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CIK: 0002023375
Total reported value
$359.7M
$359.7M
689 檔
15.8%
The Q4 2025 SEC filing reveals that Gen-Wealth Partners Inc held a total portfolio value of $359.7M, covering 689 public equity positions.
In Q4 2025, Gen-Wealth Partners Inc displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 689 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 | 5.63% | +3.16% | +4.83% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.71% | +0.29% | +16.57% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.19% | -0.21% | +46.87% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.11% | +0.45% | +9.93% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.63% | -1.13% | +7.51% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.25% | +15.21% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | +0.12% | +9.65% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.31% | — | EXIT | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.58% | -0.27% | +12.33% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.56% | -1.10% | -40.06% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.28% | +0.48% | +12.62% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.11% | +75.27% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.25% | -3.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.07% | +7.95% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.12% | +0.04% | +71.14% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.36% | -13.47% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.10% | +2.11% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.02% | +0.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.14% | -9.99% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.92% | -0.23% | +118.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.03% | +12.24% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.01% | -4.88% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.02% | +38.61% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | +0.02% | -9.13% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.31% | +11.49% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.08% | +13.15% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | +19.06% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.11% | -14.35% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.79% | +0.05% | +11.12% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | -0.04% | -1.75% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | -0.04% | +27.30% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.18% | -3.68% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.07% | -1.04% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.02% | -3.89% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.74% | +0.05% | +13.45% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.02% | +28.23% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.01% | +25.54% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.75% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.04% | +2.81% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.15% | -4.04% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.20% | +9.61% | |
| 42 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.60% | -0.16% | +14.07% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.04% | +13.84% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.58% | +0.02% | +10.32% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | +0.27% | +32.52% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.03% | +8.36% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +2.84% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.11% | +5.61% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.14% | -2.67% | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.50% | -0.02% | +23.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1% | +46.87% | Add |
| 2 | KO | Coca-cola Co/the | +0.5% | +75.27% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.5% | +118.72% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +16.57% | Add |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.4% | +71.14% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +15.21% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +38.61% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +83.33% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +9.93% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +7.51% | Add |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +10.82% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.84% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +292.05% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +9.65% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +67.78% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +254.12% | Add |
| 17 | HII | Huntington Ingalls Industrie | +0.1% | +342.77% | Add |
| 18 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +12.33% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +13.15% | Add |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +27.30% | Add |
| 21 | AXP | American Express Co | +0.1% | +13.45% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +28.23% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -1.04% | Trim |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +32.52% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +11209.08% | Add |
| 26 | ACA | Arcosa Inc | +0.1% | +404.69% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +187.27% | Add |
| 28 | GEHC | GE Healthcare Technology | +0.1% | +328.39% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +19.06% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.83% | Add |
| 31 | PAYX | Paychex Inc | -0.1% | -40.00% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -39.84% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -28.93% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -40.46% | Trim |
| 35 | CPRT | Copart Inc | -0.2% | -44.60% | Trim |
| 36 | AZO | Autozone Inc | -0.2% | -29.15% | Trim |
| 37 | COR | Cencora Inc | -0.2% | -43.87% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.2% | -46.06% | Trim |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -42.67% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -26.76% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -37.16% | Trim |
| 42 | CHD | Church & Dwight Co Inc | -0.2% | -42.43% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -32.29% | Trim |
| 44 | FDS | Factset Research Systems Inc | -0.3% | -75.32% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -91.89% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | -1.1% | -40.06% | Trim |
| 47 | KEY | Keycorp | — | EXIT | Sold out |
| 48 | AMCR | Amcor plc | — | EXIT | Sold out |
| 49 | GL | Globe Life Inc | — | NEW | New buy |
| 50 | SYSB | Ishares Systematic Bond 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 689 disclosed positions in Q4 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, IVE) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GL
市值: $440.5K
Top Position Liquidated / Trimmed
KEY
前期市值: $537.3K
During Q4 2025, Gen-Wealth Partners Inc's top holdings by market value included SPYM (5.6%)、DYNF (3.7%)、IVE (3.2%). The largest single position, SPYM, represented 5.6% of total portfolio value.
In Q4 2025, Gen-Wealth Partners Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 17 holdings, and fully liquidating 2 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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