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 |
|---|---|---|---|---|---|
| 501 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 581 | $6.4M | 0.00% | |
| 502 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 395 | $6.3M | 0.00% | |
| 503 | IYGISHARES US FINANCIAL SERVICES ETF | 81 | $6.3M | 0.00% | |
| 504 | ISRGINTUITIVE SURGICAL INC COM NEW | 12 | $6.3M | 0.00% | |
| 505 | FDPFRESH DEL MONTE PRODUCE INC ORD | 188 | $6.2M | 0.00% | |
| 506 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 35 | $6.2M | 0.00% | |
| 507 | CANCANAAN INC SPONSORED ADS | 3,000 | $6.2M | 0.00% | |
| 508 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 151 | $6.0M | 0.00% | |
| 509 | BTZBLACKROCK CR ALLOCATION INCOME COM | 575 | $6.0M | 0.00% | |
| 510 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 250 | $5.9M | 0.00% | |
| 511 | AROCARCHROCK INC COM | 235 | $5.8M | 0.00% | |
| 512 | AVKADVENT CONV & INCOME FD COM | 495 | $5.8M | 0.00% | |
| 513 | OXYOCCIDENTAL PETE CORP COM | 117 | $5.8M | 0.00% | |
| 514 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 65 | $5.7M | 0.00% | |
| 515 | MDLZMONDELEZ INTL INC CL A | 94 | $5.6M | 0.00% | |
| 516 | JEFJEFFERIES FINL GROUP INC COM | 71 | $5.6M | 0.00% | |
| 517 | NLOPNET LEASE OFFICE PROPERTIES COM | 178 | $5.6M | 0.00% | |
| 518 | SGDMSPROTT GOLD MINERS ETF | 200 | $5.6M | 0.00% | |
| 519 | INGRINGREDION INC COM | 40 | $5.5M | 0.00% | |
| 520 | AGNCAGNC INVT CORP COM | 595 | $5.5M | 0.00% | |
| 521 | AMTMAMENTUM HOLDINGS INC COM | 256 | $5.4M | 0.00% | |
| 522 | MGCVANGUARD MEGA CAP ETF | 25 | $5.3M | 0.00% | |
| 523 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 117 | $5.2M | 0.00% | |
| 524 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 278 | $5.1M | 0.00% | |
| 525 | TXRHTEXAS ROADHOUSE INC COM | 28 | $5.1M | 0.00% | |
| 526 | CCLCARNIVAL CORP PAIRED CTF | 200 | $5.0M | 0.00% | |
| 527 | HIGHARTFORD FINL SVCS GROUP INC COM | 45 | $4.9M | 0.00% | |
| 528 | XEVVXEATON VANCE LTD DURATION INCOM COM | 500 | $4.9M | 0.00% | |
| 529 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7 | $4.9M | 0.00% | |
| 530 | ROKUROKU INC COM CL A | 65 | $4.8M | 0.00% | |
| 531 | FDXFEDEX CORP COM | 17 | $4.8M | 0.00% | |
| 532 | VPUVANGUARD UTILITIES ETF | 29 | $4.7M | 0.00% | |
| 533 | OMFONEMAIN HLDGS INC COM | 90 | $4.7M | 0.00% | |
| 534 | VHTVANGUARD HEALTH CARE ETF | 18 | $4.6M | 0.00% | |
| 535 | ACPABRDN INCOME CREDIT STRATEGIES COM | 759 | $4.5M | 0.00% | |
| 536 | FTSFORTIS INC COM | 108 | $4.5M | 0.00% | |
| 537 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 82 | $4.5M | 0.00% | |
| 538 | SPOKSPOK HLDGS INC COM | 270 | $4.3M | 0.00% | |
| 539 | VTRSVIATRIS INC COM | 341 | $4.2M | 0.00% | |
| 540 | UNMUNUM GROUP COM | 57 | $4.2M | 0.00% | |
| 541 | OGSONE GAS INC COM | 60 | $4.2M | 0.00% | |
| 542 | AGOASSURED GUARANTY LTD COM | 46 | $4.1M | 0.00% | |
| 543 | ESEVERSOURCE ENERGY COM | 72 | $4.1M | 0.00% | |
| 544 | XPHDXPIONEER FLOATING RATE FUND INC COM | 417 | $4.0M | 0.00% | |
| 545 | AYS1SANDSTORM GOLD LTD COM NEW | 700 | $3.9M | 0.00% | |
| 546 | ARKKARK INNOVATION ETF | 68 | $3.9M | 0.00% | |
| 547 | OBDCBLUE OWL CAPITAL CORPORATION COM | 250 | $3.8M | 0.00% | |
| 548 | RSRELIANCE INC COM | 14 | $3.8M | 0.00% | |
| 549 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50 | $3.7M | 0.00% | |
| 550 | AMDADVANCED MICRO DEVICES INC COM | 30 | $3.6M | 0.00% | |
| 551 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 426 | $3.6M | 0.00% | |
| 552 | NSPINSPERITY INC COM | 45 | $3.5M | 0.00% | |
| 553 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 25 | $3.4M | 0.00% | |
| 554 | STLDSTEEL DYNAMICS INC COM | 30 | $3.4M | 0.00% | |
| 555 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $3.4M | 0.00% | |
| 556 | MDUMDU RES GROUP INC COM | 187 | $3.4M | 0.00% | |
| 557 | AGQPROSHARES ULTRA SILVER | 100 | $3.4M | 0.00% | |
| 558 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 400 | $3.3M | 0.00% | |
| 559 | DXCDXC TECHNOLOGY CO COM | 162 | $3.2M | 0.00% | |
| 560 | GSKGSK PLC SPONSORED ADR | 90 | $3.0M | 0.00% | |
| 561 | CHRDCHORD ENERGY CORPORATION COM NEW | 26 | $3.0M | 0.00% | |
| 562 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 80 | $3.0M | 0.00% | |
| 563 | AALAMERICAN AIRLS GROUP INC COM | 165 | $2.9M | 0.00% | |
| 564 | WULFTERAWULF INC COM | 500 | $2.8M | 0.00% | |
| 565 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 47 | $2.8M | 0.00% | |
| 566 | BWMXBETTERWARE DE MEXC S A P I DE SHS | 245 | $2.7M | 0.00% | |
| 567 | IONQIONQ INC COM | 61 | $2.5M | 0.00% | |
| 568 | LNCLINCOLN NATL CORP IND COM | 80 | $2.5M | 0.00% | |
| 569 | EGYVAALCO ENERGY INC COM NEW | 575 | $2.5M | 0.00% | |
| 570 | GICGLOBAL INDUSTRIAL COMPANY COM | 100 | $2.5M | 0.00% | |
| 571 | MPMP MATERIALS CORP COM CL A | 158 | $2.5M | 0.00% | |
| 572 | AUANGLOGOLD ASHANTI PLC COM SHS | 100 | $2.3M | 0.00% | |
| 573 | DKSDICKS SPORTING GOODS INC COM | 10 | $2.3M | 0.00% | |
| 574 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 39 | $2.2M | 0.00% | |
| 575 | SKYCHAMPION HOMES INC COM | 25 | $2.2M | 0.00% | |
| 576 | LANDGLADSTONE LD CORP COM | 200 | $2.2M | 0.00% | |
| 577 | SHOPSHOPIFY INC CL A | 20 | $2.1M | 0.00% | |
| 578 | ECGEVERUS CONSTR GROUP COM | 32 | $2.1M | 0.00% | |
| 579 | DHID R HORTON INC COM | 15 | $2.1M | 0.00% | |
| 580 | XYZBLOCK INC CL A | 24 | $2.0M | 0.00% | |
| 581 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 200 | $2.0M | 0.00% | |
| 582 | SYMSYMBOTIC INC CLASS A COM | 82 | $1.9M | 0.00% | |
| 583 | STROSUTRO BIOPHARMA INC COM | 1,042 | $1.9M | 0.00% | |
| 584 | GOOGALPHABET INC CAP STK CL C | 10 | $1.9M | 0.00% | |
| 585 | FCXFREEPORT-MCMORAN INC CL B | 50 | $1.9M | 0.00% | |
| 586 | AGIALAMOS GOLD INC NEW COM CL A | 100 | $1.8M | 0.00% | |
| 587 | HLFHERBALIFE LTD COM SHS | 266 | $1.8M | 0.00% | |
| 588 | RDDTREDDIT INC CL A | 10 | $1.6M | 0.00% | |
| 589 | JOBYJOBY AVIATION INC COMMON STOCK | 200 | $1.6M | 0.00% | |
| 590 | SNOWSNOWFLAKE INC CL A | 10 | $1.5M | 0.00% | |
| 591 | KDPKEURIG DR PEPPER INC COM | 48 | $1.5M | 0.00% | |
| 592 | CCOCAMECO CORP COM | 30 | $1.5M | 0.00% | |
| 593 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 100 | $1.5M | 0.00% | |
| 594 | BITFBITFARMS LTD COM | 1,000 | $1.5M | 0.00% | |
| 595 | MLKNMILLERKNOLL INC COM | 64 | $1.4M | 0.00% | |
| 596 | WBDWARNER BROS DISCOVERY INC COM SER A | 136 | $1.4M | 0.00% | |
| 597 | ABNBAIRBNB INC COM CL A | 10 | $1.3M | 0.00% | |
| 598 | GJBSTEELCASE INC CL A | 108 | $1.3M | 0.00% | |
| 599 | TRITHOMSON REUTERS CORP COM | 7 | $1.1M | 0.00% | |
| 600 | PINSPINTEREST INC CL A | 38 | $1.1M | 0.00% |