13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023375
Total reported value
$359.7M
$359.7M
681 檔
13.9%
During the Q3 2025 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 681 reported positions.
In Q3 2025, Gen-Wealth Partners Inc displayed an active expansion posture, initiating 12 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 681 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 | 5.53% | +3.16% | +13.55% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.27% | +0.29% | +10.80% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.92% | +0.45% | +2.03% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.68% | -1.10% | +0.61% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.45% | -1.13% | -17.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.25% | -7.40% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.24% | +0.12% | +24.08% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.23% | -0.21% | +11.28% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.13% | — | EXIT | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.45% | -0.27% | +8.98% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.23% | +0.48% | +180.44% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.25% | +1.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.07% | +4.68% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.36% | +1.96% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.10% | +15.21% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.14% | +8.25% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.02% | +27.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.01% | +19.21% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.02% | +5.31% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.11% | +4.51% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.03% | +5.52% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.02% | -2.09% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.18% | +5.22% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.31% | +18.78% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | -0.04% | -0.93% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.72% | +0.05% | +14.06% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.11% | +9.89% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | -0.04% | +7.02% | |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +4.92% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.05% | +21.77% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.08% | +3.54% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.01% | +8.75% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.75% | EXIT | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.20% | +28.31% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.02% | -18.24% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | +0.06% | -51.10% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.07% | +25.35% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | -0.04% | +5.79% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.15% | +7.25% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.62% | +0.05% | +11.83% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.60% | +0.02% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.14% | +43.92% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.02% | +14.03% | |
| 44 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.56% | -0.16% | +8.02% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +9.24% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.03% | -2.92% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.12% | +1.46% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.11% | +34.83% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.05% | -6.26% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +1.6% | +107.13% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.3% | +24.08% | Add |
| 3 | THRO | Ishares U.s. Thematic Rotati | +1.1% | +8.98% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +10.80% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +306.85% | Add |
| 6 | BSX | Boston Scientific CORP | +0.3% | +437.06% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -2.09% | Add |
| 8 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +8.02% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +174.09% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +1.96% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +39.17% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.2% | +2236.58% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +27.05% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.2% | -17.46% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +275.59% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +4.68% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +3.54% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +49.49% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +19.21% | Add |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +4.92% | Add |
| 21 | AXP | American Express Co | +0.1% | +11.83% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +11.28% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +5.52% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +8.25% | Add |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.61% | Add |
| 26 | WMT | Walmart Inc | -0.1% | +1.85% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +2.03% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.40% | Trim |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -20.71% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.4% | -48.16% | Trim |
| 31 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -51.10% | Trim |
| 32 | IYW | Ishares Ustechnology ETF | -0.9% | -76.11% | Trim |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.1% | -98.93% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.6% | +13.55% | Trim |
| 35 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 36 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 37 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 39 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 43 | CPRT | Copart Inc | — | NEW | New buy |
| 44 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 45 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 46 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 47 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 48 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | — | NEW | New buy |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Gen-Wealth Partners Inc reported a total U.S. public equity portfolio value of $359.7M across 681 disclosed positions in Q3 2025.
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, DYNF, IVW) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $3.7M
Top Position Liquidated / Trimmed
HEFA
前期市值: $1.2M
During Q3 2025, Gen-Wealth Partners Inc's top holdings by market value included SPYM (5.5%)、DYNF (3.3%)、IVW (2.9%). The largest single position, SPYM, represented 5.5% of total portfolio value.
In Q3 2025, Gen-Wealth Partners Inc made 50 total portfolio adjustments, initiating 12 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.