Filed: 8/10/2026ACC: 0002023375-26-000003
📋 What this filing means
GEN-WEALTH PARTNERS INC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $359.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$359.70M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
ETF$184.19M51.2%
STOCK$169.63M47.2%
REIT$3.68M1.0%
ADR$1.70M0.5%
CEF$496.1K0.1%
Portfolio Concentration
Top 3$58.13M16.2%
4–10$53.02M14.7%
11–25$53.27M14.8%
Rest$195.28M54.3%
Top 3 weight
16.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole722
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings722
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares359.94K
TypeSH
Market value$31.63M
8.79%
Sole
359.94K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares210.01K
TypeSH
Market value$14.28M
3.97%
Sole
210.01K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares88.80K
TypeSH
Market value$12.21M
3.40%
Sole
88.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares14.69K
TypeSH
Market value$11.00M
3.06%
Sole
14.69K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares48.16K
TypeSH
Market value$10.94M
3.04%
Sole
48.16K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares131.51K
TypeSH
Market value$6.93M
1.93%
Sole
131.51K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
SOLEShares189.07K
TypeSH
Market value$6.92M
1.92%
Sole
189.07K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX U.S. ETF
SOLEShares86.10K
TypeSH
Market value$6.55M
1.82%
Sole
86.10K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.42K
TypeSH
Market value$5.78M
1.61%
Sole
5.42K
Shared
0.00
None
0.00
ISHARES LARGE CAP CORE ACTIVE ETF
SOLEShares97.27K
TypeSH
Market value$4.90M
1.36%
Sole
97.27K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares108.32K
TypeSH
Market value$4.67M
1.30%
Sole
108.32K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares55.09K
TypeSH
Market value$4.48M
1.24%
Sole
55.09K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares25.18K
TypeSH
Market value$4.07M
1.13%
Sole
25.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares48.33K
TypeSH
Market value$4.00M
1.11%
Sole
48.33K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares85.22K
TypeSH
Market value$3.93M
1.09%
Sole
85.22K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares31.80K
TypeSH
Market value$3.60M
1.00%
Sole
31.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares2.85K
TypeSH
Market value$3.29M
0.92%
Sole
2.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.19K
TypeSH
Market value$3.22M
0.90%
Sole
3.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares12.62K
TypeSH
Market value$3.21M
0.89%
Sole
12.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares9.78K
TypeSH
Market value$3.20M
0.89%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares29.48K
TypeSH
Market value$3.17M
0.88%
Sole
29.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.44K
TypeSH
Market value$3.15M
0.88%
Sole
8.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares21.37K
TypeSH
Market value$3.13M
0.87%
Sole
21.37K
Shared
0.00
None
0.00
GLOBAL X DEFENSE TECH ETF
SOLEShares51.83K
TypeSH
Market value$3.09M
0.86%
Sole
51.83K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares18.38K
TypeSH
Market value$3.05M
0.85%
Sole
18.38K
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 | 359.94K | SH | $31.63M 8.79% | 359.94K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 210.01K | SH | $14.28M 3.97% | 210.01K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 88.80K | SH | $12.21M 3.40% | 88.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 14.69K | SH | $11.00M 3.06% | 14.69K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 48.16K | SH | $10.94M 3.04% | 48.16K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 131.51K | SH | $6.93M 1.93% | 131.51K | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ETF | 189.07K | SH | $6.92M 1.92% | 189.07K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX U.S. ETFSOLE | ETF | 86.10K | SH | $6.55M 1.82% | 86.10K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.42K | SH | $5.78M 1.61% | 5.42K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 97.27K | SH | $4.90M 1.36% | 97.27K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 108.32K | SH | $4.67M 1.30% | 108.32K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 55.09K | SH | $4.48M 1.24% | 55.09K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 25.18K | SH | $4.07M 1.13% | 25.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 48.33K | SH | $4.00M 1.11% | 48.33K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 85.22K | SH | $3.93M 1.09% | 85.22K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 31.80K | SH | $3.60M 1.00% | 31.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.85K | SH | $3.29M 0.92% | 2.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.19K | SH | $3.22M 0.90% | 3.19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 12.62K | SH | $3.21M 0.89% | 12.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 9.78K | SH | $3.20M 0.89% | 9.78K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 29.48K | SH | $3.17M 0.88% | 29.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.44K | SH | $3.15M 0.88% | 8.44K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 21.37K | SH | $3.13M 0.87% | 21.37K | 0.00 | 0.00 |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 51.83K | SH | $3.09M 0.86% | 51.83K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 18.38K | SH | $3.05M 0.85% | 18.38K | 0.00 | 0.00 |
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