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)

StockValue
MFCMANULIFE FINL CORP COM
$13K
VENVENTAS INC COM
$13K
WMBWILLIAMS COS INC COM
$12K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$12K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$12K
SMHVANECK SEMICONDUCTOR ETF
$12K
6RJ0ROCKET LAB CORP COM
$12K
WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND
$12K
CLFCLEVELAND-CLIFFS INC NEW COM
$12K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$12K
CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
$12K
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
$12K
IXP*ISHARES GLOBAL COMM SERVICES ETF
$12K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$12K
ISRGINTUITIVE SURGICAL INC COM NEW
$11K
QQNITY ELECTRONICS INC COMMON STOCK
$11K
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$11K
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$11K
MICCMAGNUM ICE CREAM CO NV ORD SHS
$11K
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
$11K
DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF
$11K
ROKROCKWELL AUTOMATION INC COM
$11K
EIXEDISON INTL COM
$11K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$10K
AESAES CORP COM
$10K
TXNTEXAS INSTRS INC COM
$10K
COWZPACER US CASH COWS 100 ETF
$10K
SOXXISHARES SEMICONDUCTOR ETF
$9K
LNTALLIANT ENERGY CORP COM
$9K
SYMSYMBOTIC INC CLASS A COM
$8K
TNXPTONIX PHARMACEUTICALS HLDG CO COM NEW
$8K
PCGPG&E CORP COM
$8K
UTLUNITIL CORP COM
$8K
IRTINDEPENDENCE RLTY TR INC COM
$8K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$8K
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI
$8K
AWCAMERICAN WTR WKS CO INC NEW COM
$7K
CVECENOVUS ENERGY INC COM
$7K
OXYOCCIDENTAL PETE CORP COM
$7K
BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
$7K
VTVANGUARD TOTAL WORLD STOCK ETF
$7K
IYGISHARES US FINANCIAL SERVICES ETF
$7K
VOVANGUARD MID-CAP ETF
$7K
IBBISHARES BIOTECHNOLOGY ETF
$7K
ROKUROKU INC COM CL A
$7K
OGEOGE ENERGY CORP COM
$7K
CMECME GROUP INC COM
$7K
IPINTERNATIONAL PAPER CO COM
$7K
EVRGEVERGY INC COM
$7K
FEFIRSTENERGY CORP COM
$7K
SOBOSOUTH BOW CORP COM
$7K
MGCVANGUARD MEGA CAP ETF
$6K
AVKADVENT CONV & INCOME FD COM
$6K
DYT1DYNEX CAP INC COM
$6K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$6K
BTZBLACKROCK CR ALLOCATION COM
$6K
SUISUN CMNTYS INC COM
$6K
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$6K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$6K
SCHBSCHWAB U.S. BROAD MARKET ETF
$6K
SILJAMPLIFY JUNIOR SILVER MINERS ETF
$5K
VPUVANGUARD UTILITIES ETF
$5K
FGDLFRANKLIN RESPONSIBLY SOURCED GOLD ETF
$5K
MAGSROUNDHILL MAGNIFICENT SEVEN ETF
$5K
MITTTPG MTG INVTS TR INC COM NEW
$5K
EQTEQT CORP COM
$5K
VHTVANGUARD HEALTH CARE ETF
$5K
WHRWHIRLPOOL CORP COM
$5K
ABRARBOR REALTY TRUST INC COM
$5K
PPLPPL CORP COM
$5K
ARKKARK INNOVATION ETF
$5K
ACPABRDN INCOME CREDIT STRATEGIES COM
$4K
DWDMORGAN STANLEY COM NEW
$4K
GBTCGRAYSCALE BITCOIN TRUST ETF
$4K
GSKGSK PLC SPONSORED ADR
$4K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$4K
RUMRUMBLE INC COM CL A
$4K
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
$4K
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT
$3K
CCLCARNIVAL CORP COMMON STOCK
$3K
LNCLINCOLN NATL CORP IND COM
$3K
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
$3K
SOUNSOUNDHOUND AI INC CLASS A COM
$3K
NUAGNEW PAC METALS CORP COM
$3K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$3K
AKBAAKEBIA THERAPEUTICS INC COM
$3K
OBDCBLUE OWL CAPITAL CORPORATION COM
$3K
AEEAMEREN CORP COM
$3K
HLFHERBALIFE LTD COM SHS
$3K
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$3K
DGDOLLAR GEN CORP NEW COM
$3K
VFFVILLAGE FARMS INTL INC COM
$3K
GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF
$3K
SMCISUPER MICRO COMPUTER INC COM NEW
$3K
VALEVALE S A SPONSORED ADS
$3K
RCATRED CAT HLDGS INC COM
$2K
TOLTOLL BROTHERS INC COM
$2K
CANCANAAN INC SPONSORED ADS
$2K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$2K
CCOCAMECO CORP COM
$2K
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