GEN-WEALTH PARTNERS INC

PrivateCIK: 2023375
Location

ZEELAND, MI

722
Positions
$359.70M
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$359.70M722 positions
ETF$184.19M51.2%
STOCK$169.63M47.2%
REIT$3.68M1.0%
ADR$1.70M0.5%
CEF$496.1K0.1%

Portfolio Concentration

Top 316.2%4–1014.7%11–2514.8%Rest54.3%TOP 1030.9%0%100%
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

SOLE
ETF
Shares359.94K
TypeSH
Market value$31.63M
8.79%
Sole
359.94K
Shared
0.00
None
0.00

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE
ETF
Shares210.01K
TypeSH
Market value$14.28M
3.97%
Sole
210.01K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares88.80K
TypeSH
Market value$12.21M
3.40%
Sole
88.80K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares14.69K
TypeSH
Market value$11.00M
3.06%
Sole
14.69K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares48.16K
TypeSH
Market value$10.94M
3.04%
Sole
48.16K
Shared
0.00
None
0.00

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

SOLE
ETF
Shares131.51K
TypeSH
Market value$6.93M
1.93%
Sole
131.51K
Shared
0.00
None
0.00

ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

SOLE
ETF
Shares189.07K
TypeSH
Market value$6.92M
1.92%
Sole
189.07K
Shared
0.00
None
0.00

ISHARES MSCI ACWI EX U.S. ETF

SOLE
ETF
Shares86.10K
TypeSH
Market value$6.55M
1.82%
Sole
86.10K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
Stock
Shares5.42K
TypeSH
Market value$5.78M
1.61%
Sole
5.42K
Shared
0.00
None
0.00

ISHARES LARGE CAP CORE ACTIVE ETF

SOLE
ETF
Shares97.27K
TypeSH
Market value$4.90M
1.36%
Sole
97.27K
Shared
0.00
None
0.00

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

SOLE
ETF
Shares108.32K
TypeSH
Market value$4.67M
1.30%
Sole
108.32K
Shared
0.00
None
0.00

COCA COLA CO COM

SOLE
Stock
Shares55.09K
TypeSH
Market value$4.48M
1.24%
Sole
55.09K
Shared
0.00
None
0.00

INVESCO S&P 500 MOMENTUM ETF

SOLE
ETF
Shares25.18K
TypeSH
Market value$4.07M
1.13%
Sole
25.18K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares48.33K
TypeSH
Market value$4.00M
1.11%
Sole
48.33K
Shared
0.00
None
0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE
ETF
Shares85.22K
TypeSH
Market value$3.93M
1.09%
Sole
85.22K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares31.80K
TypeSH
Market value$3.60M
1.00%
Sole
31.80K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares2.85K
TypeSH
Market value$3.29M
0.92%
Sole
2.85K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares3.19K
TypeSH
Market value$3.22M
0.90%
Sole
3.19K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares12.62K
TypeSH
Market value$3.21M
0.89%
Sole
12.62K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares9.78K
TypeSH
Market value$3.20M
0.89%
Sole
9.78K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares29.48K
TypeSH
Market value$3.17M
0.88%
Sole
29.48K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares8.44K
TypeSH
Market value$3.15M
0.88%
Sole
8.44K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
Stock
Shares21.37K
TypeSH
Market value$3.13M
0.87%
Sole
21.37K
Shared
0.00
None
0.00

GLOBAL X DEFENSE TECH ETF

SOLE
ETF
Shares51.83K
TypeSH
Market value$3.09M
0.86%
Sole
51.83K
Shared
0.00
None
0.00

CHEVRON CORPORATION COM

SOLE
Stock
Shares18.38K
TypeSH
Market value$3.05M
0.85%
Sole
18.38K
Shared
0.00
None
0.00
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