Filed: 11/14/2025ACC: 0002023375-25-000006
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $296.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$296.00M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
STOCK$155.51M52.5%
ETF$134.50M45.4%
REIT$3.78M1.3%
ADR$1.57M0.5%
CEF$638.3K0.2%
Portfolio Concentration
Top 3$34.68M11.7%
4–10$45.72M15.4%
11–25$42.68M14.4%
Rest$172.92M58.4%
Top 3 weight
11.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares208.79K
TypeSH
Market value$16.36M
5.53%
Sole
208.79K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares163.46K
TypeSH
Market value$9.68M
3.27%
Sole
163.46K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares71.60K
TypeSH
Market value$8.64M
2.92%
Sole
71.59K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares40.85K
TypeSH
Market value$7.95M
2.68%
Sole
40.85K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares106.83K
TypeSH
Market value$7.25M
2.45%
Sole
106.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.99K
TypeSH
Market value$6.68M
2.26%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares100.65K
TypeSH
Market value$6.64M
2.24%
Sole
100.65K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares31.91K
TypeSH
Market value$6.59M
2.23%
Sole
31.91K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares109.81K
TypeSH
Market value$6.32M
2.13%
Sole
109.81K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares113.75K
TypeSH
Market value$4.31M
1.45%
Sole
113.75K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares106.88K
TypeSH
Market value$3.65M
1.23%
Sole
106.88K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares34.56K
TypeSH
Market value$3.56M
1.20%
Sole
34.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.82K
TypeSH
Market value$3.53M
1.19%
Sole
6.82K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares6.72K
TypeSH
Market value$3.21M
1.08%
Sole
6.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares20.52K
TypeSH
Market value$3.15M
1.06%
Sole
20.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares15.77K
TypeSH
Market value$2.92M
0.99%
Sole
15.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.77K
TypeSH
Market value$2.80M
0.95%
Sole
12.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.75K
TypeSH
Market value$2.74M
0.92%
Sole
10.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares9.57K
TypeSH
Market value$2.70M
0.91%
Sole
9.57K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares8.80K
TypeSH
Market value$2.48M
0.84%
Sole
8.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.78K
TypeSH
Market value$2.45M
0.83%
Sole
7.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares12.91K
TypeSH
Market value$2.41M
0.81%
Sole
12.91K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares7.90K
TypeSH
Market value$2.40M
0.81%
Sole
7.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares15.03K
TypeSH
Market value$2.33M
0.79%
Sole
15.03K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares5.02K
TypeSH
Market value$2.33M
0.79%
Sole
5.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 208.79K | SH | $16.36M 5.53% | 208.79K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 163.46K | SH | $9.68M 3.27% | 163.46K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 71.60K | SH | $8.64M 2.92% | 71.59K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 40.85K | SH | $7.95M 2.68% | 40.85K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 106.83K | SH | $7.25M 2.45% | 106.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.99K | SH | $6.68M 2.26% | 9.99K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 100.65K | SH | $6.64M 2.24% | 100.65K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 31.91K | SH | $6.59M 2.23% | 31.91K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 109.81K | SH | $6.32M 2.13% | 109.81K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 113.75K | SH | $4.31M 1.45% | 113.75K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 106.88K | SH | $3.65M 1.23% | 106.88K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 34.56K | SH | $3.56M 1.20% | 34.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.82K | SH | $3.53M 1.19% | 6.82K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 6.72K | SH | $3.21M 1.08% | 6.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 20.52K | SH | $3.15M 1.06% | 20.51K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 15.77K | SH | $2.92M 0.99% | 15.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.77K | SH | $2.80M 0.95% | 12.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.75K | SH | $2.74M 0.92% | 10.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 9.57K | SH | $2.70M 0.91% | 9.57K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 8.80K | SH | $2.48M 0.84% | 8.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.78K | SH | $2.45M 0.83% | 7.78K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 12.91K | SH | $2.41M 0.81% | 12.91K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 7.90K | SH | $2.40M 0.81% | 7.90K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 15.03K | SH | $2.33M 0.79% | 15.03K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 5.02K | SH | $2.33M 0.79% | 5.02K | 0.00 | 0.00 |
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