Gen-Wealth Partners Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 177,793 | +177,793 | 0 | 5,716,589 | 1.80% | +5,716,589 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 71,142 | +71,142 | 0 | 4,871,087 | 1.53% | +4,871,087 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 90,822 | +90,822 | 0 | 3,729,154 | 1.18% | +3,729,154 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 18,144 | 78,048 | +59,904 | 417,763 | 1,788,079 | 0.56% | +1,370,316 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 27,380 | +27,380 | 0 | 1,367,105 | 0.43% | +1,367,105 |
| CHEVRON CORPORATION COM(CVX) | 16,761 | 17,782 | +1,021 | 2,554,525 | 3,678,998 | 1.16% | +1,124,473 |
| ISHARES CORE S&P 500 ETF | 11,507 | 13,661 | +2,154 | 7,881,721 | 8,923,189 | 2.81% | +1,041,468 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 28,043 | 37,507 | +9,464 | 1,816,913 | 2,657,030 | 0.84% | +840,117 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 38,821 | 56,437 | +17,616 | 1,806,743 | 2,606,816 | 0.82% | +800,073 |
| CATERPILLAR INC COM(CAT) | 5,818 | 5,616 | -202 | 3,332,819 | 3,978,590 | 1.25% | +645,771 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 120,373 | 139,798 | +19,425 | 4,008,431 | 4,606,335 | 1.45% | +597,904 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 48,217 | 48,663 | +446 | 1,963,885 | 2,442,891 | 0.77% | +479,006 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,642 | 8,905 | +4,263 | 825,198 | 1,302,622 | 0.41% | +477,424 |
| CELANESE CORP DEL COM(CE) | 10,987 | 14,180 | +3,193 | 464,551 | 932,634 | 0.29% | +468,083 |
| ISHARES MSCI EAFE GROWTH ETF | 13,559 | 17,660 | +4,101 | 1,544,639 | 1,966,744 | 0.62% | +422,105 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,014 | 2,793 | +779 | 391,427 | 792,566 | 0.25% | +401,139 |
| COCA COLA CO COM(KO) | 55,617 | 56,252 | +635 | 3,888,178 | 4,277,944 | 1.35% | +389,766 |
| QUANTA SVCS INC COM | 1,546 | 1,887 | +341 | 652,555 | 1,035,902 | 0.33% | +383,347 |
| ISHARES S&P 500 VALUE ETF | 46,861 | 48,851 | +1,990 | 9,937,867 | 10,314,817 | 3.25% | +376,950 |
| HONEYWELL INTL INC COM(HON) | 10,398 | 10,537 | +139 | 2,028,505 | 2,381,735 | 0.75% | +353,230 |
| MICRON TECHNOLOGY INC COM(MU) | 2,121 | 2,802 | +681 | 605,228 | 946,565 | 0.30% | +341,337 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 37,102 | 39,677 | +2,575 | 2,857,621 | 3,197,196 | 1.01% | +339,575 |
| VIRTU FINL INC CL A(VIRT) | 12,573 | 16,971 | +4,398 | 418,949 | 746,364 | 0.24% | +327,415 |
| JOHNSON & JOHNSON COM(JNJ) | 14,194 | 13,313 | -881 | 2,937,522 | 3,254,202 | 1.03% | +316,680 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 218,868 | 233,517 | +14,649 | 17,557,622 | 17,873,394 | 5.63% | +315,772 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 33,315 | 47,176 | +13,861 | 299,499 | 604,795 | 0.19% | +305,296 |
| DEERE & CO COM(DE) | 1,238 | 1,542 | +304 | 576,180 | 868,742 | 0.27% | +292,562 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,134 | 3,867 | +733 | 536,541 | 826,244 | 0.26% | +289,703 |
| WALMART INC COM(WMT) | 33,242 | 32,044 | -1,198 | 3,703,469 | 3,982,386 | 1.25% | +278,917 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 0 | 4,253 | +4,253 | 0 | 265,472 | 0.08% | +265,472 |
| STARBUCKS CORP COM(SBUX) | 7,538 | 9,681 | +2,143 | 634,742 | 867,350 | 0.27% | +232,608 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,324 | +3,324 | 0 | 223,705 | 0.07% | +223,705 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,997 | 5,164 | +1,167 | 551,463 | 774,639 | 0.24% | +223,176 |
| MERCK & CO INC COM(MRK) | 22,083 | 21,055 | -1,028 | 2,324,479 | 2,532,652 | 0.80% | +208,173 |
| MPLX LP COM UNIT REP LTD(MPLX) | 8,207 | 11,244 | +3,037 | 438,028 | 641,670 | 0.20% | +203,642 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 13,316 | 18,421 | +5,105 | 462,607 | 665,369 | 0.21% | +202,762 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,505 | 3,596 | +1,091 | 536,498 | 731,489 | 0.23% | +194,991 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,470 | 1,820 | +350 | 499,867 | 691,424 | 0.22% | +191,557 |
| COMFORT SYS USA INC COM(FIX) | 410 | 411 | +1 | 382,649 | 566,765 | 0.18% | +184,116 |
| SMUCKER J M CO COM NEW(SJM) | 7,015 | 8,999 | +1,984 | 686,181 | 867,820 | 0.27% | +181,639 |
| HCA HEALTHCARE INC COM(HCA) | 989 | 1,358 | +369 | 461,710 | 642,888 | 0.20% | +181,178 |
| INVESCO S&P 500 MOMENTUM ETF | 52,897 | 57,785 | +4,888 | 4,527,545 | 4,705,834 | 1.48% | +178,289 |
| ARCOSA INC COM | 4,517 | 6,200 | +1,683 | 480,266 | 658,088 | 0.21% | +177,822 |
| PROLOGIS INC. COM(PLD) | 3,967 | 5,174 | +1,207 | 506,480 | 683,959 | 0.22% | +177,479 |
| CACI INTL INC CL A(CACI) | 821 | 1,131 | +310 | 437,553 | 614,908 | 0.19% | +177,355 |
| ISHARES NATIONAL MUNI BOND ETF | 24,931 | 26,759 | +1,828 | 2,670,329 | 2,840,437 | 0.90% | +170,108 |
| BLOCK INC CL A(XYZ) | 6,172 | 9,371 | +3,199 | 401,758 | 563,948 | 0.18% | +162,190 |
| DOW HLDGS INC COM(DOW) | 8,948 | 8,860 | -88 | 209,200 | 369,026 | 0.12% | +159,826 |
| EXXON MOBIL CORP COM | 5,059 | 4,514 | -545 | 608,835 | 765,787 | 0.24% | +156,952 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,760 | 7,531 | +2,771 | 388,978 | 541,703 | 0.17% | +152,725 |
| TESLA INC COM(TSLA) | 1,737 | 2,505 | +768 | 781,238 | 931,069 | 0.29% | +149,831 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,646 | 1,661 | +15 | 266,668 | 416,213 | 0.13% | +149,545 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 24,486 | 26,027 | +1,541 | 4,863,471 | 4,992,174 | 1.57% | +128,703 |
| CASEYS GEN STORES INC COM(CASY) | 1,876 | 1,594 | -282 | 1,037,121 | 1,160,087 | 0.37% | +122,966 |
| ARCHER DANIELS MIDLAND CO COM | 7,389 | 7,419 | +30 | 424,778 | 539,317 | 0.17% | +114,539 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 5,976 | 8,462 | +2,486 | 490,142 | 602,311 | 0.19% | +112,169 |
| CBRE GROUP INC CL A(CBRE) | 2,846 | 4,191 | +1,345 | 457,669 | 567,731 | 0.18% | +110,062 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,421 | 1,585 | +164 | 350,992 | 460,436 | 0.15% | +109,444 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 2,891 | +2,891 | 0 | 107,025 | 0.03% | +107,025 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 0 | 4,543 | +4,543 | 0 | 106,261 | 0.03% | +106,261 |
| CIENA CORP COM NEW(CIEN) | 0 | 272 | +272 | 0 | 105,599 | 0.03% | +105,599 |
| BARRICK MNG CORP COM SHS(B) | 700 | 3,306 | +2,606 | 30,485 | 134,852 | 0.04% | +104,367 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 5,000 | +5,000 | 0 | 103,800 | 0.03% | +103,800 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,848 | 3,081 | +233 | 2,503,249 | 2,606,469 | 0.82% | +103,220 |
| BANK OF AMER CORP COM | 10,350 | 13,732 | +3,382 | 569,275 | 669,438 | 0.21% | +100,163 |
| ADOBE INC COM(ADBE) | 1,710 | 2,868 | +1,158 | 598,378 | 697,258 | 0.22% | +98,880 |
| GE VERNOVA INC COM(GEV) | 249 | 294 | +45 | 162,760 | 256,704 | 0.08% | +93,944 |
| SCHWAB US AGGREGATE BOND ETF | 100,623 | 105,285 | +4,662 | 2,351,564 | 2,444,708 | 0.77% | +93,144 |
| ADVANCED ENERGY INDS COM | 0 | 286 | +286 | 0 | 92,295 | 0.03% | +92,295 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 190,549 | 200,701 | +10,152 | 11,587,261 | 11,676,777 | 3.68% | +89,516 |
| SOLVENTUM CORP COM SHS(SOLV) | 5,621 | 8,161 | +2,540 | 445,439 | 532,885 | 0.17% | +87,446 |
| COHERENT CORP COM(COHR) | 0 | 348 | +348 | 0 | 82,897 | 0.03% | +82,897 |
| TARGET CORP COM(TGT) | 3,199 | 3,217 | +18 | 312,737 | 389,903 | 0.12% | +77,166 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 19,440 | 20,953 | +1,513 | 972,187 | 1,048,485 | 0.33% | +76,298 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 4,000 | +4,000 | 0 | 73,800 | 0.02% | +73,800 |
| AXON ENTERPRISE INC COM(AXON) | 704 | 1,115 | +411 | 399,953 | 473,597 | 0.15% | +73,644 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 877 | 887 | +10 | 276,115 | 349,611 | 0.11% | +73,496 |
| PROCTER & GAMBLE CO COM(PG) | 20,947 | 21,286 | +339 | 3,001,857 | 3,074,568 | 0.97% | +72,711 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 3,014 | +3,014 | 0 | 69,849 | 0.02% | +69,849 |
| MARATHON PETE CORP COM(MPC) | 717 | 760 | +43 | 116,606 | 185,577 | 0.06% | +68,971 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,716 | 4,256 | +1,540 | 437,195 | 504,789 | 0.16% | +67,594 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,954 | 1,957 | +3 | 331,262 | 397,232 | 0.13% | +65,970 |
| CONSOLIDATED EDISON INC COM(ED) | 3,844 | 3,939 | +95 | 381,744 | 445,801 | 0.14% | +64,057 |
| EMCOR GROUP INC COM(EME) | 469 | 475 | +6 | 286,930 | 350,697 | 0.11% | +63,767 |
| CARDINAL HEALTH INC COM(CAH) | 2,220 | 2,457 | +237 | 456,242 | 519,135 | 0.16% | +62,893 |
| HOME DEPOT INC COM(HD) | 6,160 | 6,632 | +472 | 2,119,730 | 2,181,324 | 0.69% | +61,594 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,759 | 3,515 | +756 | 278,358 | 339,103 | 0.11% | +60,745 |
| ISHARES SILVER TRUST(SLV) | 13,013 | 13,181 | +168 | 838,297 | 898,153 | 0.28% | +59,856 |
| DAVITA INC COM(DVA) | 880 | 1,016 | +136 | 99,977 | 156,149 | 0.05% | +56,172 |
| HORMEL FOODS CORP COM(HRL) | 11,658 | 14,635 | +2,977 | 276,284 | 331,489 | 0.10% | +55,205 |
| ISHARES MBS ETF | 16,528 | 17,131 | +603 | 1,573,814 | 1,626,628 | 0.51% | +52,814 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 798 | 1,913 | +1,115 | 38,184 | 90,963 | 0.03% | +52,779 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,043 | 3,125 | +1,082 | 455,831 | 507,670 | 0.16% | +51,839 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 83,315 | 83,872 | +557 | 706,619 | 758,059 | 0.24% | +51,440 |
| ELBIT SYS LTD ORD(ESLT) | 160 | 169 | +9 | 92,434 | 143,496 | 0.05% | +51,062 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 1,588 | 3,744 | +2,156 | 37,135 | 86,628 | 0.03% | +49,493 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 356 | 376 | +20 | 98,039 | 147,302 | 0.05% | +49,263 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,946 | 6,082 | +136 | 1,724,663 | 1,773,863 | 0.56% | +49,200 |
| ATMOS ENERGY CORP COM(ATO) | 2,343 | 2,384 | +41 | 392,738 | 440,315 | 0.14% | +47,577 |
| TERADYNE INC COM(TER) | 400 | 420 | +20 | 77,424 | 124,513 | 0.04% | +47,089 |