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 |
|---|---|---|---|---|---|
| 401 | 8CWCROWN CASTLE INC COM | 340 | $30.9M | 0.01% | |
| 402 | VSTVISTRA CORP COM | 221 | $30.5M | 0.01% | |
| 403 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 234 | $30.3M | 0.01% | |
| 404 | UPSUNITED PARCEL SERVICE INC CL B | 228 | $28.8M | 0.01% | |
| 405 | CWENCLEARWAY ENERGY INC CL C | 1,100 | $28.6M | 0.01% | |
| 406 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 294 | $28.5M | 0.01% | |
| 407 | GLPIGAMING & LEISURE PPTYS INC COM | 589 | $28.4M | 0.01% | |
| 408 | PSXPHILLIPS 66 COM | 247 | $28.1M | 0.01% | |
| 409 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,643 | $28.1M | 0.01% | |
| 410 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 59 | $26.7M | 0.01% | |
| 411 | WECWEC ENERGY GROUP INC COM | 283 | $26.6M | 0.01% | |
| 412 | ABXBARRICK GOLD CORP COM | 1,700 | $26.4M | 0.01% | |
| 413 | PNWPINNACLE WEST CAP CORP COM | 300 | $25.4M | 0.01% | |
| 414 | WPMWHEATON PRECIOUS METALS CORP COM | 450 | $25.3M | 0.01% | |
| 415 | CNPCENTERPOINT ENERGY INC COM | 778 | $24.7M | 0.01% | |
| 416 | VNQVANGUARD REAL ESTATE ETF | 277 | $24.7M | 0.01% | |
| 417 | VLOVALERO ENERGY CORP COM | 200 | $24.5M | 0.01% | |
| 418 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 760 | $23.9M | 0.01% | |
| 419 | CEGCONSTELLATION ENERGY CORP COM | 104 | $23.3M | 0.01% | |
| 420 | PEOEXELON CORP COM | 595 | $22.4M | 0.01% | |
| 421 | EIXEDISON INTL COM | 275 | $22.0M | 0.01% | |
| 422 | OVVOVINTIV INC COM | 527 | $21.3M | 0.01% | |
| 423 | CALMCAL MAINE FOODS INC COM NEW | 207 | $21.3M | 0.01% | |
| 424 | ADIANALOG DEVICES INC COM | 100 | $21.2M | 0.01% | |
| 425 | VNTVONTIER CORPORATION COM | 547 | $19.9M | 0.01% | |
| 426 | COWZPACER US CASH COWS 100 ETF | 347 | $19.6M | 0.01% | |
| 427 | IRTINDEPENDENCE RLTY TR INC COM | 983 | $19.5M | 0.01% | |
| 428 | PCGPG&E CORP COM | 943 | $19.0M | 0.01% | |
| 429 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 199 | $19.0M | 0.01% | |
| 430 | OHIOMEGA HEALTHCARE INVS INC COM | 500 | $18.9M | 0.01% | |
| 431 | WF2WINTRUST FINL CORP COM | 148 | $18.5M | 0.01% | |
| 432 | IRINGERSOLL RAND INC COM | 200 | $18.1M | 0.01% | |
| 433 | HLHECLA MNG CO COM | 3,500 | $17.2M | 0.01% | |
| 434 | LNTALLIANT ENERGY CORP COM | 289 | $17.1M | 0.01% | |
| 435 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 3,009 | $17.0M | 0.01% | |
| 436 | DFSEURDISCOVER FINL SVCS COM | 95 | $16.5M | 0.01% | |
| 437 | PHTPIONEER HIGH INCOME FUND INC COM | 2,115 | $16.4M | 0.01% | |
| 438 | TECK/BTECK RESOURCES LTD CL B | 400 | $16.2M | 0.01% | |
| 439 | IHIISHARES U.S. MEDICAL DEVICES ETF | 277 | $16.2M | 0.01% | |
| 440 | CTVACORTEVA INC COM | 280 | $15.9M | 0.01% | |
| 441 | CLNECLEAN ENERGY FUELS CORP COM | 6,131 | $15.4M | 0.01% | |
| 442 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 195 | $15.3M | 0.01% | |
| 443 | NEMNEWMONT CORP COM | 400 | $14.9M | 0.01% | |
| 444 | SUSUNCOR ENERGY INC NEW COM | 400 | $14.3M | 0.01% | |
| 445 | GLWCORNING INC COM | 300 | $14.3M | 0.01% | |
| 446 | KGCKINROSS GOLD CORP COM | 1,500 | $13.9M | 0.01% | |
| 447 | PPLPPL CORP COM | 428 | $13.9M | 0.01% | |
| 448 | INTCINTEL CORP COM | 665 | $13.3M | 0.01% | |
| 449 | VALEVALE S A SPONSORED ADS | 1,500 | $13.3M | 0.01% | |
| 450 | OGEOGE ENERGY CORP COM | 319 | $13.2M | 0.01% | |
| 451 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 850 | $12.7M | 0.01% | |
| 452 | MGAMAGNA INTL INC COM | 301 | $12.6M | 0.01% | |
| 453 | BNBROOKFIELD CORP CL A LTD VT SH | 217 | $12.5M | 0.01% | |
| 454 | TSLATESLA INC COM | 30 | $12.1M | 0.01% | |
| 455 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 280 | $11.9M | 0.01% | |
| 456 | XIGDXVOYA GLBL EQTY DIV & PREM OPP COM | 2,185 | $11.8M | 0.01% | |
| 457 | TXNTEXAS INSTRS INC COM | 62 | $11.6M | 0.00% | |
| 458 | AESAES CORP COM | 891 | $11.5M | 0.00% | |
| 459 | MFCMANULIFE FINL CORP COM | 372 | $11.4M | 0.00% | |
| 460 | BWXTBWX TECHNOLOGIES INC COM | 100 | $11.1M | 0.00% | |
| 461 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 275 | $11.1M | 0.00% | |
| 462 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 392 | $10.9M | 0.00% | |
| 463 | WMBWILLIAMS COS INC COM | 201 | $10.9M | 0.00% | |
| 464 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 380 | $10.8M | 0.00% | |
| 465 | IPINTERNATIONAL PAPER CO COM | 200 | $10.8M | 0.00% | |
| 466 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57 | $10.5M | 0.00% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW COM | 83 | $10.3M | 0.00% | |
| 468 | HIIHUNTINGTON INGALLS INDS INC COM | 54 | $10.2M | 0.00% | |
| 469 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 130 | $10.1M | 0.00% | |
| 470 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 659 | $10.1M | 0.00% | |
| 471 | EVRGEVERGY INC COM | 163 | $10.0M | 0.00% | |
| 472 | VGKVANGUARD FTSE EUROPE ETF | 158 | $10.0M | 0.00% | |
| 473 | ULTAULTA BEAUTY INC COM | 23 | $10.0M | 0.00% | |
| 474 | VENVENTAS INC COM | 168 | $9.9M | 0.00% | |
| 475 | ABRARBOR REALTY TRUST INC COM | 709 | $9.8M | 0.00% | |
| 476 | AEEAMEREN CORP COM | 110 | $9.8M | 0.00% | |
| 477 | UALUNITED AIRLS HLDGS INC COM | 100 | $9.7M | 0.00% | |
| 478 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 100 | $9.7M | 0.00% | |
| 479 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 40 | $9.3M | 0.00% | |
| 480 | PAASPAN AMERN SILVER CORP COM | 455 | $9.2M | 0.00% | |
| 481 | UTLUNITIL CORP COM | 168 | $9.1M | 0.00% | |
| 482 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 260 | $9.1M | 0.00% | |
| 483 | MBCMASTERBRAND INC COMMON STOCK | 588 | $8.6M | 0.00% | |
| 484 | ROKROCKWELL AUTOMATION INC COM | 30 | $8.6M | 0.00% | |
| 485 | CLFCLEVELAND-CLIFFS INC NEW COM | 910 | $8.6M | 0.00% | |
| 486 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 370 | $8.4M | 0.00% | |
| 487 | SCHBSCHWAB U.S. BROAD MARKET ETF | 368 | $8.3M | 0.00% | |
| 488 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 450 | $8.2M | 0.00% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 48 | $7.7M | 0.00% | |
| 490 | CPBTHE CAMPBELLS COMPANY COM | 184 | $7.7M | 0.00% | |
| 491 | FEFIRSTENERGY CORP COM | 186 | $7.4M | 0.00% | |
| 492 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 929 | $7.3M | 0.00% | |
| 493 | VTVANGUARD TOTAL WORLD STOCK ETF | 60 | $7.1M | 0.00% | |
| 494 | CMECME GROUP INC COM | 30 | $7.0M | 0.00% | |
| 495 | SUISUN CMNTYS INC COM | 55 | $6.8M | 0.00% | |
| 496 | EVREVERCORE INC CLASS A | 24 | $6.7M | 0.00% | |
| 497 | CVECENOVUS ENERGY INC COM | 436 | $6.6M | 0.00% | |
| 498 | EDGGOLD FIELDS LTD SPONSORED ADR | 500 | $6.6M | 0.00% | |
| 499 | ALSNALLISON TRANSMISSION HLDGS INC COM | 60 | $6.5M | 0.00% | |
| 500 | SOBOSOUTH BOW CORP COM | 274 | $6.5M | 0.00% |