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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 5,059 | $608.0M | 0.19% | |
| 102 | ALBALBEMARLE CORP COM | 4,298 | $607.0M | 0.19% | |
| 103 | MUMICRON TECHNOLOGY INC COM | 2,121 | $605.0M | 0.19% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,709 | $600.0M | 0.19% | |
| 105 | ADBEADOBE INC COM | 1,710 | $598.0M | 0.19% | |
| 106 | INTUINTUIT COM | 898 | $595.0M | 0.19% | |
| 107 | ECLECOLAB INC COM | 2,251 | $590.0M | 0.19% | |
| 108 | TSCOTRACTOR SUPPLY CO COM | 11,679 | $584.0M | 0.19% | |
| 109 | ABTABBOTT LABS COM | 4,656 | $583.0M | 0.19% | |
| 110 | VBVANGUARD SMALL-CAP ETF | 2,253 | $581.0M | 0.19% | |
| 111 | DEDEERE & CO COM | 1,238 | $576.0M | 0.18% | |
| 112 | BACBANK AMERICA CORP COM | 10,350 | $569.0M | 0.18% | |
| 113 | ITWILLINOIS TOOL WKS INC COM | 2,299 | $566.0M | 0.18% | |
| 114 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,673 | $560.0M | 0.18% | |
| 115 | GWWWW GRAINGER INC COM | 553 | $558.0M | 0.18% | |
| 116 | LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 7,488 | $554.0M | 0.18% | |
| 117 | MTDMETTLER TOLEDO INTERNATIONAL COM | 397 | $553.0M | 0.18% | |
| 118 | STZCONSTELLATION BRANDS INC CL A | 3,997 | $551.0M | 0.18% | |
| 119 | SYKSTRYKER CORPORATION COM | 1,538 | $540.0M | 0.17% | |
| 120 | FASTFASTENAL CO COM | 13,430 | $538.0M | 0.17% | |
| 121 | AMDADVANCED MICRO DEVICES INC COM | 2,505 | $536.0M | 0.17% | |
| 122 | LRCXLAM RESEARCH CORP COM NEW | 3,134 | $536.0M | 0.17% | |
| 123 | AZOAUTOZONE INC COM | 158 | $534.0M | 0.17% | |
| 124 | GDGENERAL DYNAMICS CORP COM | 1,579 | $531.0M | 0.17% | |
| 125 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,413 | $530.0M | 0.17% | |
| 126 | BSXBOSTON SCIENTIFIC CORP COM | 5,519 | $526.0M | 0.17% | |
| 127 | PLDPROLOGIS INC. COM | 3,967 | $506.0M | 0.16% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 16,889 | $504.0M | 0.16% | |
| 129 | HIIHUNTINGTON INGALLS INDS INC COM | 1,470 | $499.0M | 0.16% | |
| 130 | CLCOLGATE PALMOLIVE CO COM | 6,215 | $491.0M | 0.16% | |
| 131 | NVONOVO-NORDISK A S ADR | 9,637 | $490.0M | 0.16% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,976 | $490.0M | 0.16% | |
| 133 | WPCWP CAREY INC COM | 7,572 | $487.0M | 0.16% | |
| 134 | RTXRTX CORPORATION COM | 2,633 | $482.0M | 0.15% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 2,998 | $481.0M | 0.15% | |
| 136 | ACAARCOSA INC COM | 4,517 | $480.0M | 0.15% | |
| 137 | LINLINDE PLC SHS | 1,119 | $477.0M | 0.15% | |
| 138 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,179 | $473.0M | 0.15% | |
| 139 | CECELANESE CORP DEL COM | 10,987 | $464.0M | 0.15% | |
| 140 | BIPBROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 13,316 | $462.0M | 0.15% | |
| 141 | HCAHCA HEALTHCARE INC COM | 989 | $461.0M | 0.15% | |
| 142 | CBRECBRE GROUP INC CL A | 2,846 | $457.0M | 0.15% | |
| 143 | CAHCARDINAL HEALTH INC COM | 2,220 | $456.0M | 0.15% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,043 | $455.0M | 0.15% | |
| 145 | SOLVSOLVENTUM CORP COM SHS | 5,621 | $445.0M | 0.14% | |
| 146 | LOWLOWES COS INC COM | 1,834 | $442.0M | 0.14% | |
| 147 | GLGLOBE LIFE INC COM | 3,149 | $440.0M | 0.14% | |
| 148 | MPLXMPLX LP COM UNIT REP LTD | 8,207 | $438.0M | 0.14% | |
| 149 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,716 | $437.0M | 0.14% | |
| 150 | CA8ACACI INTL INC CL A | 821 | $437.0M | 0.14% | |
| 151 | DSGDESCARTES SYS GROUP INC COM | 4,938 | $432.0M | 0.14% | |
| 152 | PAYXPAYCHEX INC COM | 3,837 | $430.0M | 0.14% | |
| 153 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 8,831 | $429.0M | 0.14% | |
| 154 | ADMARCHER DANIELS MIDLAND CO COM | 7,389 | $424.0M | 0.14% | |
| 155 | EXPDEXPEDITORS INTL WASH INC COM | 2,850 | $424.0M | 0.14% | |
| 156 | VIRTVIRTU FINL INC CL A | 12,573 | $418.0M | 0.13% | |
| 157 | AQLTISHARES U.S. TREASURY BOND ETF | 18,144 | $417.0M | 0.13% | |
| 158 | CINFCINCINNATI FINL CORP COM | 2,530 | $413.0M | 0.13% | |
| 159 | EMREMERSON ELEC CO COM | 3,069 | $407.0M | 0.13% | |
| 160 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 13,755 | $406.0M | 0.13% | |
| 161 | CBCHUBB LIMITED COM | 1,297 | $404.0M | 0.13% | |
| 162 | XYZBLOCK INC CL A | 6,172 | $401.0M | 0.13% | |
| 163 | AXONAXON ENTERPRISE INC COM | 704 | $399.0M | 0.13% | |
| 164 | MDTMEDTRONIC PLC SHS | 4,156 | $399.0M | 0.13% | |
| 165 | NUENUCOR CORP COM | 2,441 | $398.0M | 0.13% | |
| 166 | DOVDOVER CORP COM | 2,039 | $398.0M | 0.13% | |
| 167 | ROPROPER TECHNOLOGIES INC COM | 894 | $397.0M | 0.13% | |
| 168 | BDXBECTON DICKINSON & CO COM | 2,046 | $396.0M | 0.13% | |
| 169 | SYSBISHARES SYSTEMATIC BOND ETF | 4,400 | $394.0M | 0.13% | |
| 170 | CPRTCOPART INC COM | 10,057 | $393.0M | 0.13% | |
| 171 | IAU*ISHARES GOLD TRUST | 4,844 | $393.0M | 0.13% | |
| 172 | ATOATMOS ENERGY CORP COM | 2,343 | $392.0M | 0.13% | |
| 173 | LNGCHENIERE ENERGY INC COM NEW | 2,014 | $391.0M | 0.13% | |
| 174 | AFLAFLAC INC COM | 3,531 | $389.0M | 0.12% | |
| 175 | UBERUBER TECHNOLOGIES INC COM | 4,760 | $388.0M | 0.12% | |
| 176 | URAGLOBAL X URANIUM ETF | 9,025 | $385.0M | 0.12% | |
| 177 | VTIVANGUARD TOTAL STOCK MARKET ETF | 281,804 | $385.0M | 0.12% | |
| 178 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 2,757 | $383.0M | 0.12% | |
| 179 | FIXCOMFORT SYS USA INC COM | 410 | $382.0M | 0.12% | |
| 180 | EDCONSOLIDATED EDISON INC COM | 3,844 | $381.0M | 0.12% | |
| 181 | APPAPPLOVIN CORP COM CL A | 562 | $378.0M | 0.12% | |
| 182 | PNRPENTAIR PLC SHS | 3,548 | $369.0M | 0.12% | |
| 183 | VOOVANGUARD S&P 500 ETF | 586 | $367.0M | 0.12% | |
| 184 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,804 | $366.0M | 0.12% | |
| 185 | SESEA LTD SPONSORD ADS | 2,829 | $360.0M | 0.12% | |
| 186 | BPREBLUEROCK PVT REAL ESTATE FD COM | 24,064 | $360.0M | 0.12% | |
| 187 | DSIISHARES ESG MSCI KLD 400 ETF | 2,784 | $358.0M | 0.11% | |
| 188 | ESEVERSOURCE ENERGY COM | 5,313 | $357.0M | 0.11% | |
| 189 | OREALTY INCOME CORP COM | 6,321 | $356.0M | 0.11% | |
| 190 | TAT&T INC COM | 14,346 | $356.0M | 0.11% | |
| 191 | QCOMQUALCOMM INC COM | 2,072 | $354.0M | 0.11% | |
| 192 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,904 | $353.0M | 0.11% | |
| 193 | SPGIS&P GLOBAL INC COM | 673 | $351.0M | 0.11% | |
| 194 | APDAIR PRODUCTS AND CHEMICALS INC COM | 1,421 | $350.0M | 0.11% | |
| 195 | BENFRANKLIN RESOURCES INC COM | 14,578 | $348.0M | 0.11% | |
| 196 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,876 | $348.0M | 0.11% | |
| 197 | TRVCCITIGROUP INC COM NEW | 2,966 | $346.0M | 0.11% | |
| 198 | SPGSIMON PPTY GROUP INC NEW COM | 1,834 | $339.0M | 0.11% | |
| 199 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,221 | $335.0M | 0.11% | |
| 200 | CITCINTAS CORP COM | 1,767 | $332.0M | 0.11% |