Filed: 5/8/2026ACC: 0002023375-26-000002
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $317.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$317.34M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
ETF$156.74M49.4%
STOCK$154.96M48.8%
REIT$3.69M1.2%
ADR$1.31M0.4%
CEF$633.2K0.2%
Portfolio Concentration
Top 3$39.86M12.6%
4–10$45.10M14.2%
11–25$51.68M16.3%
Rest$180.69M56.9%
Top 3 weight
12.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole728
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings728
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares233.52K
TypeSH
Market value$17.87M
5.63%
Sole
233.52K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares200.70K
TypeSH
Market value$11.68M
3.68%
Sole
200.70K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares48.85K
TypeSH
Market value$10.31M
3.25%
Sole
48.85K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares82.89K
TypeSH
Market value$9.38M
2.95%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares13.66K
TypeSH
Market value$8.92M
2.81%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares84.12K
TypeSH
Market value$6.25M
1.97%
Sole
84.12K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
SOLEShares177.79K
TypeSH
Market value$5.72M
1.80%
Sole
177.79K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares26.03K
TypeSH
Market value$4.99M
1.57%
Sole
26.03K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares137.20K
TypeSH
Market value$4.97M
1.57%
Sole
137.20K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares71.14K
TypeSH
Market value$4.87M
1.53%
Sole
71.14K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares139.80K
TypeSH
Market value$4.61M
1.45%
Sole
139.80K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares56.25K
TypeSH
Market value$4.28M
1.35%
Sole
56.25K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares32.04K
TypeSH
Market value$3.98M
1.25%
Sole
32.04K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.62K
TypeSH
Market value$3.98M
1.25%
Sole
5.62K
Shared
0.00
None
0.00
ISHARES LARGE CAP CORE ACTIVE ETF
SOLEShares90.82K
TypeSH
Market value$3.73M
1.18%
Sole
90.82K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares17.78K
TypeSH
Market value$3.68M
1.16%
Sole
17.78K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares30.93K
TypeSH
Market value$3.47M
1.09%
Sole
30.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.31K
TypeSH
Market value$3.25M
1.03%
Sole
13.31K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares39.68K
TypeSH
Market value$3.20M
1.01%
Sole
39.68K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares44.93K
TypeSH
Market value$3.13M
0.99%
Sole
44.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares21.29K
TypeSH
Market value$3.07M
0.97%
Sole
21.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.12K
TypeSH
Market value$3.00M
0.95%
Sole
8.12K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares26.76K
TypeSH
Market value$2.84M
0.90%
Sole
26.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.10K
TypeSH
Market value$2.73M
0.86%
Sole
13.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.27K
TypeSH
Market value$2.73M
0.86%
Sole
9.27K
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 | 233.52K | SH | $17.87M 5.63% | 233.52K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 200.70K | SH | $11.68M 3.68% | 200.70K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 48.85K | SH | $10.31M 3.25% | 48.85K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 82.89K | SH | $9.38M 2.95% | 82.89K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 13.66K | SH | $8.92M 2.81% | 13.66K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 84.12K | SH | $6.25M 1.97% | 84.12K | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ETF | 177.79K | SH | $5.72M 1.80% | 177.79K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 26.03K | SH | $4.99M 1.57% | 26.03K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 137.20K | SH | $4.97M 1.57% | 137.20K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 71.14K | SH | $4.87M 1.53% | 71.14K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 139.80K | SH | $4.61M 1.45% | 139.80K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 56.25K | SH | $4.28M 1.35% | 56.25K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 32.04K | SH | $3.98M 1.25% | 32.04K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.62K | SH | $3.98M 1.25% | 5.62K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 90.82K | SH | $3.73M 1.18% | 90.82K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 17.78K | SH | $3.68M 1.16% | 17.78K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 30.93K | SH | $3.47M 1.09% | 30.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.31K | SH | $3.25M 1.03% | 13.31K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 39.68K | SH | $3.20M 1.01% | 39.68K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 44.93K | SH | $3.13M 0.99% | 44.93K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 21.29K | SH | $3.07M 0.97% | 21.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.12K | SH | $3.00M 0.95% | 8.12K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 26.76K | SH | $2.84M 0.90% | 26.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.10K | SH | $2.73M 0.86% | 13.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.27K | SH | $2.73M 0.86% | 9.27K | 0.00 | 0.00 |
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