Fund HoldingsGen-Wealth Partners Inc

Total Portfolio Value
$239.54M
Total Bought
$24.26M
Total Sold
$15.35M
Net Transaction
+$8.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES S&P 500 VALUE ETF16,36727,302+10,9353,1245,2032.17%+2,079
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
041,985+41,98502,2660.95%+2,266
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
027,949+27,94901,2860.54%+1,286
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
033,227+33,22701,2060.50%+1,206
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
025,427+25,42708060.34%+806
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
BLOOMBERG TEN YR
016,982+16,98207910.33%+791
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)3,4394,918+1,4791,4632,0650.86%+602
ISHARES MSCI EAFE ETF09,930+9,93008120.34%+812
AMGEN INC COM(AMGN)07,675+7,67502,3911.00%+2,391
FACTSET RESH SYS INC COM(FDS)1,7033,032+1,3298181,3790.58%+561
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
05,096+5,09608830.37%+883
EVERSOURCE ENERGY COM(ES)07,992+7,99204960.21%+496
ISHARES NATIONAL MUNI BOND ETF14,27519,066+4,7911,5212,0100.84%+489
INVESCO QQQ TRUST SERIES I01,679+1,67907870.33%+787
JOHNSON & JOHNSON COM(JNJ)014,563+14,56302,4151.01%+2,415
CHEVRON CORP NEW COM(CVX)11,06411,752+6881,6021,9660.82%+363
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
07,195+7,19506740.28%+674
COCA COLA CO COM(KO)029,389+29,38902,1050.88%+2,105
UNITEDHEALTH GROUP INC COM(UNH)03,994+3,99402,0920.87%+2,092
VERIZON COMMUNICATIONS INC COM(VZ)033,885+33,88501,5370.64%+1,537
CENCORA INC COM3,2913,663+3727401,0190.43%+279
3M CO COM(MMM)12,00512,351+3461,5501,8140.76%+264
CHECK POINT SOFTWARE TECH LTD ORD
ORD
4,3194,679+3608061,0660.45%+260
VISA INC COM CL A(V)5,1355,372+2371,6231,8830.79%+260
ISHARES MSCI EAFE VALUE ETF99,90392,966-6,9375,2425,4792.29%+237
TRAVELERS COMPANIES INC COM(TRV)05,485+5,48501,4510.61%+1,451
ROLLINS INC COM(ROL)15,33017,358+2,0287119380.39%+227
MONSTER BEVERAGE CORP NEW COM(MNST)14,32616,711+2,3857539780.41%+225
AUTOZONE INC COM(AZO)234254+207499690.40%+220
HERSHEY CO COM(HSY)3,7144,926+1,2126298420.35%+214
SCHWAB US AGGREGATE BOND ETF81,92989,414+7,4851,8602,0710.86%+211
INTERCONTINENTAL EXCHANGE INC COM(ICE)5,0015,537+5367459550.40%+210
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)2,9385,860+2,9221533630.15%+210
INTERNATIONAL BUSINESS MACHS COM(IBM)10,3269,953-3732,2702,4751.03%+205
PALANTIR TECHNOLOGIES INC CL A(PLTR)3,1245,166+2,0422364360.18%+200
MCDONALDS CORP COM(MCD)07,769+7,76902,4271.01%+2,427
COMCAST CORP NEW CL A(CCZ)026,226+26,22609680.40%+968
PROCTER AND GAMBLE CO COM(PG)15,96116,856+8952,6762,8731.20%+197
PEPSICO INC COM(PEP)7,9659,352+1,3871,2111,4020.59%+191
ISHARES S&P 100 ETF03,015+3,01508170.34%+817
PAYCHEX INC COM(PAYX)5,4846,126+6427699450.39%+176
EXELIXIS INC COM(EXEL)04,741+4,74101750.07%+175
CHURCH & DWIGHT CO INC COM(CHD)12,45813,419+9611,3041,4770.62%+173
ISHARES HIGH YIELD MUNI ACTIVE ETF03,365+3,36501670.07%+167
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
35,45637,920+2,4646,3146,4802.71%+166
MCCORMICK & CO INC COM NON VTG(MKC)17,18417,864+6801,3101,4700.61%+160
COLGATE PALMOLIVE CO COM(CL)13,61214,910+1,2981,2381,3970.58%+160
APPLOVIN CORP COM CL A(APP)0556+55601470.06%+147
TRACTOR SUPPLY CO COM(TSCO)14,32016,410+2,0907609040.38%+144
SHERWIN WILLIAMS CO COM(SHW)5,2185,490+2721,7741,9170.80%+143
ARGENX SE SPONSORED ADR(ARGX)0219+21901300.05%+130
FISERV INC COM(FISV)4,1544,437+2838539800.41%+126
COSTCO WHSL CORP NEW COM(COST)9981,097+999141,0370.43%+123
CISCO SYS INC COM(CSCO)24,37525,333+9581,4431,5630.65%+120
METTLER TOLEDO INTERNATIONAL COM(MTD)527647+1206457640.32%+119
BERKSHIRE HATHAWAY INC DEL CL A01+107980.33%+798
CONSOLIDATED EDISON INC COM(ED)05,870+5,87006490.27%+649
UNITED AIRLS HLDGS INC COM(UAL)01,805+1,80501250.05%+125
AMERICAN TOWER CORP NEW COM(AMT)01,315+1,31502860.12%+286
SMUCKER J M CO COM NEW(SJM)06,980+6,98008270.35%+827
THERMO FISHER SCIENTIFIC INC COM(TMO)1,3241,593+2696897920.33%+104
INTUIT COM(INTU)1,2351,432+1977768790.37%+103
ISHARES FLEXIBLE INCOME ACTIVE ETF015,212+15,21207970.33%+797
BOEING CO COM(BA)7,5158,220+7051,3301,4020.59%+72
JPMORGAN CHASE & CO. COM(JPM)07,631+7,63101,8720.78%+1,872
AUTOMATIC DATA PROCESSING INC COM5,0485,061+131,4781,5460.65%+69
ROPER TECHNOLOGIES INC COM(ROP)01,366+1,36608050.34%+805
DEERE & CO COM(DE)0452+45202120.09%+212
ISHARES GOLD TRUST(IAU)03,386+3,38602000.08%+200
EXXON MOBIL CORP COM07,918+7,91809420.39%+942
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF02,803+2,80302540.11%+254
CINTAS CORP COM(CTAS)03,122+3,12206420.27%+642
ISHARES MBS ETF011,818+11,81801,1080.46%+1,108
ISHARES SILVER TRUST(SLV)012,903+12,90304000.17%+400
GENERAL MLS INC COM(GIS)03,339+3,33902000.08%+200
AGNICO EAGLE MINES LTD COM(AEM)01,914+1,91402070.09%+207
FAIR ISAAC CORP COM(FICO)383445+627638210.34%+58
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0532+5320550.02%+55
LINDE PLC SHS(LIN)01,686+1,68607850.33%+785
MSCI INC COM(MSCI)1,3491,528+1798108640.36%+54
FASTENAL CO COM(FAST)010,961+10,96108500.35%+850
HOWMET AEROSPACE INC COM(HWM)02,598+2,59803370.14%+337
OREILLY AUTOMOTIVE INC COM(ORLY)0241+24103450.14%+345
BECTON DICKINSON & CO COM(BDX)03,732+3,73208550.36%+855
RTX CORPORATION COM(RTX)02,566+2,56603400.14%+340
SPDR GOLD SHARES(GLD)0892+89202570.11%+257
EXPEDITORS INTL WASH INC COM(EXPD)04,493+4,49305400.23%+540
CARDINAL HEALTH INC COM(CAH)4,9004,491-4095796190.26%+39
HONEYWELL INTL INC COM(HON)5,4315,973+5421,2271,2650.53%+38
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
2,9813,461+4802532890.12%+36
ENERSYS COM(ENS)0390+3900360.01%+36
OMNICOM GROUP INC COM(OMC)0430+4300360.01%+36
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
0747+7470350.01%+35
CHUBB LIMITED COM
COM
01,998+1,99806030.25%+603
COMERICA INC COM0580+5800340.01%+34
WASTE MGMT INC DEL COM(WM)01,225+1,22502840.12%+284
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
11,92113,289+1,3682743050.13%+32
KIMBERLY-CLARK CORP COM(KMB)03,924+3,92405580.23%+558
REALTY INCOME CORP COM(O)09,484+9,48405500.23%+550
ISHARES ESG AWARE USD CORPORATE BOND ETF
ESG AWRE USD ETF
01,305+1,3050300.01%+30
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