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CIK: 0002023375
Total reported value
$359.7M
$359.7M
622 檔
12.2%
The Q1 2025 SEC filing reveals that Gen-Wealth Partners Inc held a total portfolio value of $359.7M, covering 622 public equity positions.
During Q1 2025, 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 12.2% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 622 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 | 7.14% | +3.16% | +3.67% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | +0.45% | -0.79% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.93% | +0.29% | +3.00% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.71% | -1.10% | +6.95% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.25% | -5.47% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.29% | -1.13% | -6.94% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | -0.21% | +66.81% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.39% | +0.06% | -42.23% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.25% | -0.59% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.10% | +5.61% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | -0.01% | +2.31% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.05% | — | -23.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.07% | +3.09% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.02% | -3.61% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.18% | +1.12% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.14% | +7.03% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.11% | +9.93% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | +0.12% | +129.21% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.36% | +5.11% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.11% | +3.72% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.14% | +13.60% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | -0.04% | +9.14% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.04% | +43.01% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.02% | +33.56% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.31% | +6.22% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | -0.04% | +5.21% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.01% | +5.50% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | +0.27% | -5.78% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.05% | +4.62% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.02% | +3.92% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | +1.57% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.76% | +0.05% | +2.88% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.01% | +5.66% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.15% | +3.93% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.05% | +0.26% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.20% | +7.83% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | +2.44% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.62% | -0.07% | +7.71% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | -0.08% | +3.96% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | +8.66% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.10% | +17.41% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.03% | +9.38% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.03% | +9.54% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.07% | +9.00% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.58% | -0.01% | +78.04% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.08% | +6.56% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.54% | +0.05% | +6.35% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.12% | +17.38% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.54% | — | EXIT | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.75% | 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 622 disclosed positions in Q1 2025.
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During Q1 2025, Gen-Wealth Partners Inc's top holdings by market value included SPYM (7.1%)、IVW (3.0%)、DYNF (2.9%). The largest single position, SPYM, represented 7.1% of total portfolio value.
In Q1 2025, 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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