GEN-WEALTH PARTNERS INC

Filed: 5/13/2025ACC: 0002023375-25-000002

📋 What this filing means

GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $239.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622

Positions

$239.54M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

STOCK$135.20M56.4%

ETF$99.68M41.6%

REIT$2.94M1.2%

ADR$936.8K0.4%

CEF$789.0K0.3%

Portfolio Concentration

Top 3$31.42M13.1%

4–10$32.23M13.5%

11–25$34.12M14.2%

Rest$141.77M59.2%

Top 3 weight

13.1%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

2.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole622

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings622

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares259.94K

TypeSH

Market value$17.09M

7.14%

Sole

259.94K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares78.62K

TypeSH

Market value$7.30M

3.05%

Sole

78.61K

Shared

0.00

None

0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

ETF

Shares144.07K

TypeSH

Market value$7.03M

2.93%

Sole

144.07K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares37.92K

TypeSH

Market value$6.48M

2.71%

Sole

37.92K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares10.39K

TypeSH

Market value$5.84M

2.44%

Sole

10.39K

Shared

0.00

None

0.00

ISHARES MSCI EAFE VALUE ETF

SOLE

ETF

Shares92.97K

TypeSH

Market value$5.48M

2.29%

Sole

92.97K

Shared

0.00

None

0.00

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares27.30K

TypeSH

Market value$5.20M

2.17%

Sole

27.30K

Shared

0.00

None

0.00

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares33.20K

TypeSH

Market value$3.32M

1.39%

Sole

33.20K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

Stock

Shares34.56K

TypeSH

Market value$3.03M

1.27%

Sole

34.56K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares16.86K

TypeSH

Market value$2.87M

1.20%

Sole

16.86K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

ETF

Shares19.34K

TypeSH

Market value$2.72M

1.13%

Sole

19.34K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares45.85K

TypeSH

Market value$2.53M

1.05%

Sole

45.85K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares6.61K

TypeSH

Market value$2.48M

1.04%

Sole

6.61K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE

Stock

Shares9.95K

TypeSH

Market value$2.47M

1.03%

Sole

9.95K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

Stock

Shares7.77K

TypeSH

Market value$2.43M

1.01%

Sole

7.77K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares14.56K

TypeSH

Market value$2.42M

1.01%

Sole

14.56K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares7.67K

TypeSH

Market value$2.39M

1.00%

Sole

7.67K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares41.98K

TypeSH

Market value$2.27M

0.95%

Sole

41.98K

Shared

0.00

None

0.00

CATERPILLAR INC COM

SOLE

Stock

Shares6.40K

TypeSH

Market value$2.11M

0.88%

Sole

6.40K

Shared

0.00

None

0.00

COCA COLA CO COM

SOLE

Stock

Shares29.39K

TypeSH

Market value$2.10M

0.88%

Sole

29.39K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares3.99K

TypeSH

Market value$2.09M

0.87%

Sole

3.99K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares89.41K

TypeSH

Market value$2.07M

0.86%

Sole

89.41K

Shared

0.00

None

0.00

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

ETF

Shares4.92K

TypeSH

Market value$2.06M

0.86%

Sole

4.92K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares19.07K

TypeSH

Market value$2.01M

0.84%

Sole

19.07K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Stock

Shares11.75K

TypeSH

Market value$1.97M

0.82%

Sole

11.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	259.94K	SH	$17.09M 7.14%	259.94K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	78.62K	SH	$7.30M 3.05%	78.61K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	ETF	144.07K	SH	$7.03M 2.93%	144.07K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	37.92K	SH	$6.48M 2.71%	37.92K
ISHARES CORE S&P 500 ETFSOLE	ETF	10.39K	SH	$5.84M 2.44%	10.39K
ISHARES MSCI EAFE VALUE ETFSOLE	ETF	92.97K	SH	$5.48M 2.29%	92.97K
ISHARES S&P 500 VALUE ETFSOLE	ETF	27.30K	SH	$5.20M 2.17%	27.30K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	33.20K	SH	$3.32M 1.39%	33.20K
WALMART INC COMSOLE	Stock	34.56K	SH	$3.03M 1.27%	34.56K
PROCTER AND GAMBLE CO COMSOLE	Stock	16.86K	SH	$2.87M 1.20%	16.86K
ISHARES U.S. TECHNOLOGY ETFSOLE	ETF	19.34K	SH	$2.72M 1.13%	19.34K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	45.85K	SH	$2.53M 1.05%	45.85K
MICROSOFT CORP COMSOLE	Stock	6.61K	SH	$2.48M 1.04%	6.61K
INTERNATIONAL BUSINESS MACHS COMSOLE	Stock	9.95K	SH	$2.47M 1.03%	9.95K
MCDONALDS CORP COMSOLE	Stock	7.77K	SH	$2.43M 1.01%	7.77K
JOHNSON & JOHNSON COMSOLE	Stock	14.56K	SH	$2.42M 1.01%	14.56K
AMGEN INC COMSOLE	Stock	7.67K	SH	$2.39M 1.00%	7.67K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	41.98K	SH	$2.27M 0.95%	41.98K
CATERPILLAR INC COMSOLE	Stock	6.40K	SH	$2.11M 0.88%	6.40K
COCA COLA CO COMSOLE	Stock	29.39K	SH	$2.10M 0.88%	29.39K
UNITEDHEALTH GROUP INC COMSOLE	Stock	3.99K	SH	$2.09M 0.87%	3.99K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	89.41K	SH	$2.07M 0.86%	89.41K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	ETF	4.92K	SH	$2.06M 0.86%	4.92K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	19.07K	SH	$2.01M 0.84%	19.07K
CHEVRON CORP NEW COMSOLE	Stock	11.75K	SH	$1.97M 0.82%	11.75K

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