Fund HoldingsGen-Wealth Partners Inc

Total Portfolio Value
$259.07M
Total Bought
$28.40M
Total Sold
$16.54M
Net Transaction
+$11.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
25,427104,382+78,9558063,7141.43%+2,908
ISHARES MSCI EAFE VALUE ETF92,966129,427+36,4615,4798,2163.17%+2,737
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
41,98581,116+39,1312,2664,8691.88%+2,603
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
27,94953,014+25,0651,2862,7621.07%+1,476
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
ISHA I IN TE ETF
038,112+38,11201,1000.42%+1,100
CASEYS GEN STORES INC COM(CASY)02,030+2,03001,0360.40%+1,036
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0147,530+147,53008,0343.10%+8,034
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
37,92040,605+2,6856,4807,4232.87%+943
ISHARES CORE S&P 500 ETF010,786+10,78606,6972.58%+6,697
NVIDIA CORPORATION COM(NVDA)013,188+13,18802,0840.80%+2,084
MICROSOFT CORP COM(MSFT)06,514+6,51403,2401.25%+3,240
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
BLOOMBERG TEN YR
16,98232,852+15,8707911,5160.59%+726
HENRY JACK & ASSOC INC COM(JKHY)05,659+5,65901,0200.39%+1,020
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
013,941+13,94107120.27%+712
ORACLE CORP COM(ORCL)06,703+6,70301,4650.57%+1,465
ISHARES MSCI EAFE GROWTH ETF033,834+33,83403,7891.46%+3,789
CATERPILLAR INC COM(CAT)06,595+6,59502,5600.99%+2,560
ISHARES S&P 500 GROWTH ETF070,173+70,17307,7262.98%+7,726
GOLDMAN SACHS GROUP INC COM(GS)02,431+2,43101,7210.66%+1,721
ISHARES S&P 500 VALUE ETF27,30228,671+1,3695,2035,6032.16%+400
DISNEY WALT CO COM(DIS)012,742+12,74201,5800.61%+1,580
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
5323,998+3,466554110.16%+356
INVESCO S&P 500 MOMENTUM ETF030,912+30,91202,7571.06%+2,757
AMAZON COM INC COM(AMZN)010,052+10,05202,2050.85%+2,205
INTUIT COM(INTU)1,4321,516+848791,1940.46%+315
ISHARES NATIONAL MUNI BOND ETF19,06622,000+2,9342,0102,2990.89%+288
WALMART INC COM(WMT)033,935+33,93503,3181.28%+3,318
AMERICAN EXPRESS CO COM(AXP)04,927+4,92701,5720.61%+1,572
PALANTIR TECHNOLOGIES INC CL A(PLTR)5,1665,156-104367030.27%+267
JPMORGAN CHASE & CO. COM(JPM)7,6317,370-2611,8722,1370.82%+265
NIKE INC CL B(NKE)021,627+21,62701,5360.59%+1,536
NOVO-NORDISK A S ADR(NVO)013,251+13,25109150.35%+915
META PLATFORMS INC CL A(META)01,446+1,44601,0670.41%+1,067
ISHARES U.S. TECHNOLOGY ETF017,004+17,00402,9461.14%+2,946
INTERNATIONAL BUSINESS MACHS COM(IBM)9,9539,091-8622,4752,6801.03%+205
BOEING CO COM(BA)8,2207,577-6431,4021,5880.61%+186
CISCO SYS INC COM(CSCO)25,33325,019-3141,5631,7360.67%+173
HONEYWELL INTL INC COM(HON)5,9736,163+1901,2651,4350.55%+170
INVESCO QQQ TRUST SERIES I1,6791,734+557879570.37%+169
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)4,9185,065+1472,0652,2320.86%+167
ISHARES S&P 100 ETF3,0153,182+1678179680.37%+152
ROYAL CARIBBEAN GROUP COM
COM
01,361+1,36104260.16%+426
METTLER TOLEDO INTERNATIONAL COM(MTD)647769+1227649030.35%+140
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
02,530+2,53002340.09%+234
INTERCONTINENTAL EXCHANGE INC COM(ICE)5,5375,901+3649551,0830.42%+127
BOSTON SCIENTIFIC CORP COM(BSX)01,905+1,90502050.08%+205
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
01,426+1,42601190.05%+119
MSCI INC COM(MSCI)1,5281,700+1728649800.38%+116
STRYKER CORPORATION COM(SYK)01,619+1,61906410.25%+641
EMERSON ELEC CO COM(EMR)04,785+4,78506380.25%+638
SALESFORCE INC COM(CRM)04,525+4,52501,2340.48%+1,234
ISHARES MBS ETF11,81812,977+1,1591,1081,2180.47%+110
FRANKLIN RESOURCES INC COM(BEN)025,545+25,54506090.24%+609
TRACTOR SUPPLY CO COM(TSCO)16,41019,057+2,6479041,0060.39%+101
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
03,128+3,12809350.36%+935
VERTIV HOLDINGS CO COM CL A(VRT)01,628+1,62802090.08%+209
COMFORT SYS USA INC COM(FIX)0406+40602180.08%+218
ARGAN INC COM0970+97002140.08%+214
COSTCO WHSL CORP NEW COM(COST)1,0971,134+371,0371,1230.43%+85
THERMO FISHER SCIENTIFIC INC COM(TMO)1,5932,162+5697928770.34%+84
AXON ENTERPRISE INC COM(AXON)0277+27702290.09%+229
CARPENTER TECHNOLOGY CORP COM(CRS)0864+86402390.09%+239
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
02,410+2,41005470.21%+547
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
01,365+1,36501970.08%+197
ALPHABET INC CAP STK CL A(GOOG)03,753+3,75306610.26%+661
HOME DEPOT INC COM(HD)04,512+4,51201,6540.64%+1,654
ISHARES MSCI EAFE ETF9,9309,958+288128900.34%+79
PENTAIR PLC SHS(PNR)05,436+5,43605580.22%+558
IDEXX LABS INC COM(IDXX)0558+55802990.12%+299
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
0855+8550760.03%+76
AUTOMATIC DATA PROCESSING INC COM5,0615,255+1941,5461,6210.63%+74
VANGUARD GROWTH ETF0643+64302820.11%+282
ROLLINS INC COM(ROL)17,35817,876+5189381,0090.39%+71
NUCOR CORP COM(NUE)03,948+3,94805110.20%+511
CENCORA INC COM3,6633,628-351,0191,0880.42%+69
QUANTA SVCS INC COM0564+56402130.08%+213
COLGATE PALMOLIVE CO COM(CL)14,91016,077+1,1671,3971,4610.56%+64
FACTSET RESH SYS INC COM(FDS)3,0323,222+1901,3791,4410.56%+63
FAIR ISAAC CORP COM(FICO)445481+368218800.34%+59
NORDSON CORP COM(NDSN)02,380+2,38005100.20%+510
BYRNA TECHNOLOGIES INC COM NEW03,980+3,98001230.05%+123
ALBEMARLE CORP COM(ALB)08,169+8,16905120.20%+512
HCA HEALTHCARE INC COM(HCA)0141+1410540.02%+54
ISHARES RUSSELL MID-CAP GROWTH ETF02,411+2,41103340.13%+334
SPDR S&P MIDCAP 400 ETF TRUST(MDY)01,513+1,51308570.33%+857
EATON CORP PLC SHS(ETN)0607+60702170.08%+217
CUMMINS INC COM(CMI)0474+47401550.06%+155
NETFLIX INC COM(NFLX)0123+12301650.06%+165
THE CIGNA GROUP COM(CI)0151+1510500.02%+50
ISHARES RUSSELL 2000 ETF03,047+3,04706580.25%+658
VANGUARD VALUE ETF01,347+1,34702380.09%+238
VANGUARD SMALL-CAP ETF02,253+2,25305340.21%+534
APPLOVIN CORP COM CL A(APP)55655601471950.08%+47
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,0965,110+148839290.36%+46
ISHARES FLEXIBLE INCOME ACTIVE ETF15,21215,936+7247978420.33%+45
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
13,28915,224+1,9353053500.14%+44
SPDR S&P 500 ETF TRUST(SPY)01,094+1,09406760.26%+676
GUIDEWIRE SOFTWARE INC COM(GWRE)0912+91202150.08%+215
ISHARES 10-20 YEAR TREASURY BOND ETF03,022+3,02203070.12%+307
ECOLAB INC COM(ECL)03,138+3,13808460.33%+846
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