Fund HoldingsGenTrust, LLC

Total Portfolio Value
$2.08B
Total Bought
$183.90M
Total Sold
$373.77M
Net Transaction
-$189.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR145,559675,715+530,15613,45764,4433.09%+50,986
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
146,480280,711+134,23125,66848,6282.33%+22,960
NVIDIA CORPORATION(NVDA)95,298235,320+140,02212,88325,5881.23%+12,706
VANGUARD MUN BD FDS0916,268+916,268045,4652.18%+45,465
BERKSHIRE HATHAWAY INC DEL0111,438+111,438059,3502.85%+59,350
VANGUARD INTL EQUITY INDEX F0969,866+969,866068,0943.27%+68,094
VANGUARD INTL EQUITY INDEX F1,332,7631,443,287+110,52458,69565,3233.14%+6,628
GLOBAL X FDS
GLOBAL X URANIUM
800,4651,202,805+402,34022,02927,5681.32%+5,539
SPDR SER TR
ST STR BLO 1 ETF
0122,771+122,771011,2620.54%+11,262
ISHARES TR
CORE MSCI EURO
0794,496+794,496047,7892.29%+47,789
ISHARES TR211,756232,756+21,00022,56325,8571.24%+3,294
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0348,979+348,979032,6121.57%+32,612
ISHARES TR226,527241,232+14,70522,54825,0281.20%+2,479
SELECT SECTOR SPDR TR
ST STR UTIL ETF
031,428+31,42802,4780.12%+2,478
PIMCO ETF TR
15+ YR US TIPS
615,058629,202+14,14432,08734,5051.66%+2,418
ALIBABA GROUP HLDG LTD(BABA)049,771+49,77106,5810.32%+6,581
SPDR GOLD TR(GLD)51,07950,940-13912,36814,6780.70%+2,310
INVESCO QQQ TR91,097103,480+12,38346,57248,5982.33%+2,026
SPDR SER TR
ST STR FTSE ETF
0312,007+312,007011,7010.56%+11,701
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
058,278+58,27801,4380.07%+1,438
MERCADOLIBRE INC(MELI)05,252+5,252010,2460.49%+10,246
VANGUARD INTL EQUITY INDEX F01,118,993+1,118,993081,0823.89%+81,082
PALANTIR TECHNOLOGIES INC(PLTR)36,67546,185+9,5102,7743,8980.19%+1,124
COINBASE GLOBAL INC(COIN)05,879+5,87901,0130.05%+1,013
ENTERPRISE PRODS PARTNERS L(EPD)332,201332,201010,41811,3410.54%+924
SCHWAB CHARLES CORP(SCHW)174,109174,152+4312,88613,6330.65%+747
VANGUARD INDEX FDS114,856120,950+6,09410,23110,9510.53%+719
ISHARES INC
CORE MSCI EMKT
0794,537+794,537042,8812.06%+42,881
ISHARES TR163,679161,047-2,6326,2496,7750.33%+526
ISHARES INC548,302554,189+5,88722,09722,5831.08%+487
VANGUARD TAX-MANAGED FDS0131,402+131,40206,6790.32%+6,679
ISHARES TR01,211+1,21104370.02%+437
ISHARES TR02,175+2,17504090.02%+409
VANGUARD INSTL INDEX FD05,323+5,32304020.02%+402
BNY MELLON ETF TRUST
US LRG CP CORE
03,751+3,75103990.02%+399
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
138,209140,909+2,7004,9275,2830.25%+356
INVESCO DB MULTI-SECTOR COMM(DBB)0137,031+137,03102,6300.13%+2,630
ISHARES TR
ESG AWR US AGRGT
028,044+28,04401,3320.06%+1,332
ISHARES TR03,037+3,03703110.01%+311
ISHARES TR012,514+12,51402,4960.12%+2,496
GOLDMAN SACHS ETF TR02,335+2,33502570.01%+257
SSGA ACTIVE TR
SST BRIDGEWATER
09,392+9,39202360.01%+236
JPMORGAN CHASE & CO.(JPM)7,1337,877+7441,7101,9320.09%+223
SPDR SER TR
ST NUVE TERM ETF
0128,047+128,04706,0950.29%+6,095
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,459+1,45902130.01%+213
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,576+1,57602070.01%+207
VERISK ANALYTICS INC(VRSK)0692+69202060.01%+206
3M CO(MMM)01,398+1,39802050.01%+205
SHERWIN WILLIAMS CO(SHW)0587+58702050.01%+205
SAP SE(SAP)0761+76102040.01%+204
SCHWAB STRATEGIC TR08,150+8,15002030.01%+203
SPDR INDEX SHS FDS04,673+4,67302010.01%+201
VANECK ETF TRUST
INTRMDT MUNI ETF
020,865+20,86509500.05%+950
GLOBAL X FDS
GLB X MLP ENRG I
320,801307,739-13,06219,44519,6370.94%+192
ISHARES INC024,781+24,78101,2830.06%+1,283
VANGUARD WHITEHALL FDS03,716+3,71604790.02%+479
VANECK ETF TRUST
GOLD MINERS ETF
013,074+13,07406010.03%+601
ISHARES TR
ESG AWR MSCI USA
14,30116,378+2,0771,8421,9970.10%+154
VANGUARD INDEX FDS043,984+43,98407,5980.36%+7,598
ISHARES TR
CORE MSCI PAC
140,401140,261-1408,5788,7300.42%+151
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,17217,325+2,1533,1933,3440.16%+151
ISHARES TR035,597+35,59703,2250.15%+3,225
VISA INC(V)3,0963,209+1139781,1240.05%+146
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
19,20019,20001,0641,1870.06%+123
ISHARES INC017,586+17,58609500.05%+950
ALPHABET INC(GOOG)4,8216,513+1,6929131,0070.05%+95
WISDOMTREE TR(WT)022,214+22,21401,0550.05%+1,055
AUTOZONE INC(AZO)0135+13505150.02%+515
SPDR DOW JONES INDL AVERAGE(DIA)1,0011,201+2004275050.02%+78
VANGUARD WORLD FD
INF TECH ETF
1,1961,507+3117448170.04%+74
PROGRESSIVE CORP(PGR)1,1921,234+422863490.02%+64
ELI LILLY & CO(LLY)0877+87707240.03%+724
CROWDSTRIKE HLDGS INC(CRWD)5,1725,17201,7701,8240.09%+54
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
092,373+92,37301,2590.06%+1,259
ISHARES TR15,84915,84909631,0070.05%+44
ABBVIE INC(ABBV)01,411+1,41102960.01%+296
UNITEDHEALTH GROUP INC(UNH)02,362+2,36201,2370.06%+1,237
BANK NEW YORK MELLON CORP5,0235,017-63864210.02%+35
INTERCONTINENTAL EXCHANGE IN(ICE)01,465+1,46502530.01%+253
ISHARES INC
ESG AWR MSCI EM
021,437+21,43707490.04%+749
WASTE MGMT INC DEL(WM)01,097+1,09702540.01%+254
ISHARES INC09,446+9,44602440.01%+244
ISHARES TR
MSCI UK ETF NEW
07,932+7,93202970.01%+297
ISHARES INC019,391+19,39103400.02%+340
S&P GLOBAL INC(SPGI)689728+393433700.02%+27
COCA COLA CO(KO)03,659+3,65902640.01%+264
CORTEVA INC(CTVA)04,358+4,35802740.01%+274
MCDONALDS CORP(MCD)01,118+1,11803490.02%+349
CHUBB LIMITED
COM
0805+80502440.01%+244
VANGUARD MALVERN FDS015,335+15,33507650.04%+765
MASTERCARD INCORPORATED(MA)1,1381,133-55996210.03%+22
ISHARES TR06,000+6,00003330.02%+333
ISHARES TR
MSCI USA MIN ETF
03,974+3,97403720.02%+372
ISHARES TR
CORE MSCI EAFE
03,273+3,27302480.01%+248
ISHARES TR018,853+18,85301,5600.07%+1,560
XCEL ENERGY INC(XEL)03,587+3,58702560.01%+256
FISERV INC(FISV)1,0921,067-252242360.01%+11
CAPITAL ONE FINL CORP(COF)5,9255,955+301,0571,0680.05%+11
TJX COS INC NEW(TJX)3,5393,582+434284360.02%+9
SPDR SER TR
ST SHOR CORP ETF
034,953+34,95301,0520.05%+1,052
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