Gen-Wealth Partners Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Gen-Wealth Partners Inc 13F Holdings
CIK 0002023375 · ZEELAND, MI
As of Sep 30, 2025, Gen-Wealth Partners Inc reported
681 positions worth $265.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 208,791 |
|
6.4M6.16% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 163,460 | $9.7M | 3.64% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 71,596 | $8.6M | 3.25% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 40,852 | $7.9M | 2.99% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 106,831 | $7.2M | 2.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,988 | $6.7M | 2.52% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 100,652 | $6.6M | 2.50% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 31,906 | $6.6M | 2.48% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 109,810 | $6.3M | 2.38% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 113,753 | $4.3M | 1.62% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 106,883 | $3.7M | 1.37% |
| WALMART INC | WMT | Consumer Defensive | 34,564 | $3.6M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 6,819 | $3.5M | 1.33% |
| CATERPILLAR INC | CAT | Industrials | 6,724 | $3.2M | 1.21% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 20,515 | $3.2M | 1.19% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15,770 | $2.9M | 1.10% |
| AMAZON.COM INC | AMZN | Equity | 12,771 | $2.8M | 1.06% |
| APPLE INC | AAPL | Technology | 10,752 | $2.7M | 1.03% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 9,574 | $2.7M | 1.02% |
| AMGEN INC | AMGN | Healthcare | 8,802 | $2.5M | 0.94% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,777 | $2.5M | 0.92% |
| NVIDIA CORP | NVDA | Technology | 12,912 | $2.4M | 0.91% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 7,901 | $2.4M | 0.90% |
| CHEVRON CORP | CHV | Energy | 15,033 | $2.3M | 0.88% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 5,018 | $2.3M | 0.88% |