Gen-Wealth Partners Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 TOP 50 ETF | 53,014 | 109,810 | +56,796 | 2,762,036 | 6,316,291 | 2.13% | +3,554,255 |
| SPDR PORTFOLIO S&P 500 ETF | 183,870 | 208,791 | +24,921 | 13,365,522 | 16,356,674 | 5.53% | +2,991,152 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 38,112 | 106,883 | +68,771 | 1,099,542 | 3,651,131 | 1.23% | +2,551,589 |
| GLOBAL X DEFENSE TECH ETF | 0 | 25,419 | +25,419 | 0 | 1,785,418 | 0.60% | +1,785,418 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 81,116 | 100,652 | +19,536 | 4,869,419 | 6,635,005 | 2.24% | +1,765,586 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 147,530 | 163,460 | +15,930 | 8,034,493 | 9,676,849 | 3.27% | +1,642,356 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 16,963 | +16,963 | 0 | 1,274,094 | 0.43% | +1,274,094 |
| SPDR GOLD SHARES(GLD) | 891 | 3,625 | +2,734 | 271,604 | 1,288,579 | 0.44% | +1,016,975 |
| ISHARES S&P 500 VALUE ETF | 28,671 | 31,906 | +3,235 | 5,602,898 | 6,588,930 | 2.23% | +986,032 |
| ISHARES S&P 500 GROWTH ETF | 70,173 | 71,596 | +1,423 | 7,726,001 | 8,643,027 | 2.92% | +917,026 |
| APPLE INC COM(AAPL) | 9,019 | 10,752 | +1,733 | 1,850,401 | 2,737,787 | 0.92% | +887,386 |
| COPART INC COM(CPRT) | 0 | 18,153 | +18,153 | 0 | 816,326 | 0.28% | +816,326 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,905 | 10,231 | +8,326 | 204,616 | 998,849 | 0.34% | +794,233 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 8,206 | +8,206 | 0 | 773,241 | 0.26% | +773,241 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 3,642 | +3,642 | 0 | 762,027 | 0.26% | +762,027 |
| JOHNSON & JOHNSON COM(JNJ) | 14,568 | 15,770 | +1,202 | 2,225,326 | 2,924,106 | 0.99% | +698,780 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,266 | 3,470 | +2,204 | 350,670 | 1,032,883 | 0.35% | +682,213 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,568 | 5,135 | +1,567 | 1,113,160 | 1,773,244 | 0.60% | +660,084 |
| CATERPILLAR INC COM(CAT) | 6,595 | 6,724 | +129 | 2,560,140 | 3,208,477 | 1.08% | +648,337 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 6,510 | +6,510 | 0 | 632,028 | 0.21% | +632,028 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,753 | 5,223 | +1,470 | 661,391 | 1,269,638 | 0.43% | +608,247 |
| AMAZON COM INC COM(AMZN) | 10,052 | 12,771 | +2,719 | 2,205,363 | 2,804,213 | 0.95% | +598,850 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0 | 8,918 | +8,918 | 0 | 594,269 | 0.20% | +594,269 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 104,382 | 113,753 | +9,371 | 3,713,904 | 4,306,696 | 1.45% | +592,792 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 760 | 17,758 | +16,998 | 23,317 | 561,498 | 0.19% | +538,181 |
| ELI LILLY & CO COM(LLY) | 254 | 954 | +700 | 198,001 | 728,200 | 0.25% | +530,199 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 0 | 9,199 | +9,199 | 0 | 526,119 | 0.18% | +526,119 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 40,605 | 40,852 | +247 | 7,423,356 | 7,945,707 | 2.68% | +522,351 |
| CHEVRON CORP NEW COM(CVX) | 12,656 | 15,033 | +2,377 | 1,812,271 | 2,334,468 | 0.79% | +522,197 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,379 | +2,379 | 0 | 513,421 | 0.17% | +513,421 |
| HONEYWELL INTL INC COM(HON) | 6,163 | 9,213 | +3,050 | 1,435,349 | 1,939,275 | 0.66% | +503,926 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 301 | 5,128 | +4,827 | 29,901 | 514,107 | 0.17% | +484,206 |
| MERCK & CO INC COM(MRK) | 17,802 | 22,315 | +4,513 | 1,409,203 | 1,872,929 | 0.63% | +463,726 |
| ERIE INDTY CO CL A(ERIE) | 0 | 1,448 | +1,448 | 0 | 460,597 | 0.16% | +460,597 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 34,286 | 43,991 | +9,705 | 1,483,552 | 1,933,413 | 0.65% | +449,861 |
| GLOBAL X URANIUM ETF | 100 | 8,763 | +8,663 | 3,881 | 417,732 | 0.14% | +413,851 |
| TESLA INC COM(TSLA) | 59 | 952 | +893 | 18,742 | 423,373 | 0.14% | +404,631 |
| AT&T INC COM(T) | 2,734 | 14,774 | +12,040 | 79,122 | 417,219 | 0.14% | +338,097 |
| ABBVIE INC COM(ABBV) | 3,519 | 4,266 | +747 | 653,233 | 987,774 | 0.33% | +334,541 |
| HOME DEPOT INC COM(HD) | 4,512 | 4,907 | +395 | 1,654,114 | 1,988,414 | 0.67% | +334,300 |
| NVIDIA CORPORATION COM(NVDA) | 13,188 | 12,912 | -276 | 2,083,572 | 2,409,181 | 0.81% | +325,609 |
| INVESCO S&P 500 MOMENTUM ETF | 30,912 | 39,649 | +8,737 | 2,756,982 | 3,082,267 | 1.04% | +325,285 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,708 | +1,708 | 0 | 320,626 | 0.11% | +320,626 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,370 | 7,777 | +407 | 2,136,778 | 2,453,067 | 0.83% | +316,289 |
| WP CAREY INC COM(WPC) | 2,982 | 7,426 | +4,444 | 186,017 | 501,774 | 0.17% | +315,757 |
| PROCTER AND GAMBLE CO COM(PG) | 17,807 | 20,515 | +2,708 | 2,837,027 | 3,152,065 | 1.06% | +315,038 |
| 3M CO COM(MMM) | 12,121 | 13,825 | +1,704 | 1,845,338 | 2,145,300 | 0.72% | +299,962 |
| VISA INC COM CL A(V) | 4,882 | 5,945 | +1,063 | 1,733,395 | 2,029,631 | 0.69% | +296,236 |
| MICROSOFT CORP COM(MSFT) | 6,514 | 6,819 | +305 | 3,240,291 | 3,532,092 | 1.19% | +291,801 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 4,455 | 7,628 | +3,173 | 291,885 | 583,131 | 0.20% | +291,246 |
| AGREE RLTY CORP COM | 0 | 4,002 | +4,002 | 0 | 284,322 | 0.10% | +284,322 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,431 | 2,517 | +86 | 1,720,679 | 2,004,661 | 0.68% | +283,982 |
| AMERICAN EXPRESS CO COM(AXP) | 4,927 | 5,510 | +583 | 1,571,685 | 1,830,198 | 0.62% | +258,513 |
| CITIGROUP INC COM NEW(C) | 827 | 3,171 | +2,344 | 70,394 | 321,853 | 0.11% | +251,459 |
| ULTA BEAUTY INC COM(ULTA) | 14 | 466 | +452 | 6,549 | 254,512 | 0.09% | +247,963 |
| WALMART INC COM(WMT) | 33,935 | 34,564 | +629 | 3,318,183 | 3,562,164 | 1.20% | +243,981 |
| CHEMED CORP NEW COM(CHE) | 0 | 523 | +523 | 0 | 234,168 | 0.08% | +234,168 |
| FEDEX CORP COM(FDX) | 0 | 965 | +965 | 0 | 227,515 | 0.08% | +227,515 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 3,158 | +3,158 | 0 | 220,268 | 0.07% | +220,268 |
| SALESFORCE INC COM(CRM) | 4,525 | 6,101 | +1,576 | 1,233,936 | 1,445,917 | 0.49% | +211,981 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 7,381 | 9,506 | +2,125 | 692,892 | 904,406 | 0.31% | +211,514 |
| MCDONALDS CORP COM(MCD) | 7,509 | 7,901 | +392 | 2,193,787 | 2,400,914 | 0.81% | +207,127 |
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 4,900 | +4,900 | 0 | 205,659 | 0.07% | +205,659 |
| APPLOVIN CORP COM CL A(APP) | 556 | 556 | 0 | 194,644 | 399,508 | 0.13% | +204,864 |
| STARBUCKS CORP COM(SBUX) | 2,491 | 5,051 | +2,560 | 228,250 | 427,279 | 0.14% | +199,029 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,293 | 5,782 | +489 | 1,416,191 | 1,614,548 | 0.55% | +198,357 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 3,644 | +3,644 | 0 | 191,424 | 0.06% | +191,424 |
| ISHARES ESG AWARE MSCI USA ETF | 2,839 | 3,902 | +1,063 | 384,117 | 568,131 | 0.19% | +184,014 |
| ISHARES S&P 100 ETF | 3,182 | 3,456 | +274 | 968,370 | 1,150,381 | 0.39% | +182,011 |
| MP MATERIALS CORP COM CL A(MP) | 196 | 2,798 | +2,602 | 6,521 | 187,628 | 0.06% | +181,107 |
| THE CAMPBELLS COMPANY COM(CPB) | 184 | 5,822 | +5,638 | 5,640 | 183,843 | 0.06% | +178,203 |
| ACTINIUM PHARMACEUTICALS INC COM | 0 | 109,381 | +109,381 | 0 | 175,010 | 0.06% | +175,010 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,272 | +1,272 | 0 | 171,277 | 0.06% | +171,277 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 2,800 | +2,800 | 0 | 165,966 | 0.06% | +165,966 |
| COSTCO WHSL CORP NEW COM(COST) | 1,134 | 1,392 | +258 | 1,122,537 | 1,288,091 | 0.44% | +165,554 |
| NETFLIX INC COM(NFLX) | 123 | 272 | +149 | 164,713 | 326,106 | 0.11% | +161,393 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,094 | 1,246 | +152 | 675,708 | 830,274 | 0.28% | +154,566 |
| INTEL CORP COM(INTC) | 654 | 5,022 | +4,368 | 14,650 | 168,475 | 0.06% | +153,825 |
| SHERWIN WILLIAMS CO COM(SHW) | 5,625 | 6,020 | +395 | 1,931,562 | 2,084,349 | 0.70% | +152,787 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 302 | +302 | 0 | 148,095 | 0.05% | +148,095 |
| VAIL RESORTS INC COM(MTN) | 0 | 974 | +974 | 0 | 145,714 | 0.05% | +145,714 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,022 | 4,350 | +1,328 | 307,050 | 448,030 | 0.15% | +140,980 |
| DOW INC COM(DOW) | 819 | 7,092 | +6,273 | 21,687 | 162,627 | 0.05% | +140,940 |
| NUTANIX INC CL A(NTNX) | 2,193 | 4,145 | +1,952 | 167,633 | 308,309 | 0.10% | +140,676 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 199 | +199 | 0 | 138,902 | 0.05% | +138,902 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 32,852 | 35,486 | +2,634 | 1,516,449 | 1,654,708 | 0.56% | +138,259 |
| MASTERCARD INCORPORATED CL A(MA) | 116 | 356 | +240 | 65,185 | 202,251 | 0.07% | +137,066 |
| AMGEN INC COM(AMGN) | 8,422 | 8,802 | +380 | 2,351,399 | 2,483,884 | 0.84% | +132,485 |
| AIRBNB INC COM CL A | 10 | 1,099 | +1,089 | 1,323 | 133,441 | 0.05% | +132,118 |
| WELLS FARGO CO NEW COM(WFC) | 1,485 | 2,974 | +1,489 | 118,978 | 249,287 | 0.08% | +130,309 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 920 | +920 | 0 | 128,305 | 0.04% | +128,305 |
| ISHARES SILVER TRUST(SLV) | 12,903 | 13,013 | +110 | 423,347 | 551,361 | 0.19% | +128,014 |
| QUALCOMM INC COM(QCOM) | 1,469 | 2,171 | +702 | 233,953 | 361,138 | 0.12% | +127,185 |
| LOWES COS INC COM(LOW) | 2,123 | 2,361 | +238 | 470,942 | 593,399 | 0.20% | +122,457 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 3,538 | +3,538 | 0 | 120,858 | 0.04% | +120,858 |
| SCHWAB US AGGREGATE BOND ETF | 74,722 | 79,047 | +4,325 | 1,736,533 | 1,855,228 | 0.63% | +118,695 |
| SEA LTD SPONSORD ADS(SE) | 0 | 660 | +660 | 0 | 117,962 | 0.04% | +117,962 |
| COMFORT SYS USA INC COM(FIX) | 406 | 406 | 0 | 217,701 | 335,023 | 0.11% | +117,322 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 204 | +204 | 0 | 114,868 | 0.04% | +114,868 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | 0 | 3,550 | +3,550 | 0 | 111,648 | 0.04% | +111,648 |