GEN-WEALTH PARTNERS INC

PrivateCIK: 2023375
Location

ZEELAND, MI

728
Positions
$317.34M
Total AUM (reported)
5.13M
Total Shares

Allocation by class

TOTAL AUM$317.34M728 positions
ETF$156.74M49.4%
STOCK$154.96M48.8%
REIT$3.69M1.2%
ADR$1.31M0.4%
CEF$633.2K0.2%

Portfolio Concentration

Top 312.6%4–1014.2%11–2516.3%Rest56.9%TOP 1026.8%0%100%
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

SOLE
ETF
Shares233.52K
TypeSH
Market value$17.87M
5.63%
Sole
233.52K
Shared
0.00
None
0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE
ETF
Shares200.70K
TypeSH
Market value$11.68M
3.68%
Sole
200.70K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares48.85K
TypeSH
Market value$10.31M
3.25%
Sole
48.85K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares82.89K
TypeSH
Market value$9.38M
2.95%
Sole
82.89K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares13.66K
TypeSH
Market value$8.92M
2.81%
Sole
13.66K
Shared
0.00
None
0.00

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares84.12K
TypeSH
Market value$6.25M
1.97%
Sole
84.12K
Shared
0.00
None
0.00

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

SOLE
ETF
Shares177.79K
TypeSH
Market value$5.72M
1.80%
Sole
177.79K
Shared
0.00
None
0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE
ETF
Shares26.03K
TypeSH
Market value$4.99M
1.57%
Sole
26.03K
Shared
0.00
None
0.00

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

SOLE
ETF
Shares137.20K
TypeSH
Market value$4.97M
1.57%
Sole
137.20K
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares71.14K
TypeSH
Market value$4.87M
1.53%
Sole
71.14K
Shared
0.00
None
0.00

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

SOLE
ETF
Shares139.80K
TypeSH
Market value$4.61M
1.45%
Sole
139.80K
Shared
0.00
None
0.00

COCA COLA CO COM

SOLE
Stock
Shares56.25K
TypeSH
Market value$4.28M
1.35%
Sole
56.25K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares32.04K
TypeSH
Market value$3.98M
1.25%
Sole
32.04K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
Stock
Shares5.62K
TypeSH
Market value$3.98M
1.25%
Sole
5.62K
Shared
0.00
None
0.00

ISHARES LARGE CAP CORE ACTIVE ETF

SOLE
ETF
Shares90.82K
TypeSH
Market value$3.73M
1.18%
Sole
90.82K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Stock
Shares17.78K
TypeSH
Market value$3.68M
1.16%
Sole
17.78K
Shared
0.00
None
0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE
ETF
Shares30.93K
TypeSH
Market value$3.47M
1.09%
Sole
30.93K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares13.31K
TypeSH
Market value$3.25M
1.03%
Sole
13.31K
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares39.68K
TypeSH
Market value$3.20M
1.01%
Sole
39.68K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares44.93K
TypeSH
Market value$3.13M
0.99%
Sole
44.93K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares21.29K
TypeSH
Market value$3.07M
0.97%
Sole
21.29K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares8.12K
TypeSH
Market value$3.00M
0.95%
Sole
8.12K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares26.76K
TypeSH
Market value$2.84M
0.90%
Sole
26.76K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares13.10K
TypeSH
Market value$2.73M
0.86%
Sole
13.10K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares9.27K
TypeSH
Market value$2.73M
0.86%
Sole
9.27K
Shared
0.00
None
0.00
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