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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO COM | 1,510 | $131.0M | 0.04% | |
| 302 | PRUPRUDENTIAL FINL INC COM | 1,148 | $129.0M | 0.04% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L P COM | 4,012 | $128.0M | 0.04% | |
| 304 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,355 | $127.0M | 0.04% | |
| 305 | MPMP MATERIALS CORP COM CL A | 2,362 | $119.0M | 0.04% | |
| 306 | COPCONOCOPHILLIPS COM | 1,279 | $119.0M | 0.04% | |
| 307 | AQLTISHARES SELECT DIVIDEND ETF | 823 | $116.0M | 0.04% | |
| 308 | MPCMARATHON PETE CORP COM | 717 | $116.0M | 0.04% | |
| 309 | URTHISHARES MSCI WORLD ETF | 617 | $114.0M | 0.04% | |
| 310 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $114.0M | 0.04% | |
| 311 | PEOEXELON CORP COM | 2,632 | $114.0M | 0.04% | |
| 312 | IBITISHARES BITCOIN TRUST ETF | 2,310 | $114.0M | 0.04% | |
| 313 | FITBFIFTH THIRD BANCORP COM | 2,352 | $110.0M | 0.04% | |
| 314 | 4I1PHILIP MORRIS INTL INC COM | 690 | $110.0M | 0.04% | |
| 315 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,156 | $109.0M | 0.03% | |
| 316 | SPOTSPOTIFY TECHNOLOGY S A SHS | 189 | $109.0M | 0.03% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC CL A | 232 | $108.0M | 0.03% | |
| 318 | CARRCARRIER GLOBAL CORPORATION COM | 2,050 | $108.0M | 0.03% | |
| 319 | LMTLOCKHEED MARTIN CORP COM | 222 | $107.0M | 0.03% | |
| 320 | PAYOPAYONEER GLOBAL INC COM | 18,864 | $106.0M | 0.03% | |
| 321 | PHPARKER-HANNIFIN CORP COM | 119 | $104.0M | 0.03% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE INC COM | 653 | $102.0M | 0.03% | |
| 323 | GIB/ACGI INC CL A SUB VTG | 1,098 | $101.0M | 0.03% | |
| 324 | DVADAVITA INC COM | 880 | $99.0M | 0.03% | |
| 325 | CHECHEMED CORP NEW COM | 233 | $99.0M | 0.03% | |
| 326 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,821 | $99.0M | 0.03% | |
| 327 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 356 | $98.0M | 0.03% | |
| 328 | AGIALAMOS GOLD INC COM CL A | 2,533 | $97.0M | 0.03% | |
| 329 | NTNXNUTANIX INC CL A | 1,854 | $95.0M | 0.03% | |
| 330 | PSAPUBLIC STORAGE OPER CO COM | 360 | $93.0M | 0.03% | |
| 331 | VBRVANGUARD SMALL CAP VALUE ETF | 439 | $93.0M | 0.03% | |
| 332 | ESLTELBIT SYS LTD ORD | 160 | $92.0M | 0.03% | |
| 333 | GNRCGENERAC HLDGS INC COM | 675 | $92.0M | 0.03% | |
| 334 | DOCSDOXIMITY INC CL A | 2,093 | $92.0M | 0.03% | |
| 335 | CIONCION INVT CORP COM | 9,500 | $91.0M | 0.03% | |
| 336 | MOALTRIA GROUP INC COM | 1,561 | $90.0M | 0.03% | |
| 337 | FSKFS KKR CAP CORP COM | 6,086 | $90.0M | 0.03% | |
| 338 | AMTAMERICAN TOWER CORP COM | 517 | $90.0M | 0.03% | |
| 339 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,742 | $89.0M | 0.03% | |
| 340 | OTISOTIS WORLDWIDE CORP COM | 1,025 | $89.0M | 0.03% | |
| 341 | ASAMER SPORTS INC COM SHS | 2,286 | $85.0M | 0.03% | |
| 342 | GNTXGENTEX CORP COM | 3,683 | $85.0M | 0.03% | |
| 343 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $84.0M | 0.03% | |
| 344 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $84.0M | 0.03% | |
| 345 | CFGCITIZENS FINL GROUP INC COM | 1,416 | $82.0M | 0.03% | |
| 346 | USBUS BANCORP COM NEW | 1,520 | $81.0M | 0.03% | |
| 347 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,078 | $79.0M | 0.03% | |
| 348 | ACNACCENTURE PLC IRELAND SHS CLASS A | 297 | $79.0M | 0.03% | |
| 349 | KRKROGER CO COM | 1,240 | $77.0M | 0.02% | |
| 350 | TERTERADYNE INC COM | 400 | $77.0M | 0.02% | |
| 351 | CLSCELESTICA INC COM | 263 | $77.0M | 0.02% | |
| 352 | LCTDISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 1,417 | $77.0M | 0.02% | |
| 353 | TKRTIMKEN CO COM | 909 | $76.0M | 0.02% | |
| 354 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $74.0M | 0.02% | |
| 355 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $74.0M | 0.02% | |
| 356 | EMBJEMBRAER S.A. SPONSORED ADS | 1,142 | $73.0M | 0.02% | |
| 357 | CSXCSX CORP COM | 1,989 | $72.0M | 0.02% | |
| 358 | TRPTC ENERGY CORP COM | 1,313 | $72.0M | 0.02% | |
| 359 | AVGOBROADCOM INC COM | 210 | $72.0M | 0.02% | |
| 360 | DTEDTE ENERGY CO COM | 553 | $71.0M | 0.02% | |
| 361 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 588 | $70.0M | 0.02% | |
| 362 | HOODROBINHOOD MKTS INC COM CL A | 614 | $69.0M | 0.02% | |
| 363 | HLHECLA MNG CO COM | 3,500 | $67.0M | 0.02% | |
| 364 | TIPISHARES TIPS BOND ETF | 601 | $66.0M | 0.02% | |
| 365 | IDIINTERDIGITAL INC COM | 205 | $65.0M | 0.02% | |
| 366 | DUKDUKE ENERGY CORP NEW COM NEW | 547 | $64.0M | 0.02% | |
| 367 | GNLGLOBAL NET LEASE INC COM NEW | 7,513 | $64.0M | 0.02% | |
| 368 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 432 | $62.0M | 0.02% | |
| 369 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 2,419 | $60.0M | 0.02% | |
| 370 | WPMWHEATON PRECIOUS METALS CORP COM | 515 | $60.0M | 0.02% | |
| 371 | BEBLOOM ENERGY CORP COM CL A | 702 | $60.0M | 0.02% | |
| 372 | SCHWSCHWAB CHARLES CORP COM | 601 | $60.0M | 0.02% | |
| 373 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 578 | $59.0M | 0.02% | |
| 374 | ETRENTERGY CORP NEW COM | 624 | $57.0M | 0.02% | |
| 375 | ENSENERSYS COM | 390 | $57.0M | 0.02% | |
| 376 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 605 | $56.0M | 0.02% | |
| 377 | RHCRH PLC ORD | 451 | $56.0M | 0.02% | |
| 378 | CPCANADIAN PACIFIC KANSAS CITY COM | 750 | $55.0M | 0.02% | |
| 379 | KMIKINDER MORGAN INC DEL COM | 1,981 | $54.0M | 0.02% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 677 | $54.0M | 0.02% | |
| 381 | GHCGRAHAM HLDGS CO COM CL B | 50 | $54.0M | 0.02% | |
| 382 | ARTYISHARES FUTURE AI & TECH ETF | 1,117 | $53.0M | 0.02% | |
| 383 | BKBANK NEW YORK MELLON CORP COM | 450 | $52.0M | 0.02% | |
| 384 | FQIDIGITAL RLTY TR INC COM | 335 | $51.0M | 0.02% | |
| 385 | HBANHUNTINGTON BANCSHARES INC COM | 2,900 | $50.0M | 0.02% | |
| 386 | CMACOMERICA INC COM | 580 | $50.0M | 0.02% | |
| 387 | HASHASBRO INC COM | 620 | $50.0M | 0.02% | |
| 388 | DTMDT MIDSTREAM INC COMMON STOCK | 417 | $49.0M | 0.02% | |
| 389 | RIORIO TINTO PLC SPONSORED ADR | 600 | $48.0M | 0.02% | |
| 390 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 216 | $48.0M | 0.02% | |
| 391 | DOCHEALTHPEAK PROPERTIES INC COM | 2,971 | $47.0M | 0.02% | |
| 392 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 95 | $47.0M | 0.02% | |
| 393 | BPBP PLC SPONSORED ADR | 1,340 | $46.0M | 0.01% | |
| 394 | ENBENBRIDGE INC COM | 943 | $45.0M | 0.01% | |
| 395 | COHUCOHU INC COM | 1,908 | $44.0M | 0.01% | |
| 396 | FBRTFRANKLIN BSP RLTY TR INC COMMON STOCK | 4,443 | $44.0M | 0.01% | |
| 397 | BKHBLACK HILLS CORP COM | 634 | $44.0M | 0.01% | |
| 398 | EEMISHARES MSCI EMERGING MARKETS ETF | 796 | $43.0M | 0.01% | |
| 399 | CITHE CIGNA GROUP COM | 155 | $42.0M | 0.01% | |
| 400 | 7HPHP INC COM | 1,924 | $42.0M | 0.01% |