Filed: 8/14/2025ACC: 0002023375-25-000003
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $259.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$259.07M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
STOCK$141.94M54.8%
ETF$112.30M43.3%
REIT$2.87M1.1%
ADR$1.16M0.4%
CEF$797.4K0.3%
Portfolio Concentration
Top 3$29.62M11.4%
4–10$39.82M15.4%
11–25$38.07M14.7%
Rest$151.56M58.5%
Top 3 weight
11.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole642
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings642
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares183.87K
TypeSH
Market value$13.37M
5.16%
Sole
183.87K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares129.43K
TypeSH
Market value$8.22M
3.17%
Sole
129.43K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares147.53K
TypeSH
Market value$8.03M
3.10%
Sole
147.53K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares70.17K
TypeSH
Market value$7.73M
2.98%
Sole
70.17K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares40.60K
TypeSH
Market value$7.42M
2.87%
Sole
40.60K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.79K
TypeSH
Market value$6.70M
2.58%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares28.67K
TypeSH
Market value$5.60M
2.16%
Sole
28.67K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares81.12K
TypeSH
Market value$4.87M
1.88%
Sole
81.12K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares33.83K
TypeSH
Market value$3.79M
1.46%
Sole
33.83K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares104.38K
TypeSH
Market value$3.71M
1.43%
Sole
104.38K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.94K
TypeSH
Market value$3.32M
1.28%
Sole
33.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.51K
TypeSH
Market value$3.24M
1.25%
Sole
6.51K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares17K
TypeSH
Market value$2.95M
1.14%
Sole
17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares17.81K
TypeSH
Market value$2.84M
1.10%
Sole
17.81K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares53.01K
TypeSH
Market value$2.76M
1.07%
Sole
53.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares9.09K
TypeSH
Market value$2.68M
1.03%
Sole
9.09K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.59K
TypeSH
Market value$2.56M
0.99%
Sole
6.59K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares8.42K
TypeSH
Market value$2.35M
0.91%
Sole
8.42K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares22K
TypeSH
Market value$2.30M
0.89%
Sole
22K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.07K
TypeSH
Market value$2.23M
0.86%
Sole
5.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.57K
TypeSH
Market value$2.23M
0.86%
Sole
14.57K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.05K
TypeSH
Market value$2.21M
0.85%
Sole
10.05K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.51K
TypeSH
Market value$2.19M
0.85%
Sole
7.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.37K
TypeSH
Market value$2.14M
0.82%
Sole
7.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.19K
TypeSH
Market value$2.08M
0.80%
Sole
13.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 183.87K | SH | $13.37M 5.16% | 183.87K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 129.43K | SH | $8.22M 3.17% | 129.43K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 147.53K | SH | $8.03M 3.10% | 147.53K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 70.17K | SH | $7.73M 2.98% | 70.17K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 40.60K | SH | $7.42M 2.87% | 40.60K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 10.79K | SH | $6.70M 2.58% | 10.79K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 28.67K | SH | $5.60M 2.16% | 28.67K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 81.12K | SH | $4.87M 1.88% | 81.12K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 33.83K | SH | $3.79M 1.46% | 33.83K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 104.38K | SH | $3.71M 1.43% | 104.38K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 33.94K | SH | $3.32M 1.28% | 33.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.51K | SH | $3.24M 1.25% | 6.51K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 17K | SH | $2.95M 1.14% | 17K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 17.81K | SH | $2.84M 1.10% | 17.81K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 53.01K | SH | $2.76M 1.07% | 53.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 9.09K | SH | $2.68M 1.03% | 9.09K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.59K | SH | $2.56M 0.99% | 6.59K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 8.42K | SH | $2.35M 0.91% | 8.42K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 22K | SH | $2.30M 0.89% | 22K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 5.07K | SH | $2.23M 0.86% | 5.07K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.57K | SH | $2.23M 0.86% | 14.57K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.05K | SH | $2.21M 0.85% | 10.05K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.51K | SH | $2.19M 0.85% | 7.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.37K | SH | $2.14M 0.82% | 7.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.19K | SH | $2.08M 0.80% | 13.19K | 0.00 | 0.00 |
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