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Gen-Wealth Partners Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $356,085,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $33,895,727
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $15,162,729
- ISHARES MSCI ACWI EX U.S. ETF · ETF · 464288240 · shares: $14,633,072
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $13,545,112
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $11,414,887
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $11,261,408
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF · 09290C764 · shares: $10,063,737
- ISHARES LARGE CAP CORE ACTIVE ETF · ETF · 09290C855 · shares: $6,621,463
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF · 09290C780 · shares: $5,538,338
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF · 09290C806 · shares: $4,980,576
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 377,626 shares | $33,895,727 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 218,925 shares | $15,162,729 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 193,508 shares | $14,633,072 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 95,214 shares | $13,545,112 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 14,905 shares | $11,414,887 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 49,332 shares | $11,261,408 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 276,857 shares | $10,063,737 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 135,242 shares | $6,621,463 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 117,363 shares | $5,538,338 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 113,246 shares | $4,980,576 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 9,365 shares | $4,803,101 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 108,321 shares | $4,775,861 |
| COCA COLA CO COM | Stock | 191216100 | — | 51,859 shares | $4,463,990 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 11,119 shares | $3,825,818 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 17,998 shares | $3,675,369 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 34,735 shares | $3,511,730 |
| WALMART INC COM | Stock | 931142103 | — | 33,402 shares | $3,471,092 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 4,242 shares | $3,439,416 |
| APPLE INC COM | Stock | 037833100 | — | 10,251 shares | $3,413,713 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,889 shares | $3,271,443 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 52,786 shares | $3,171,367 |
| VISA INC COM CL A | Stock | 92826C839 | — | 8,433 shares | $3,030,368 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 20,772 shares | $3,017,816 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 27,542 shares | $2,889,104 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 130,682 shares | $2,888,064 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 10,832 shares | $2,867,791 |
| 3M CO COM | Stock | 88579Y101 | — | 17,255 shares | $2,832,433 |
| AMAZON COM INC COM | Stock | 023135106 | — | 11,317 shares | $2,819,748 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,863 shares | $2,577,897 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,449 shares | $2,569,316 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 17,423 shares | $2,531,755 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 21,083 shares | $2,526,376 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 30,422 shares | $2,469,045 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 8,287 shares | $2,357,591 |
| AMGEN INC COM | Stock | 031162100 | — | 5,535 shares | $2,332,968 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 10,180 shares | $2,324,858 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 28,411 shares | $2,248,430 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 9,752 shares | $2,238,746 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 4,367 shares | $2,220,813 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 9,210 shares | $2,025,487 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 5,566 shares | $1,984,481 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 18,347 shares | $1,974,668 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 90,112 shares | $1,970,742 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 10,490 shares | $1,962,227 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 5,871 shares | $1,897,800 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 8,809 shares | $1,858,123 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 7,848 shares | $1,812,365 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 7,788 shares | $1,730,797 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,529 shares | $1,662,548 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,688 shares | $1,644,701 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,452 shares | $1,546,632 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 36,021 shares | $1,526,554 |
| BOEING CO COM | Stock | 097023105 | — | 7,881 shares | $1,466,232 |
| NIKE INC CL B | Stock | 654106103 | — | 39,572 shares | $1,400,842 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 11,539 shares | $1,372,155 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 45,538 shares | $1,359,762 |
| DEERE & CO COM | Stock | 244199105 | — | 2,018 shares | $1,355,413 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,071 shares | $1,330,340 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,777 shares | $1,314,535 |
| CACI INTL INC CL A | Stock | 127190304 | — | 2,050 shares | $1,248,400 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,799 shares | $1,247,903 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 8,292 shares | $1,229,686 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 2,215 shares | $1,209,881 |
| TESLA INC COM | Stock | 88160R101 | — | 3,377 shares | $1,198,110 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 2,755 shares | $1,175,531 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 23,123 shares | $1,158,441 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 13,019 shares | $1,147,617 |
| ARCOSA INC COM | Stock | 039653100 | — | 7,777 shares | $1,136,537 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 6,937 shares | $1,117,585 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 23,886 shares | $1,110,916 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 8,525 shares | $1,106,914 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 16,891 shares | $1,104,170 |
| ADOBE INC COM | Stock | 00724F101 | — | 4,596 shares | $1,102,684 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 4,089 shares | $1,100,157 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 19,804 shares | $1,077,909 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 11,325 shares | $1,064,062 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,100 shares | $1,060,902 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 19,072 shares | $1,051,992 |
| MSCI INC COM | Stock | 55354G100 | — | 1,917 shares | $1,032,739 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 9,919 shares | $1,030,485 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1,344 shares | $1,014,019 |
| BLOCK INC CL A | Stock | 852234103 | — | 13,689 shares | $1,006,546 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 17,853 shares | $1,005,496 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 28,279 shares | $1,005,326 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 82,177 shares | $991,053 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 14,408 shares | $987,116 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,355 shares | $982,482 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 7,584 shares | $974,322 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 8,680 shares | $972,897 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,472 shares | $966,677 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 4,661 shares | $965,677 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 9,839 shares | $957,917 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 3,557 shares | $949,925 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,227 shares | $936,011 |
| TAPESTRY INC COM | Stock | 876030107 | — | 8,040 shares | $924,936 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 3,012 shares | $837,005 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 1,367 shares | $831,513 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 1,962 shares | $828,848 |
| ROLLINS INC COM | Stock | 775711104 | — | 26,631 shares | $802,119 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 666 shares | $770,315 |