | $75.1M | 0.03% | |
| 321 | LRCXLAM RESEARCH CORP COM NEW | 1,040 | $75.1M | 0.03% | |
| 322 | CFGCITIZENS FINL GROUP INC COM | 1,710 | $74.8M | 0.03% | |
| 323 | LRNSTRIDE INC COM | 717 | $74.5M | 0.03% | |
| 324 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 2,700 | $74.3M | 0.03% | |
| 325 | PRGSPROGRESS SOFTWARE CORP COM | 1,130 | $73.6M | 0.03% | |
| 326 | TVTXTRAVERE THERAPEUTICS INC COM | 4,210 | $73.3M | 0.03% | |
| 327 | DTEDTE ENERGY CO COM | 603 | $72.8M | 0.03% | |
| 328 | DDDUPONT DE NEMOURS INC COM | 953 | $72.7M | 0.03% | |
| 329 | SMCISUPER MICRO COMPUTER INC COM NEW | 2,380 | $72.5M | 0.03% | |
| 330 | BSXBOSTON SCIENTIFIC CORP COM | 810 | $72.3M | 0.03% | |
| 331 | VTIVANGUARD TOTAL STOCK MARKET ETF | 249 | $72.2M | 0.03% | |
| 332 | GILGILDAN ACTIVEWEAR INC COM | 1,500 | $70.6M | 0.03% | |
| 333 | GNLGLOBAL NET LEASE INC COM NEW | 9,656 | $70.5M | 0.03% | |
| 334 | LDOSLEIDOS HOLDINGS INC COM | 479 | $69.0M | 0.03% | |
| 335 | FFORD MTR CO COM | 6,878 | $68.1M | 0.03% | |
| 336 | DUKDUKE ENERGY CORP NEW COM NEW | 627 | $67.6M | 0.03% | |
| 337 | HTDCORCEPT THERAPEUTICS INC COM | 1,325 | $66.8M | 0.03% | |
| 338 | BKBANK NEW YORK MELLON CORP COM | 862 | $66.2M | 0.03% | |
| 339 | DOCHEALTHPEAK PROPERTIES INC COM | 3,251 | $65.9M | 0.03% | |
| 340 | JT5MUELLER WTR PRODS INC COM SER A | 2,890 | $65.0M | 0.03% | |
| 341 | PLDPROLOGIS INC. COM | 614 | $64.9M | 0.03% | |
| 342 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $63.7M | 0.03% | |
| 343 | MAMASTERCARD INCORPORATED CL A | 121 | $63.7M | 0.03% | |
| 344 | TRPTC ENERGY CORP COM | 1,368 | $63.7M | 0.03% | |
| 345 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 549 | $63.4M | 0.03% | |
| 346 | 7HPHP INC COM | 1,924 | $62.8M | 0.03% | |
| 347 | LOARLOAR HOLDINGS INC COM SHS | 835 | $61.7M | 0.03% | |
| 348 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $61.5M | 0.03% | |
| 349 | CAVACAVA GROUP INC COM | 545 | $61.5M | 0.03% | |
| 350 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 580 | $61.2M | 0.03% | |
| 351 | LAMRLAMAR ADVERTISING CO NEW CL A | 496 | $60.4M | 0.03% | |
| 352 | JCIJOHNSON CTLS INTL PLC SHS | 760 | $60.0M | 0.03% | |
| 353 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 658 | $59.5M | 0.03% | |
| 354 | FQIDIGITAL RLTY TR INC COM | 335 | $59.4M | 0.03% | |
| 355 | TKRTIMKEN CO COM | 831 | $59.3M | 0.03% | |
| 356 | HLNEHAMILTON LANE INC CL A | 398 | $58.9M | 0.03% | |
| 357 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 2,355 | $58.0M | 0.02% | |
| 358 | ARTYISHARES FUTURE AI & TECH ETF | 1,487 | $55.1M | 0.02% | |
| 359 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $55.1M | 0.02% | |
| 360 | KIMKIMCO RLTY CORP COM | 2,275 | $53.3M | 0.02% | |
| 361 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 4,140 | $51.9M | 0.02% | |
| 362 | SWSMURFIT WESTROCK PLC SHS | 955 | $51.4M | 0.02% | |
| 363 | NINISOURCE INC COM | 1,399 | $51.4M | 0.02% | |
| 364 | ETRENTERGY CORP NEW COM | 668 | $50.6M | 0.02% | |
| 365 | TERTERADYNE INC COM | 400 | $50.4M | 0.02% | |
| 366 | WHRWHIRLPOOL CORP COM | 436 | $49.9M | 0.02% | |
| 367 | EMNEASTMAN CHEM CO COM | 546 | $49.9M | 0.02% | |
| 368 | TIPISHARES TIPS BOND ETF | 460 | $49.0M | 0.02% | |
| 369 | DHRDANAHER CORPORATION COM | 213 | $48.9M | 0.02% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC COM | 218 | $45.8M | 0.02% | |
| 371 | GEVGE VERNOVA INC COM | 139 | $45.7M | 0.02% | |
| 372 | CECELANESE CORP DEL COM | 660 | $45.7M | 0.02% | |
| 373 | SCHWSCHWAB CHARLES CORP COM | 605 | $44.8M | 0.02% | |
| 374 | RWRSPDR DOW JONES REIT ETF | 445 | $44.0M | 0.02% | |
| 375 | GHCGRAHAM HLDGS CO COM CL B | 50 | $43.6M | 0.02% | |
| 376 | DTMDT MIDSTREAM INC COMMON STOCK | 417 | $41.5M | 0.02% | |
| 377 | TRVCCITIGROUP INC COM NEW | 577 | $40.6M | 0.02% | |
| 378 | BKHBLACK HILLS CORP COM | 687 | $40.2M | 0.02% | |
| 379 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 588 | $40.2M | 0.02% | |
| 380 | ENBENBRIDGE INC COM | 943 | $40.0M | 0.02% | |
| 381 | BPBP PLC SPONSORED ADR | 1,340 | $39.6M | 0.02% | |
| 382 | LOANMANHATTAN BRDG CAP INC COM | 38,740 | $38.7M | 0.02% | |
| 383 | KLICKULICKE & SOFFA INDS INC COM | 820 | $38.3M | 0.02% | |
| 384 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 677 | $38.0M | 0.02% | |
| 385 | GFLWVICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 691 | $37.9M | 0.02% | |
| 386 | GABGABELLI EQUITY TR INC COM | 6,935 | $37.3M | 0.02% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS INC COM | 160 | $36.2M | 0.02% | |
| 388 | RIORIO TINTO PLC SPONSORED ADR | 600 | $35.3M | 0.02% | |
| 389 | SRESEMPRA COM | 398 | $34.9M | 0.02% | |
| 390 | HASHASBRO INC COM | 620 | $34.7M | 0.01% | |
| 391 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 2,894 | $34.6M | 0.01% | |
| 392 | JJACOBS SOLUTIONS INC COM | 256 | $34.2M | 0.01% | |
| 393 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,598 | $34.2M | 0.01% | |
| 394 | QTUMDEFIANCE QUANTUM ETF | 421 | $34.2M | 0.01% | |
| 395 | DDOMINION ENERGY INC COM | 601 | $32.4M | 0.01% | |
| 396 | GILDGILEAD SCIENCES INC COM | 350 | $32.3M | 0.01% | |
| 397 | CRCCANADIAN NAT RES LTD COM | 1,041 | $32.1M | 0.01% | |
| 398 | EEMISHARES MSCI EMERGING MARKETS ETF | 764 | $32.0M | 0.01% | |
| 399 | AMATAPPLIED MATLS INC COM | 196 | $31.9M | 0.01% | |
| 400 | VOVANGUARD MID-CAP ETF | 118 | $31.2M | 0.01% |