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 | Value |
|---|---|
DKSDICKS SPORTING GOODS INC COM | $42.0M |
LAMRLAMAR ADVERTISING CO CL A | $42.0M |
NINISOURCE INC COM | $41.0M |
KIMKIMCO REALTY CORP COM | $41.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $40.0M |
NEMNEWMONT CORP COM | $39.0M |
TFCTRUIST FINL CORP COM | $39.0M |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $39.0M |
KLICKULICKE & SOFFA INDS INC COM | $38.0M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $38.0M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $37.0M |
GBXGREENBRIER COS INC COM | $37.0M |
CWENCLEARWAY ENERGY INC CL C | $36.0M |
FFORD MTR CO COM | $36.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $36.0M |
DHRDANAHER CORPORATION COM | $35.0M |
QTUMDEFIANCE QUANTUM ETF | $35.0M |
CRCCANADIAN NAT RES LTD COM | $35.0M |
OVVOVINTIV INC COM | $35.0M |
LOANMANHATTAN BRDG CAP INC COM | $34.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $34.0M |
RWRSTATE STREET SPDR DOW JONES REIT ETF | $34.0M |
MTHMERITAGE HOMES CORP COM | $33.0M |
JJACOBS SOLUTIONS INC COM | $33.0M |
MOSMOSAIC CO NEW COM | $32.0M |
WENWENDYS CO COM | $32.0M |
OMCOMNICOM GROUP INC COM | $32.0M |
PSXPHILLIPS 66 COM | $31.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $31.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $30.0M |
BBARRICK MNG CORP COM SHS | $30.0M |
EOGEOG RES INC COM | $29.0M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $29.0M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $29.0M |
NTAPNETAPP INC COM | $29.0M |
CEGCONSTELLATION ENERGY CORP COM | $29.0M |
EDGGOLD FIELDS LTD SPONSORED ADR | $28.0M |
ITRMITERUM THERAPEUTICS PLC SHS NEW | $28.0M |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $28.0M |
PAASPAN AMERN SILVER CORP COM | $28.0M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $28.0M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $28.0M |
RGLDROYAL GOLD INC COM | $27.0M |
LYFTLYFT INC CL A COM | $27.0M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $27.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $27.0M |
ADIANALOG DEVICES INC COM | $27.0M |
VNQVANGUARD REAL ESTATE ETF | $27.0M |
GLWCORNING INC COM | $26.0M |
DDDUPONT DE NEMOURS INC COM | $26.0M |
PNWPINNACLE WEST CAP CORP COM | $26.0M |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $26.0M |
DDOMINION ENERGY INC COM | $26.0M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $26.0M |
SRESEMPRA COM | $25.0M |
AGNCAGNC INVT CORP COM | $25.0M |
GOOGALPHABET INC CAP STK CL C | $24.0M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $23.0M |
WECWEC ENERGY GROUP INC COM | $23.0M |
EUSBISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $23.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $23.0M |
8CWCROWN CASTLE INC COM | $23.0M |
COFCAPITAL ONE FINL CORP COM | $23.0M |
GABGABELLI EQUITY TR INC COM | $22.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $22.0M |
SILGLOBAL X SILVER MINERS ETF | $21.0M |
XMESTATE STREET SPDR S&P METALS & MINING ETF | $21.0M |
UPSUNITED PARCEL SVCS INC CL B | $21.0M |
VSTVISTRA CORP COM | $21.0M |
GILDGILEAD SCIENCES INC COM | $21.0M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $20.0M |
VNTVONTIER CORPORATION COM | $20.0M |
JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $20.0M |
WF2WINTRUST FINL CORP COM | $20.0M |
TECK/BTECK RESOURCES LTD CL B | $19.0M |
GLPIGAMING & LEISURE P COM | $19.0M |
CTVACORTEVA INC COM | $18.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $18.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $17.0M |
SUSUNCOR ENERGY INC NEW COM | $17.0M |
BWXTBWX TECHNOLOGIES INC COM | $17.0M |
CNPCENTERPOINT ENERGY INC COM | $17.0M |
UALUNITED AIRLS HLDGS INC COM | $17.0M |
ASMLASML HLDG NV N Y REGISTRY SHS | $17.0M |
ARISARIS MNG CORP COM | $16.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $16.0M |
CALMCAL MAINE FOODS INC COM NEW | $16.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $16.0M |
BRSPBRIGHTSPIRE CAPITAL INC COM CL A | $16.0M |
MGAMAGNA INTL INC COM | $16.0M |
MDLZMONDELEZ INTL INC CL A | $15.0M |
FLRNSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $15.0M |
AUGOAURA MINERALS INC SHS NEW | $15.0M |
IRINGERSOLL RAND INC COM | $15.0M |
SOFISOFI TECHNOLOGIES INC COM | $15.0M |
BNBROOKFIELD CORP CL A LTD VT SH | $14.0M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $13.0M |
MSIFMSC INCOME FUND INC COM | $13.0M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $13.0M |
SGDMSPROTT GOLD MINERS ETF | $13.0M |