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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD COM | 1,954 | $331.0M | 0.11% | |
| 202 | ESSESSEX PPTY TR INC COM | 1,266 | $331.0M | 0.11% | |
| 203 | NDSNNORDSON CORP COM | 1,356 | $326.0M | 0.10% | |
| 204 | ADCAGREE RLTY CORP COM | 4,490 | $323.0M | 0.10% | |
| 205 | ICVTISHARES CONVERTIBLE BOND ETF | 3,269 | $321.0M | 0.10% | |
| 206 | VUGVANGUARD GROWTH ETF | 653 | $318.0M | 0.10% | |
| 207 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 3,129 | $315.0M | 0.10% | |
| 208 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,386 | $313.0M | 0.10% | |
| 209 | PPGPPG INDS INC COM | 3,056 | $313.0M | 0.10% | |
| 210 | DYHTARGET CORP COM | 3,199 | $312.0M | 0.10% | |
| 211 | HWMHOWMET AEROSPACE INC COM | 1,519 | $311.0M | 0.10% | |
| 212 | SWKSTANLEY BLACK & DECKER INC COM | 4,160 | $308.0M | 0.10% | |
| 213 | AMCRAMCOR PLC COM NEW | 36,995 | $308.0M | 0.10% | |
| 214 | AOSSMITH A O CORP COM | 4,555 | $304.0M | 0.10% | |
| 215 | BF/BBROWN FORMAN CORP CL B | 11,634 | $303.0M | 0.10% | |
| 216 | AJGGALLAGHER ARTHUR J & CO COM | 1,167 | $302.0M | 0.10% | |
| 217 | TROWPRICE T ROWE GROUP INC COM | 2,944 | $301.0M | 0.10% | |
| 218 | NTLAINTELLIA THERAPEUTICS INC COM | 33,315 | $299.0M | 0.10% | |
| 219 | SYYSYSCO CORP COM | 4,021 | $296.0M | 0.09% | |
| 220 | ARGTGLOBAL X MSCI ARGENTINA ETF | 3,222 | $294.0M | 0.09% | |
| 221 | EMEEMCOR GROUP INC COM | 469 | $286.0M | 0.09% | |
| 222 | CLXCLOROX CO DEL COM | 2,829 | $285.0M | 0.09% | |
| 223 | GPCGENUINE PARTS CO COM | 2,295 | $282.0M | 0.09% | |
| 224 | ERIEERIE INDTY CO CL A | 975 | $279.0M | 0.09% | |
| 225 | KMBKIMBERLY-CLARK CORP COM | 2,759 | $278.0M | 0.09% | |
| 226 | KVUEKENVUE INC COM | 16,133 | $278.0M | 0.09% | |
| 227 | CRSCARPENTER TECHNOLOGY CORP COM | 877 | $276.0M | 0.09% | |
| 228 | HRLHORMEL FOODS CORP COM | 11,658 | $276.0M | 0.09% | |
| 229 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,434 | $276.0M | 0.09% | |
| 230 | BROBROWN & BROWN INC COM | 3,410 | $271.0M | 0.09% | |
| 231 | VRTVERTIV HOLDINGS CO COM CL A | 1,646 | $266.0M | 0.09% | |
| 232 | VTVVANGUARD VALUE ETF | 1,396 | $266.0M | 0.09% | |
| 233 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,939 | $265.0M | 0.08% | |
| 234 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,859 | $262.0M | 0.08% | |
| 235 | RCLROYAL CARIBBEAN GROUP COM | 926 | $258.0M | 0.08% | |
| 236 | WFCWELLS FARGO & CO COM | 2,777 | $258.0M | 0.08% | |
| 237 | USXFISHARES ESG ADVANCED MSCI USA ETF | 4,468 | $257.0M | 0.08% | |
| 238 | TRGPTARGA RES CORP COM | 1,343 | $247.0M | 0.08% | |
| 239 | FDSFACTSET RESH SYS INC COM | 853 | $247.0M | 0.08% | |
| 240 | DGXQUEST DIAGNOSTICS INC COM | 1,393 | $241.0M | 0.08% | |
| 241 | IDXXIDEXX LABS INC COM | 355 | $240.0M | 0.08% | |
| 242 | EWUISHARES MSCI UNITED KINGDOM ETF | 5,448 | $239.0M | 0.08% | |
| 243 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,570 | $237.0M | 0.08% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC COM | 2,580 | $235.0M | 0.08% | |
| 245 | TJXTJX COS INC NEW COM | 1,534 | $235.0M | 0.08% | |
| 246 | VOEVANGUARD MID-CAP VALUE ETF | 1,322 | $234.0M | 0.08% | |
| 247 | RMERESMED INC COM | 928 | $223.0M | 0.07% | |
| 248 | CMSCMS ENERGY CORP COM | 3,162 | $221.0M | 0.07% | |
| 249 | VOTVANGUARD MID-CAP GROWTH ETF | 794 | $221.0M | 0.07% | |
| 250 | CMICUMMINS INC COM | 421 | $214.0M | 0.07% | |
| 251 | ESGEISHARES ESG AWARE MSCI EM ETF | 4,839 | $213.0M | 0.07% | |
| 252 | WMWASTE MGMT INC DEL COM | 967 | $212.0M | 0.07% | |
| 253 | EX9EXELIXIS INC COM | 4,831 | $211.0M | 0.07% | |
| 254 | AEPAMERICAN ELEC PWR CO INC COM | 1,818 | $209.0M | 0.07% | |
| 255 | DOWDOW HLDGS INC COM | 8,948 | $209.0M | 0.07% | |
| 256 | DCIDONALDSON INC COM | 2,300 | $203.0M | 0.07% | |
| 257 | IATISHARES U.S. REGIONAL BANKS ETF | 3,692 | $203.0M | 0.07% | |
| 258 | IJRISHARES CORE S&P SMALL CAP ETF | 1,675 | $201.0M | 0.06% | |
| 259 | MAMASTERCARD INCORPORATED CL A | 350 | $199.0M | 0.06% | |
| 260 | NFLXNETFLIX INC. COM | 2,104 | $197.0M | 0.06% | |
| 261 | NSCNORFOLK SOUTHN CORP COM | 673 | $194.0M | 0.06% | |
| 262 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $193.0M | 0.06% | |
| 263 | ETNEATON CORP PLC SHS | 607 | $193.0M | 0.06% | |
| 264 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,578 | $192.0M | 0.06% | |
| 265 | ARGXARGENX SE SPONSORED ADR | 223 | $187.0M | 0.06% | |
| 266 | ALSALLSTATE CORP COM | 895 | $186.0M | 0.06% | |
| 267 | PFEPFIZER INC COM | 7,478 | $186.0M | 0.06% | |
| 268 | GWREGUIDEWIRE SOFTWARE INC COM | 925 | $185.0M | 0.06% | |
| 269 | WATWATERS CORP COM | 482 | $183.0M | 0.06% | |
| 270 | ATRAPTARGROUP INC COM | 1,499 | $182.0M | 0.06% | |
| 271 | MTNVAIL RESORTS INC COM | 1,359 | $180.0M | 0.06% | |
| 272 | AQLTISHARES CORE MSCI EAFE ETF | 2,021 | $180.0M | 0.06% | |
| 273 | GEGE AEROSPACE COM NEW | 571 | $175.0M | 0.06% | |
| 274 | CPBTHE CAMPBELLS COMPANY COM | 6,122 | $170.0M | 0.05% | |
| 275 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,290 | $167.0M | 0.05% | |
| 276 | DOCNDIGITALOCEAN HLDGS INC COM | 3,453 | $166.0M | 0.05% | |
| 277 | GEVGE VERNOVA INC COM | 249 | $162.0M | 0.05% | |
| 278 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,567 | $161.0M | 0.05% | |
| 279 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 4,997 | $160.0M | 0.05% | |
| 280 | ULUNILEVER PLC SPON ADR NEW | 2,444 | $159.0M | 0.05% | |
| 281 | FDXFEDEX CORP COM | 540 | $156.0M | 0.05% | |
| 282 | BLKBLACKROCK INC COM | 146 | $156.0M | 0.05% | |
| 283 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,774 | $154.0M | 0.05% | |
| 284 | HSICHENRY SCHEIN INC COM | 2,034 | $153.0M | 0.05% | |
| 285 | BNDVANGUARD TOTAL BOND MARKET ETF | 152,652 | $152.0M | 0.05% | |
| 286 | REGNREGENERON PHARMACEUTICALS COM | 190 | $147.0M | 0.05% | |
| 287 | OKEONEOK INC NEW COM | 2,000 | $147.0M | 0.05% | |
| 288 | INTCINTEL CORP COM | 4,001 | $147.0M | 0.05% | |
| 289 | ABNBAIRBNB INC COM CL A | 1,074 | $145.0M | 0.05% | |
| 290 | ATNMACTINIUM PHARMACEUTICALS INC COM | 107,131 | $145.0M | 0.05% | |
| 291 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,120 | $143.0M | 0.05% | |
| 292 | PNCPNC FINL SVCS GROUP INC COM | 686 | $143.0M | 0.05% | |
| 293 | STLDSTEEL DYNAMICS INC COM | 843 | $142.0M | 0.05% | |
| 294 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $139.0M | 0.04% | |
| 295 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 5,775 | $139.0M | 0.04% | |
| 296 | UNPUNION PAC CORP COM | 600 | $138.0M | 0.04% | |
| 297 | GMGENERAL MTRS CO COM | 1,696 | $137.0M | 0.04% | |
| 298 | CNRCANADIAN NATL RY CO COM | 1,378 | $136.0M | 0.04% | |
| 299 | METMETLIFE INC COM | 1,697 | $133.0M | 0.04% | |
| 300 | KGCKINROSS GOLD CORP COM | 4,678 | $131.0M | 0.04% |