Gen-Wealth Partners Inc Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$311.9B
Holdings
689
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 218,868 | $17.6B | 5.63% | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 190,549 | $11.6B | 3.71% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 46,861 | $9.9B | 3.19% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 78,703 | $9.7B | 3.11% | |
| 5 | EFVISHARES MSCI EAFE VALUE ETF | 114,855 | $8.2B | 2.63% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 11,507 | $7.9B | 2.53% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 110,364 | $7.4B | 2.38% | |
| 8 | XLGINVESCO S&P 500 TOP 50 ETF | 121,694 | $7.2B | 2.31% | |
| 9 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 127,781 | $4.9B | 1.58% | |
| 10 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 24,486 | $4.9B | 1.56% | |
| 11 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 120,373 | $4.0B | 1.28% | |
| 12 | KOCOCA COLA CO COM | 55,617 | $3.9B | 1.25% | |
| 13 | WMTWALMART INC COM | 33,242 | $3.7B | 1.19% | |
| 14 | MSFTMICROSOFT CORP COM | 7,361 | $3.6B | 1.14% | |
| 15 | KLMNINVESCO S&P 500 MOMENTUM ETF | 29,263 | $3.5B | 1.12% | |
| 16 | CATCATERPILLAR INC COM | 5,818 | $3.3B | 1.07% | |
| 17 | PGPROCTER & GAMBLE CO COM | 20,947 | $3.0B | 0.96% | |
| 18 | AMZNAMAZON COM INC COM | 12,835 | $3.0B | 0.95% | |
| 19 | JNJJOHNSON & JOHNSON COM | 14,194 | $2.9B | 0.94% | |
| 20 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 37,102 | $2.9B | 0.92% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 8,729 | $2.8B | 0.90% | |
| 22 | AAPLAPPLE INC COM | 10,227 | $2.8B | 0.89% | |
| 23 | MUBISHARES NATIONAL MUNI BOND ETF | 24,931 | $2.7B | 0.86% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,700 | $2.6B | 0.83% | |
| 25 | CVXCHEVRON CORPORATION COM | 16,761 | $2.6B | 0.82% | |
| 26 | GSGOLDMAN SACHS GROUP INC COM | 2,848 | $2.5B | 0.80% | |
| 27 | VVISA INC COM CL A | 7,078 | $2.5B | 0.80% | |
| 28 | AMGNAMGEN INC COM | 7,539 | $2.5B | 0.79% | |
| 29 | MMM3M CO COM | 15,362 | $2.5B | 0.79% | |
| 30 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,930 | $2.4B | 0.76% | |
| 31 | SCHZSCHWAB US AGGREGATE BOND ETF | 100,623 | $2.4B | 0.75% | |
| 32 | MCDMCDONALDS CORP COM | 7,610 | $2.3B | 0.75% | |
| 33 | MRKMERCK & CO INC COM | 22,083 | $2.3B | 0.75% | |
| 34 | NVDANVIDIA CORPORATION COM | 12,410 | $2.3B | 0.74% | |
| 35 | AXPAMERICAN EXPRESS CO COM | 6,251 | $2.3B | 0.74% | |
| 36 | DISDISNEY WALT CO COM | 18,632 | $2.1B | 0.68% | |
| 37 | HDHOME DEPOT INC COM | 6,160 | $2.1B | 0.68% | |
| 38 | HONHONEYWELL INTL INC COM | 10,398 | $2.0B | 0.65% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 6,189 | $2.0B | 0.64% | |
| 40 | CSCOCISCO SYS INC COM | 25,750 | $2.0B | 0.64% | |
| 41 | BACVERIZON COMMUNICATIONS INC COM | 48,217 | $2.0B | 0.63% | |
| 42 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 40,480 | $1.9B | 0.60% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 5,946 | $1.9B | 0.60% | |
| 44 | SHLDGLOBAL X DEFENSE TECH ETF | 28,043 | $1.8B | 0.58% | |
| 45 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 38,821 | $1.8B | 0.58% | |
| 46 | BABOEING CO COM | 7,971 | $1.7B | 0.55% | |
| 47 | TRVTRAVELERS COMPANIES INC COM | 5,946 | $1.7B | 0.55% | |
| 48 | CRMSALESFORCE INC COM | 6,443 | $1.7B | 0.55% | |
| 49 | UNHUNITEDHEALTH GROUP INC COM | 4,998 | $1.6B | 0.53% | |
| 50 | MBBISHARES MBS ETF | 16,528 | $1.6B | 0.50% | |
| 51 | NKENIKE INC CL B | 24,555 | $1.6B | 0.50% | |
| 52 | EFGISHARES MSCI EAFE GROWTH ETF | 13,559 | $1.5B | 0.49% | |
| 53 | VBKVANGUARD SMALL-CAP GROWTH ETF | 392,425 | $1.5B | 0.47% | |
| 54 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,677 | $1.4B | 0.46% | |
| 55 | GQ9SPDR GOLD SHARES | 3,520 | $1.4B | 0.45% | |
| 56 | OEFISHARES S&P 100 ETF | 4,049 | $1.4B | 0.44% | |
| 57 | SPYSTATE STREET SPDR S&P 500 ETF | 262,233 | $1.1B | 0.36% | |
| 58 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 21,216 | $1.1B | 0.36% | |
| 59 | NDQINVESCO QQQ TRUST SERIES I | 1,771 | $1.1B | 0.35% | |
| 60 | ROLROLLINS INC COM | 17,873 | $1.1B | 0.34% | |
| 61 | MSCIMSCI INC COM | 1,830 | $1.0B | 0.34% | |
| 62 | CASYCASEYS GEN STORES INC COM | 1,876 | $1.0B | 0.33% | |
| 63 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,458 | $984.0M | 0.32% | |
| 64 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,110 | $978.0M | 0.31% | |
| 65 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,440 | $972.0M | 0.31% | |
| 66 | EFAISHARES MSCI EAFE ETF | 9,958 | $956.0M | 0.31% | |
| 67 | NEENEXTERA ENERGY INC COM | 11,872 | $953.0M | 0.31% | |
| 68 | LLYELI LILLY & CO COM | 883 | $949.0M | 0.30% | |
| 69 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,100 | $948.0M | 0.30% | |
| 70 | METAMETA PLATFORMS INC CL A | 1,423 | $939.0M | 0.30% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,608 | $928.0M | 0.30% | |
| 72 | IYWISHARES U.S. TECHNOLOGY ETF | 4,633 | $925.0M | 0.30% | |
| 73 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,513 | $912.0M | 0.29% | |
| 74 | PEPPEPSICO INC COM | 6,359 | $912.0M | 0.29% | |
| 75 | SLVISHARES SILVER TRUST | 13,013 | $838.0M | 0.27% | |
| 76 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 9,704 | $828.0M | 0.27% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,642 | $825.0M | 0.26% | |
| 78 | TSLATESLA INC COM | 1,737 | $781.0M | 0.25% | |
| 79 | ABBVABBVIE INC COM | 3,362 | $768.0M | 0.25% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754.0M | 0.24% | |
| 81 | IWMISHARES RUSSELL 2000 ETF | 3,047 | $750.0M | 0.24% | |
| 82 | MCXMCCORMICK & CO INC COM NON VTG | 10,499 | $715.0M | 0.23% | |
| 83 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 83,315 | $706.0M | 0.23% | |
| 84 | CHDCHURCH & DWIGHT CO INC COM | 8,274 | $693.0M | 0.22% | |
| 85 | IYRISHARES U.S. REAL ESTATE ETF | 7,314 | $686.0M | 0.22% | |
| 86 | SJMSMUCKER J M CO COM NEW | 7,015 | $686.0M | 0.22% | |
| 87 | JKHYHENRY JACK & ASSOC INC COM | 3,754 | $684.0M | 0.22% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3,685 | $683.0M | 0.22% | |
| 89 | IJHISHARES CORE S&P MID-CAP ETF | 10,036 | $662.0M | 0.21% | |
| 90 | PWRQUANTA SVCS INC COM | 1,546 | $652.0M | 0.21% | |
| 91 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 6,395 | $650.0M | 0.21% | |
| 92 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 9,738 | $643.0M | 0.21% | |
| 93 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 20,727 | $641.0M | 0.21% | |
| 94 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,311 | $637.0M | 0.20% | |
| 95 | SBUXSTARBUCKS CORP COM | 7,538 | $634.0M | 0.20% | |
| 96 | ABGCENCORA INC COM | 1,853 | $625.0M | 0.20% | |
| 97 | ULTAULTA BEAUTY INC COM | 1,024 | $619.0M | 0.20% | |
| 98 | ORCLORACLE CORP COM | 3,154 | $614.0M | 0.20% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,056 | $611.0M | 0.20% | |
| 100 | QQQMINVESCO NASDAQ 100 ETF | 2,415 | $610.0M | 0.20% |
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