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CIK: 0002023375
Total reported value
$359.7M
$359.7M
631 檔
10.1%
As reported in its official Q1 2024 Form 13F filing, Gen-Wealth Partners Inc's tracked investment portfolio stood at $359.7M with 631 total positions.
During Q1 2024, Gen-Wealth Partners Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.33% | +3.16% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.25% | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.63% | -1.10% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.09% | +0.29% | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.03% | -1.13% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | +0.45% | — | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.88% | +0.06% | — | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.50% | +0.01% | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -0.21% | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | -0.01% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.07% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.19% | — | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.36% | — | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | +0.27% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.10% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.25% | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | -0.04% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.02% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.14% | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.93% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.18% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.88% | +0.05% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.31% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.11% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.01% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.02% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.11% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.07% | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.02% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.05% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.14% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.20% | — | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.62% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.62% | +0.05% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.08% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.60% | — | — | |
| 40 | DOW | Dow Inc | Stock-Materials | 0.59% | -0.06% | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.02% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.15% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.05% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.08% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.11% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.12% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.75% | EXIT | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.03% | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.45% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.24% | EXIT |
According to official SEC Form 13F filings, Gen-Wealth Partners Inc reported a total U.S. public equity portfolio value of $359.7M across 631 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, QUAL) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Gen-Wealth Partners Inc's top holdings by market value included SPYM (8.3%)、IVV (3.0%)、QUAL (2.6%). The largest single position, SPYM, represented 8.3% of total portfolio value.
In Q1 2024, Gen-Wealth Partners Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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