Filed: 2/13/2026ACC: 0002023375-26-000001
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $311.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$311.94M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
ETF$153.26M49.1%
STOCK$152.92M49.0%
REIT$3.39M1.1%
ADR$1.47M0.5%
CEF$898.1K0.3%
Portfolio Concentration
Top 3$39.08M12.5%
4–10$50.21M16.1%
11–25$47.14M15.1%
Rest$175.51M56.3%
Top 3 weight
12.5%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares218.87K
TypeSH
Market value$17.56M
5.63%
Sole
218.87K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares190.55K
TypeSH
Market value$11.59M
3.71%
Sole
190.55K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares46.86K
TypeSH
Market value$9.94M
3.19%
Sole
46.86K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares78.70K
TypeSH
Market value$9.70M
3.11%
Sole
78.70K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares114.86K
TypeSH
Market value$8.20M
2.63%
Sole
114.86K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares11.51K
TypeSH
Market value$7.88M
2.53%
Sole
11.51K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares110.36K
TypeSH
Market value$7.42M
2.38%
Sole
110.36K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares121.69K
TypeSH
Market value$7.21M
2.31%
Sole
121.69K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares127.78K
TypeSH
Market value$4.93M
1.58%
Sole
127.78K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares24.49K
TypeSH
Market value$4.86M
1.56%
Sole
24.49K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares120.37K
TypeSH
Market value$4.01M
1.28%
Sole
120.37K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares55.62K
TypeSH
Market value$3.89M
1.25%
Sole
55.62K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares33.24K
TypeSH
Market value$3.70M
1.19%
Sole
33.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.36K
TypeSH
Market value$3.56M
1.14%
Sole
7.36K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares29.26K
TypeSH
Market value$3.49M
1.12%
Sole
29.26K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.82K
TypeSH
Market value$3.33M
1.07%
Sole
5.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares20.95K
TypeSH
Market value$3.00M
0.96%
Sole
20.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.84K
TypeSH
Market value$2.96M
0.95%
Sole
12.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.19K
TypeSH
Market value$2.94M
0.94%
Sole
14.19K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares37.10K
TypeSH
Market value$2.86M
0.92%
Sole
37.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.73K
TypeSH
Market value$2.81M
0.90%
Sole
8.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.23K
TypeSH
Market value$2.78M
0.89%
Sole
10.23K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares24.93K
TypeSH
Market value$2.67M
0.86%
Sole
24.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares8.70K
TypeSH
Market value$2.58M
0.83%
Sole
8.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares16.76K
TypeSH
Market value$2.55M
0.82%
Sole
16.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 218.87K | SH | $17.56M 5.63% | 218.87K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 190.55K | SH | $11.59M 3.71% | 190.55K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 46.86K | SH | $9.94M 3.19% | 46.86K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 78.70K | SH | $9.70M 3.11% | 78.70K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 114.86K | SH | $8.20M 2.63% | 114.86K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 11.51K | SH | $7.88M 2.53% | 11.51K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 110.36K | SH | $7.42M 2.38% | 110.36K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 121.69K | SH | $7.21M 2.31% | 121.69K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 127.78K | SH | $4.93M 1.58% | 127.78K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 24.49K | SH | $4.86M 1.56% | 24.49K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 120.37K | SH | $4.01M 1.28% | 120.37K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 55.62K | SH | $3.89M 1.25% | 55.62K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 33.24K | SH | $3.70M 1.19% | 33.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.36K | SH | $3.56M 1.14% | 7.36K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 29.26K | SH | $3.49M 1.12% | 29.26K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.82K | SH | $3.33M 1.07% | 5.82K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 20.95K | SH | $3.00M 0.96% | 20.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.84K | SH | $2.96M 0.95% | 12.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.19K | SH | $2.94M 0.94% | 14.19K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 37.10K | SH | $2.86M 0.92% | 37.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.73K | SH | $2.81M 0.90% | 8.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.23K | SH | $2.78M 0.89% | 10.23K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 24.93K | SH | $2.67M 0.86% | 24.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 8.70K | SH | $2.58M 0.83% | 8.70K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 16.76K | SH | $2.55M 0.82% | 16.76K | 0.00 | 0.00 |
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