Gen-Wealth Partners Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$317.3M
Q ending 2026-03-31
Prior quarter
$311.9M
Q ending 2025-12-31
Change
+1.7% QoQ · +32.5% YoY
Positions
728
reported holdings
Largest positions
Top 100 of 728 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $17.9M | 234K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $11.7M | 201K |
| Ishares S&P 500 Value Etf | IVE | Shares | $10.3M | 49K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $9.4M | 83K |
| Ishares Core S&P 500 Etf | IVV | Shares | $8.9M | 14K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $6.3M | 84K |
| Ishares International Country Rota | CORO | Shares | $5.7M | 178K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $5.0M | 26K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $5.0M | 137K |
| Ishares Msci Acwi Ex U.S. Etf | ACWX | Shares | $4.9M | 71K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $4.6M | 140K |
| Coca Cola Co Com | KO | Shares | $4.3M | 56K |
| Walmart Inc Com | WMT | Shares | $4.0M | 32K |
| Caterpillar Inc Com | CAT | Shares | $4.0M | 6K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $3.7M | 91K |
| Chevron Corporation Com | CVX | Shares | $3.7M | 18K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $3.5M | 31K |
| Johnson & Johnson Com | JNJ | Shares | $3.3M | 13K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $3.2M | 40K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.1M | 45K |
| Procter & Gamble Co Com | PG | Shares | $3.1M | 21K |
| Microsoft Corp Com | MSFT | Shares | $3.0M | 8K |
| Ishares National Muni Bond Etf | MUB | Shares | $2.8M | 27K |
| Amazon Com Inc Com | AMZN | Shares | $2.7M | 13K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.7M | 9K |
| Apple Inc Com | AAPL | Shares | $2.7M | 11K |
| Global X Defense Tech Etf | SHLD | Shares | $2.7M | 38K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $2.6M | 56K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.6M | 3K |
| Merck & Co Inc Com | MRK | Shares | $2.5M | 21K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $2.4M | 105K |
| Verizon Communications Inc Com | VZ | Shares | $2.4M | 49K |
| Visa Inc Com Cl A | V | Shares | $2.4M | 8K |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.4M | 11K |
| Mcdonalds Corp Com | MCD | Shares | $2.4M | 8K |
| Amgen Inc Com | AMGN | Shares | $2.3M | 7K |
| Nvidia Corporation Com | NVDA | Shares | $2.3M | 13K |
| 3M Co Com | MMM | Shares | $2.3M | 16K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $2.2M | 5K |
| International Business Machs Com | IBM | Shares | $2.2M | 9K |
| Home Depot Inc Com | HD | Shares | $2.2M | 7K |
| American Express Co Com | AXP | Shares | $2.2M | 7K |
| Disney Walt Co Com | DIS | Shares | $2.1M | 21K |
| Cisco Sys Inc Com | CSCO | Shares | $2.0M | 26K |
| Sherwin Williams Co Com | SHW | Shares | $2.0M | 6K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.0M | 18K |
| Bondbloxx Bloomberg Ten Year Targe | XTEN | Shares | $1.9M | 41K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $1.8M | 6K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $1.8M | 78K |
| Travelers Companies Inc Com | TRV | Shares | $1.8M | 6K |
| Ishares Mbs Etf | MBB | Shares | $1.6M | 17K |
| Boeing Co Com | BA | Shares | $1.6M | 8K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $1.4M | 7K |
| Unitedhealth Group Inc Com | UNH | Shares | $1.4M | 5K |
| Nike Inc Cl B | NKE | Shares | $1.4M | 26K |
| Ishares Long-Term National Muni Bo | LMUB | Shares | $1.4M | 27K |
| Salesforce Inc Com | CRM | Shares | $1.4M | 7K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.3M | 392K |
| Spdr Gold Shares | GLD | Shares | $1.3M | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.3M | 9K |
| Caseys Gen Stores Inc Com | CASY | Shares | $1.2M | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.1M | 262K |
| Ishares Core International Aggrega | IAGG | Shares | $1.0M | 21K |
| Quanta Svcs Inc Com | PWR | Shares | $1.0M | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.0M | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $979K | 5K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $977K | 11K |
| Ishares Msci Eafe Etf | EFA | Shares | $963K | 10K |
| Micron Technology Inc Com | MU | Shares | $947K | 3K |
| Celanese Corp Del Com | CE | Shares | $933K | 14K |
| Tesla Inc Com | TSLA | Shares | $931K | 3K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $929K | 2K |
| Msci Inc Com | MSCI | Shares | $909K | 2K |
| Ishares Silver Trust | SLV | Shares | $898K | 13K |
| Rollins Inc Com | ROL | Shares | $878K | 16K |
| Deere & Co Com | DE | Shares | $869K | 2K |
| Smucker J M Co Com New | SJM | Shares | $868K | 9K |
| Starbucks Corp Com | SBUX | Shares | $867K | 10K |
| Ishares Flexible Income Active Etf | BINC | Shares | $861K | 17K |
| Lam Research Corp Com New | LRCX | Shares | $826K | 4K |
| Meta Platforms Inc Cl A | META | Shares | $815K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $798K | 868 |
| Cheniere Energy Inc Com New | LNG | Shares | $793K | 3K |
| Constellation Brands Inc Cl A | STZ | Shares | $775K | 5K |
| Nextera Energy Inc Com | NEE | Shares | $770K | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $766K | 5K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $758K | 84K |
| Ishares Russell 2000 Etf | IWM | Shares | $747K | 3K |
| Virtu Finl Inc Cl A | VIRT | Shares | $746K | 17K |
| Advanced Micro Devices Inc Com | AMD | Shares | $731K | 4K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Abbvie Inc Com | ABBV | Shares | $713K | 3K |
| Adobe Inc Com | ADBE | Shares | $697K | 3K |
| Huntington Ingalls Inds Inc Com | HII | Shares | $691K | 2K |
| Pepsico Inc Com | PEP | Shares | $686K | 4K |
| Prologis Inc. Com | PLD | Shares | $684K | 5K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $679K | 10K |
| Bank Of Amer Corp Com | BAC | Shares | $669K | 14K |
| Brookfield Infrastructure Part Lp | Shares | $665K | 18K | |
| Ulta Beauty Inc Com | ULTA | Shares | $660K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.