Gen-Wealth Partners Inc
CIK: 0002023375SEC EDGAR →
Portfolio Value
$311.9M
Holdings
689
As of
Q4 2025
New Positions
54
Closed Positions
46
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 218,868 | $17.6M | 5.63% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 190,549 | $11.6M | 3.71% |
| 3 | ISHARES S&P 500 VALUE ETF | 46,861 | $9.9M | 3.19% |
| 4 | ISHARES S&P 500 GROWTH ETF | 78,703 | $9.7M | 3.11% |
| 5 | ISHARES MSCI EAFE VALUE ETF | 114,855 | $8.2M | 2.63% |
| 6 | ISHARES CORE S&P 500 ETF | 11,507 | $7.9M | 2.53% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 110,364 | $7.4M | 2.38% |
| 8 | INVESCO S&P 500 TOP 50 ETF | 121,694 | $7.2M | 2.31% |
| 9 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 127,781 | $4.9M | 1.58% |
| 10 | ISHARES MSCI USA QUALITY FACTOR ETF | 24,486 | $4.9M | 1.56% |
Quarterly Changes
Top Buys
New Positions (57)
$440K · 3K shares
$394K · 4K shares
$360K · 24K shares
$308K · 37K shares
$159K · 2K shares
$152K · 153K shares
$65K · 205 shares
$56K · 451 shares
$48K · 216 shares
$44K · 2K shares
$39K · 798 shares
$37K · 804 shares
$34K · 35K shares
$32K · 1K shares
$32K · 4K shares
$31K · 346 shares
$29K · 276 shares
$29K · 285 shares
$28K · 595 shares
$27K · 123 shares
$21K · 206 shares
$16K · 1K shares
$15K · 300 shares
$13K · 1K shares
$12K · 34 shares
$12K · 334 shares
$12K · 106 shares
$12K · 185 shares
$12K · 417 shares
$12K · 16 shares
$12K · 204 shares
$11K · 231 shares
$11K · 140 shares
$11K · 729 shares
$7K · 260 shares
$6K · 481 shares
$5K · 100 shares
$5K · 694 shares
$3K · 63 shares
$3K · 1K shares
$3K · 58 shares
$3K · 1K shares
$2K · 196 shares
$2K · 10 shares
$1K · 500 shares
RAMACO RES INC COM CL A
$1K · 82 shares
$1K · 80 shares
$1K · 19 shares
$1K · 31 shares
$1K · 458 shares
$1K · 136 shares
$1K · 150 shares
$0 · 3 shares
$0 · 6 shares
$0 · 17 shares
$0 · 4 shares
$0 · 23 shares
Closed Positions (49)
$537K · 29K shares
$475K · 58K shares
$166K · 3K shares
$162K · 658 shares
$146K · 1K shares
$145K · 5K shares
$107K · 717 shares
$104K · 3K shares
$95K · 3K shares
$87K · 3K shares
$67K · 2K shares
$45K · 1K shares
$44K · 398 shares
$30K · 295 shares
$20K · 40 shares
$19K · 1K shares
$17K · 182 shares
$13K · 251 shares
$13K · 158 shares
$12K · 200 shares
$11K · 40 shares
$9K · 700 shares
$8K · 2K shares
$8K · 157 shares
$7K · 50 shares
$7K · 94 shares
$7K · 85 shares
$7K · 188 shares
$6K · 235 shares
$6K · 45 shares
$6K · 165 shares
$6K · 35 shares
$6K · 50 shares
$5K · 90 shares
$4K · 240 shares
$4K · 110 shares
$4K · 240 shares
$4K · 429 shares
$3K · 21 shares
NIOCORP DEVS LTD COM NEW
$3K · 400 shares
$2K · 107 shares
$2K · 10 shares
$2K · 8 shares
$1K · 500 shares
$1K · 38 shares
$762 · 15 shares
$668 · 16 shares
$450 · 6K shares
$337 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 209 | $165.4M | 53.1% |
| Technology | 73 | $27.0M | 8.7% |
| Industrials | 74 | $24.3M | 7.8% |
| Healthcare | 59 | $19.9M | 6.4% |
| Consumer Defensive | 31 | $17.9M | 5.8% |
| Consumer Cyclical | 43 | $17.9M | 5.7% |
| Unknown | 48 | $13.2M | 4.2% |
| Basic Materials | 36 | $6.7M | 2.1% |
| Communication Services | 17 | $6.2M | 2.0% |
| Energy | 30 | $5.4M | 1.7% |
| Utilities | 39 | $3.9M | 1.2% |
| Real Estate | 30 | $3.7M | 1.2% |