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CIK: 0002023375
Total reported value
$359.7M
$359.7M
670 檔
12.4%
At the close of Q3 2024, Gen-Wealth Partners Inc disclosed equity holdings valued at approximately $359.7M, spread across 670 reported holdings.
During Q3 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 670 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 | 7.64% | +3.16% | +0.85% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.39% | +0.45% | +3.35% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.04% | +0.29% | +5.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.25% | +6.65% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | -1.10% | +4.89% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.36% | +0.06% | +6.03% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.24% | -1.13% | +103.62% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.43% | — | +30.80% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.21% | +5.12% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.25% | -1.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.07% | +10.48% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.28% | -0.01% | -2.15% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.10% | +7.84% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.01% | +0.36% | +1.92% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.98% | +0.27% | +2.95% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.18% | +6.00% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.02% | -1.74% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.14% | -0.73% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.03% | -4.56% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.01% | -10.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.02% | -1.33% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.11% | +4.84% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.79% | -0.04% | +85.49% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.14% | +14.70% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.11% | -11.22% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.01% | -2.70% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.31% | -6.09% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.66% | +0.05% | -36.17% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.05% | +2.00% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | +0.01% | +2.65% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.02% | -0.74% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.12% | +38.07% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.15% | +2.66% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | -0.04% | -6.43% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.59% | +0.05% | -5.59% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | — | -2.37% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.05% | +17.58% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.20% | -2.30% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.08% | -8.82% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.07% | +3.59% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.11% | +1.21% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | +25.64% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | -0.08% | +20.36% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | +7.33% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.48% | -0.06% | +4.58% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.02% | -9.97% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.75% | EXIT | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.47% | -0.07% | +22.50% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.03% | +12.54% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.45% | -0.02% | -8.97% |
According to official SEC Form 13F filings, Gen-Wealth Partners Inc reported a total U.S. public equity portfolio value of $359.7M across 670 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 12.4% of total reported equity market value during Q3 2024.
During Q3 2024, Gen-Wealth Partners Inc's top holdings by market value included SPYM (7.6%)、IVW (3.4%)、DYNF (3.0%). The largest single position, SPYM, represented 7.6% of total portfolio value.
In Q3 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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