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CIK: 0002023375
Total reported value
$359.7M
$359.7M
648 檔
12.6%
In Q4 2024, Gen-Wealth Partners Inc's U.S. equity holdings reached a combined market value of $359.7M, distributed across 648 disclosed stock positions.
During Q4 2024, Gen-Wealth Partners Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 12.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 648 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 | 7.43% | +3.16% | -2.18% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | +0.45% | -0.15% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.08% | +0.29% | +1.74% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.25% | +0.41% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.71% | -1.10% | +3.85% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.39% | +0.06% | +8.37% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.25% | -1.13% | +7.27% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.43% | — | +8.40% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.25% | -7.35% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.21% | +4.82% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | -0.01% | +0.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | -7.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.10% | +8.32% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.02% | -2.04% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.18% | +1.56% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.36% | -0.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.02% | -0.99% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.01% | +0.33% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | +0.27% | -11.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.14% | +3.56% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | -0.04% | +4.98% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.11% | +19.45% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.03% | -10.06% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.14% | +10.74% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.04% | +133.99% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.11% | +5.06% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | -0.10% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.31% | +5.14% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.01% | -3.54% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.05% | +0.97% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.02% | +7.81% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | +230.18% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.05% | +13.01% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | -0.04% | +6.50% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.15% | -1.03% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.61% | +0.01% | -1.82% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.07% | +22.26% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.58% | +0.05% | -9.06% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.03% | +20.63% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.12% | -6.05% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.56% | -0.08% | +20.31% | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.56% | -0.07% | +17.46% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.08% | -8.90% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.11% | -2.89% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.02% | -0.85% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.20% | -0.25% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.03% | +23.69% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.75% | EXIT | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | -4.36% |
According to official SEC Form 13F filings, Gen-Wealth Partners Inc reported a total U.S. public equity portfolio value of $359.7M across 648 disclosed positions in Q4 2024.
During Q4 2024, Gen-Wealth Partners Inc's top holdings by market value included SPYM (7.4%)、IVW (3.5%)、DYNF (3.1%). The largest single position, SPYM, represented 7.4% of total portfolio value.
In Q4 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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