Filed: 11/13/2024ACC: 0002023375-24-000005
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $228.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$228.96M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
STOCK$129.31M56.5%
ETF$94.02M41.1%
REIT$3.34M1.5%
ADR$1.39M0.6%
CEF$884.1K0.4%
Portfolio Concentration
Top 3$32.21M14.1%
4–10$32.45M14.2%
11–25$32.21M14.1%
Rest$132.09M57.7%
Top 3 weight
14.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares256.33K
TypeSH
Market value$17.48M
7.64%
Sole
256.33K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares79.36K
TypeSH
Market value$7.77M
3.39%
Sole
79.36K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares137.49K
TypeSH
Market value$6.95M
3.04%
Sole
137.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.95K
TypeSH
Market value$6.38M
2.79%
Sole
10.95K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares34.14K
TypeSH
Market value$6.13M
2.68%
Sole
34.14K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares53.04K
TypeSH
Market value$5.40M
2.36%
Sole
53.04K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares93.13K
TypeSH
Market value$5.14M
2.24%
Sole
93.13K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares55.20K
TypeSH
Market value$3.28M
1.43%
Sole
55.20K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares15.62K
TypeSH
Market value$3.06M
1.34%
Sole
15.62K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares37.52K
TypeSH
Market value$3.05M
1.33%
Sole
37.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.92K
TypeSH
Market value$2.99M
1.31%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares18.76K
TypeSH
Market value$2.92M
1.28%
Sole
18.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares14.73K
TypeSH
Market value$2.45M
1.07%
Sole
14.73K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.10K
TypeSH
Market value$2.31M
1.01%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares49.14K
TypeSH
Market value$2.26M
0.98%
Sole
49.14K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.57K
TypeSH
Market value$2.21M
0.96%
Sole
7.57K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.54K
TypeSH
Market value$2.16M
0.94%
Sole
10.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.14K
TypeSH
Market value$2.11M
0.92%
Sole
13.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.35K
TypeSH
Market value$1.87M
0.82%
Sole
8.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.14K
TypeSH
Market value$1.87M
0.82%
Sole
8.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.57K
TypeSH
Market value$1.85M
0.81%
Sole
9.57K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares5.84K
TypeSH
Market value$1.84M
0.81%
Sole
5.84K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares78.04K
TypeSH
Market value$1.80M
0.79%
Sole
78.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.17K
TypeSH
Market value$1.79M
0.78%
Sole
3.17K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares26.97K
TypeSH
Market value$1.78M
0.78%
Sole
26.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 256.33K | SH | $17.48M 7.64% | 256.33K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 79.36K | SH | $7.77M 3.39% | 79.36K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 137.49K | SH | $6.95M 3.04% | 137.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.95K | SH | $6.38M 2.79% | 10.95K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 34.14K | SH | $6.13M 2.68% | 34.14K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 53.04K | SH | $5.40M 2.36% | 53.04K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 93.13K | SH | $5.14M 2.24% | 93.13K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 55.20K | SH | $3.28M 1.43% | 55.20K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 15.62K | SH | $3.06M 1.34% | 15.62K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 37.52K | SH | $3.05M 1.33% | 37.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.92K | SH | $2.99M 1.31% | 6.92K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 18.76K | SH | $2.92M 1.28% | 18.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.73K | SH | $2.45M 1.07% | 14.73K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.10K | SH | $2.31M 1.01% | 6.10K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 49.14K | SH | $2.26M 0.98% | 49.14K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.57K | SH | $2.21M 0.96% | 7.57K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.54K | SH | $2.16M 0.94% | 10.54K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.14K | SH | $2.11M 0.92% | 13.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.35K | SH | $1.87M 0.82% | 8.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.14K | SH | $1.87M 0.82% | 8.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 9.57K | SH | $1.85M 0.81% | 9.57K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 5.84K | SH | $1.84M 0.81% | 5.84K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 78.04K | SH | $1.80M 0.79% | 78.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.17K | SH | $1.79M 0.78% | 3.17K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 26.97K | SH | $1.78M 0.78% | 26.97K | 0.00 | 0.00 |
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