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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) |
|---|---|---|---|---|---|
| CLOROX CO DEL COM | Stock | 189054109 | — | 2,924 shares | $236,838 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 8,060 shares | $236,239 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 2,348 shares | $234,063 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 3,810 shares | $232,058 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 2,440 shares | $231,898 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,690 shares | $229,948 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 4,236 shares | $224,466 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 411 shares | $221,339 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 230 shares | $220,549 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 238 shares | $216,807 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 4,577 shares | $212,373 |
| CUMMINS INC COM | Stock | 231021106 | — | 396 shares | $204,575 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 2,245 shares | $204,564 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 1,578 shares | $203,452 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 10,195 shares | $203,287 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 3,722 shares | $201,571 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 4,290 shares | $200,987 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,462 shares | $200,733 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,675 shares | $198,744 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 636 shares | $198,642 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 2,342 shares | $198,260 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 714 shares | $197,764 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 3,131 shares | $197,503 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2,021 shares | $195,794 |
| INTEL CORP COM | Stock | 458140100 | — | 1,606 shares | $193,041 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 3,024 shares | $188,698 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 5,174 shares | $187,627 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 727 shares | $185,610 |
| PFIZER INC COM | Stock | 717081103 | — | 6,342 shares | $180,874 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 1,163 shares | $180,230 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 909 shares | $177,737 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 759 shares | $177,191 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 1,630 shares | $177,181 |
| SEMTECH CORP COM | Stock | 816850101 | — | 980 shares | $174,783 |
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 2,431 shares | $174,324 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 1,326 shares | $171,690 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 2,699 shares | $170,134 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 2,187 shares | $170,069 |
| TERADYNE INC COM | Stock | 880770102 | — | 420 shares | $168,382 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 826 shares | $165,786 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 1,540 shares | $165,266 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 565 shares | $165,037 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 298 shares | $164,566 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 1,378 shares | $163,844 |
| UNION PAC CORP COM | Stock | 907818108 | — | 600 shares | $163,278 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | — | 4,551 shares | $158,515 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 1,440 shares | $157,838 |
| WP CAREY INC COM | REIT | 92936U109 | — | 2,441 shares | $157,767 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 959 shares | $154,909 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 1,026 shares | $154,782 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 500 shares | $154,500 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 3,351 shares | $151,616 |
| SANDISK CORP COM | Stock | 80004C200 | — | 87 shares | $151,370 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 2,978 shares | $150,627 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 5,000 shares | $148,950 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 3,120 shares | $146,359 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 4,628 shares | $143,838 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 410 shares | $139,824 |
| COHU INC COM | Stock | 192576106 | — | 2,037 shares | $138,801 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 3,356 shares | $136,489 |
| CENCORA INC COM | Stock | 03073E105 | — | 450 shares | $135,229 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 841 shares | $134,871 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 4,458 shares | $134,855 |
| AT&T INC COM | Stock | 00206R102 | — | 5,524 shares | $134,782 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 478 shares | $133,840 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 120 shares | $126,995 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 823 shares | $125,154 |
| SANMINA CORP COM | Stock | 801056102 | — | 581 shares | $124,863 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 1,836 shares | $122,656 |
| METLIFE INC COM | Stock | 59156R108 | — | 1,294 shares | $121,827 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 4,875 shares | $120,169 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,492 shares | $119,451 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,544 shares | $118,888 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 2,974 shares | $118,497 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 258 shares | $117,059 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 490 shares | $116,347 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 498 shares | $116,105 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | — | 1,833 shares | $115,424 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 169 shares | $115,260 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 1,075 shares | $114,919 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 2,423 shares | $114,705 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 3,609 shares | $113,972 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 2,050 shares | $112,463 |
| TIMKEN CO COM | Stock | 887389104 | — | 946 shares | $110,446 |
| RESMED INC COM | Stock | 761152107 | — | 497 shares | $109,965 |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | M4056D110 | — | 1,584 shares | $109,945 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,562 shares | $108,653 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,049 shares | $108,138 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 111 shares | $106,299 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 836 shares | $102,694 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | — | 4,609 shares | $101,134 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 270 shares | $100,913 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 285 shares | $100,269 |
| COHERENT CORP COM | Stock | 19247G107 | — | 348 shares | $100,158 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 341 shares | $96,101 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 420 shares | $95,747 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 1,900 shares | $93,309 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 699 shares | $92,468 |
| NETAPP INC COM | Stock | 64110D104 | — | 439 shares | $92,225 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 483 shares | $92,166 |