CIK: 0002023375
Total reported value
$317.3M
Reporting period: 2026-03-31 · Number of holdings: 728
Gen-Wealth Partners Inc disclosed 728 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.3M and a quarterly turnover rate of 23.4%.
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Gen-Wealth Partners Inc's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 728 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLG
-99.9% -$7.2M
Trim IEMG
-59.3% -$4.3M
Trim EFV
-26.8% -$1.9M
Trim OEF
-98.0% -$1.4M
Add GOVT
+330.2% $1.4M
Add CVX
+6.1% $1.1M
Showing top 200 holdings (of 728 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% | — | +6.69% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.68% | — | +5.33% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | +0.06% | +4.25% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | -0.16% | +5.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.28% | +18.72% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.97% | -0.66% | -26.76% | |
| 7 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | — | +6.29% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.57% | — | +7.37% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.53% | +1.54% | NEW | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.45% | +0.17% | +16.14% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.10% | +1.14% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | -3.60% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.18% | -3.47% | |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.18% | +1.18% | NEW | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.34% | +6.09% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.09% | — | +5.69% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.09% | -6.21% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.01% | +0.09% | +6.94% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | -1.39% | -59.29% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.19% | +10.24% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | +7.33% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | — | +2.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +6.15% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.85% | — | +3.95% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.84% | +0.26% | +33.75% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.82% | +0.24% | +45.38% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +8.18% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | -4.66% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.77% | — | +4.63% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.14% | +0.93% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +11.44% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.75% | +0.10% | +1.34% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.25% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -12.79% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +6.68% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +2.60% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | -2.68% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.14% | +4.29% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +7.66% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.69% | — | +15.05% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +15.05% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +0.87% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | — | +1.31% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.12% | +30.25% | |
| 47 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.59% | — | +1.09% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +7.48% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | +0.43% | +330.16% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | +2.29% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 728 | $317.3M | 23 | |
| 2025-12-31 | 689 | $311.9M | 25 | |
| 2025-09-30 | 681 | $296.0M | 36 | |
| 2025-06-30 | 642 | $259.1M | 0 | |
| 2025-03-31 | 622 | $239.5M | 0 | |
| 2024-12-31 | 648 | $232.6M | 0 | |
| 2024-09-30 | 670 | $229.0M | 0 | |
| 2024-06-30 | 647 | $207.0M | 0 | |
| 2024-03-31 | 631 | $201.7M | 0 |
Gen-Wealth Partners Inc's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Lt National Muni Bd (LMUB); Trim: Invesco S&p 500 Top 50 ETF (XLG) — shares -99.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +330.16% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +6.09% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +18.72% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.3% | +33.75% | Add |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +45.38% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | -3.47% | Trim |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | +16.14% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +91.84% | Add |
| 9 | VZ | Verizon Communications INC | +0.1% | +0.93% | Add |
| 10 | CE | Celanese CORP | +0.1% | +29.06% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +30.25% | Add |
| 12 | LNG | Cheniere Energy INC | +0.1% | +38.68% | Add |
| 13 | PWR | Quanta Services INC | +0.1% | +22.06% | Add |
| 14 | MU | Micron Technology INC | +0.1% | +32.11% | Add |
| 15 | VIRT | Virtu Financial Inc-class A | +0.1% | +34.98% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +1.14% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +1.34% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +6.94% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -6.21% | Trim |
| 20 | NTLA | Intellia Therapeutics INC | +0.1% | +41.61% | Add |
| 21 | DE | Deere & Co | +0.1% | +24.56% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.25% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +6.69% | Add |
| 24 | BSX | Boston Scientific CORP | -0.1% | -38.34% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -41.55% | Trim |
| 26 | MTD | Mettler-toledo International | -0.1% | -48.87% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -26.00% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -22.49% | Trim |
| 29 | MNST | Monster Beverage CORP | -0.1% | -54.69% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -47.44% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -17.32% | Trim |
| 32 | JKHY | Jack Henry & Associates INC | -0.1% | -46.56% | Trim |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -98.50% | Trim |
| 34 | CRM | Salesforce INC | -0.1% | +13.52% | Add |
| 35 | HIMU | Ishares High Yild Muni A ETF | -0.1% | -94.32% | Trim |
| 36 | PAYX | Paychex INC | -0.1% | -91.06% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | +4.29% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +5.31% | Add |
| 39 | GLDM | Spdr Gold Minishares Trust | -0.2% | -66.31% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +10.24% | Add |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.2% | -94.28% | Trim |
| 42 | IYW | Ishares Ustechnology ETF | -0.3% | -97.04% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -0.4% | -98.02% | Trim |
| 44 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -26.76% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | -1.4% | -59.29% | Trim |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | -2.3% | -99.91% | Trim |
| 47 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 50 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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