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CIK: 0002023375
Total reported value
$359.7M
$359.7M
647 檔
11.3%
During the Q2 2024 filing period, Gen-Wealth Partners Inc (CIK: 0002023375) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $359.7M across 647 reported positions.
During Q2 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 647 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 | 7.86% | +3.16% | -6.97% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.43% | +0.45% | +60.54% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.97% | +0.29% | +37.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.25% | -10.81% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | -1.10% | +0.68% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.47% | +0.06% | +37.22% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.39% | -0.01% | -1.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.07% | +2.54% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.21% | +3.58% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.25% | +9.61% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | — | +0.94% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | -1.13% | -39.26% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.10% | +5.99% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.04% | +0.27% | -3.98% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.36% | -3.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.14% | +10.13% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -0.11% | +7.54% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.93% | -0.04% | -1.75% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.01% | +2.10% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.05% | +11.61% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.02% | +0.57% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.02% | +5.04% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.18% | +9.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.03% | +0.82% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.31% | +1.38% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.11% | +8.11% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.12% | +155.05% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.01% | +6.21% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.02% | +0.31% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.14% | +6.05% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.07% | +0.88% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.65% | -0.04% | +68.75% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.20% | +5.49% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.05% | +5.20% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.01% | -58.08% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.02% | +5.44% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.08% | -0.15% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.59% | +0.05% | -3.72% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.15% | +4.68% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.02% | -1.26% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.55% | -0.06% | +2.80% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.03% | +24.56% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.54% | — | -12.39% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.75% | EXIT | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | +2.89% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.05% | -9.47% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.49% | -0.12% | +17.85% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.11% | +5.64% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.08% | +12.82% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | — | +10.55% |
According to official SEC Form 13F filings, Gen-Wealth Partners Inc reported a total U.S. public equity portfolio value of $359.7M across 647 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 11.3% of total reported equity market value during Q2 2024.
During Q2 2024, Gen-Wealth Partners Inc's top holdings by market value included SPYM (7.9%)、IVW (3.4%)、DYNF (3.0%). The largest single position, SPYM, represented 7.9% of total portfolio value.
In Q2 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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