Filed: 8/13/2024ACC: 0002023375-24-000003
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $206.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$206.96M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
STOCK$116.11M56.1%
ETF$85.23M41.2%
REIT$3.40M1.6%
ADR$1.26M0.6%
CEF$960.6K0.5%
Portfolio Concentration
Top 3$29.51M14.3%
4–10$27.25M13.2%
11–25$30.00M14.5%
Rest$120.20M58.1%
Top 3 weight
14.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares254.16K
TypeSH
Market value$16.27M
7.86%
Sole
254.16K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares76.79K
TypeSH
Market value$7.11M
3.43%
Sole
76.79K
Shared
0.00
None
0.00
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares130.81K
TypeSH
Market value$6.14M
2.97%
Sole
130.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.27K
TypeSH
Market value$5.62M
2.72%
Sole
10.27K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares32.55K
TypeSH
Market value$5.56M
2.69%
Sole
32.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares50.02K
TypeSH
Market value$5.12M
2.47%
Sole
50.02K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares19.17K
TypeSH
Market value$2.89M
1.39%
Sole
19.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.26K
TypeSH
Market value$2.80M
1.35%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares14.85K
TypeSH
Market value$2.70M
1.31%
Sole
14.85K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares37.94K
TypeSH
Market value$2.57M
1.24%
Sole
37.94K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares42.20K
TypeSH
Market value$2.50M
1.21%
Sole
42.20K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares45.74K
TypeSH
Market value$2.43M
1.17%
Sole
45.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.66K
TypeSH
Market value$2.25M
1.09%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares47.73K
TypeSH
Market value$2.16M
1.04%
Sole
47.73K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.99K
TypeSH
Market value$1.99M
0.96%
Sole
5.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.23K
TypeSH
Market value$1.93M
0.93%
Sole
13.23K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares30.38K
TypeSH
Market value$1.93M
0.93%
Sole
30.38K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares42.07K
TypeSH
Market value$1.92M
0.93%
Sole
42.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares9.05K
TypeSH
Market value$1.91M
0.92%
Sole
9.05K
Shared
0.00
None
0.00
3M CO COM
SOLEShares18.63K
TypeSH
Market value$1.90M
0.92%
Sole
18.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.70K
TypeSH
Market value$1.88M
0.91%
Sole
9.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.73K
TypeSH
Market value$1.86M
0.90%
Sole
10.73K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.14K
TypeSH
Market value$1.82M
0.88%
Sole
7.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.75K
TypeSH
Market value$1.77M
0.86%
Sole
8.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.21K
TypeSH
Market value$1.75M
0.85%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 254.16K | SH | $16.27M 7.86% | 254.16K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 76.79K | SH | $7.11M 3.43% | 76.79K | 0.00 | 0.00 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | ETF | 130.81K | SH | $6.14M 2.97% | 130.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.27K | SH | $5.62M 2.72% | 10.27K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 32.55K | SH | $5.56M 2.69% | 32.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 50.02K | SH | $5.12M 2.47% | 50.02K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 19.17K | SH | $2.89M 1.39% | 19.17K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.26K | SH | $2.80M 1.35% | 6.26K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 14.85K | SH | $2.70M 1.31% | 14.85K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 37.94K | SH | $2.57M 1.24% | 37.94K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 42.20K | SH | $2.50M 1.21% | 42.20K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 45.74K | SH | $2.43M 1.17% | 45.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.66K | SH | $2.25M 1.09% | 13.66K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 47.73K | SH | $2.16M 1.04% | 47.73K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.99K | SH | $1.99M 0.96% | 5.99K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.23K | SH | $1.93M 0.93% | 13.23K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 30.38K | SH | $1.93M 0.93% | 30.38K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 42.07K | SH | $1.92M 0.93% | 42.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 9.05K | SH | $1.91M 0.92% | 9.05K | 0.00 | 0.00 |
3M CO COMSOLE | Stock | 18.63K | SH | $1.90M 0.92% | 18.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.70K | SH | $1.88M 0.91% | 9.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.73K | SH | $1.86M 0.90% | 10.73K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.14K | SH | $1.82M 0.88% | 7.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.75K | SH | $1.77M 0.86% | 8.75K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 11.21K | SH | $1.75M 0.85% | 11.21K | 0.00 | 0.00 |
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