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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) |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,217 shares | $91,750 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 634 shares | $91,695 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,101 shares | $91,269 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 803 shares | $91,156 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 | — | 4,000 shares | $90,960 |
| MASTEC INC COM | Stock | 576323109 | — | 416 shares | $88,866 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 584 shares | $88,786 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 1,039 shares | $88,703 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C608 | — | 1,522 shares | $88,226 |
| AUTOZONE INC COM | Stock | 053332102 | — | 31 shares | $87,731 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 926 shares | $87,192 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 690 shares | $86,401 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 700 shares | $86,156 |
| ENERSYS COM | Stock | 29275Y102 | — | 467 shares | $85,709 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 1,017 shares | $85,405 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 904 shares | $85,202 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 1,801 shares | $83,784 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 3,040 shares | $83,716 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | — | 1,078 shares | $83,610 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 169 shares | $82,967 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 1,287 shares | $82,059 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 157 shares | $81,916 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 1,199 shares | $80,747 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 349 shares | $80,699 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 304 shares | $80,410 |
| GENTEX CORP COM | Stock | 371901109 | — | 3,683 shares | $80,068 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 1,915 shares | $79,707 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 1,349 shares | $77,197 |
| WATERS CORP COM | Stock | 941848103 | — | 176 shares | $77,164 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 2,024 shares | $76,728 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 371 shares | $75,504 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 726 shares | $75,502 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 792 shares | $75,280 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 1,268 shares | $73,265 |
| KROGER CO COM | Stock | 501044101 | — | 1,240 shares | $72,689 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | — | 829 shares | $71,417 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 139 shares | $71,017 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 619 shares | $70,174 |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | — | 59,826 shares | $67,005 |
| DAVITA INC COM | Stock | 23918K108 | — | 382 shares | $66,819 |
| CION INVT CORP COM | Stock | 17259U204 | — | 9,500 shares | $66,690 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 859 shares | $66,109 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 617 shares | $66,037 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 542 shares | $66,016 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,025 shares | $65,928 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 129 shares | $65,785 |
| KLA CORP COM NEW | Stock | 482480100 | — | 337 shares | $65,784 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 292 shares | $64,757 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 96 shares | $64,743 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 765 shares | $64,463 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 364 shares | $63,893 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 750 shares | $63,825 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 225 shares | $63,500 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 552 shares | $62,934 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 465 shares | $62,180 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 386 shares | $62,011 |
| NEWMONT CORP COM | Stock | 651639106 | — | 535 shares | $61,669 |
| CORNING INC COM | Stock | 219350105 | — | 394 shares | $60,632 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,038 shares | $59,955 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 850 shares | $59,849 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | — | 11,508 shares | $59,381 |
| HP INC COM | Stock | 40434L105 | — | 1,897 shares | $59,338 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 1,587 shares | $58,511 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 2,389 shares | $58,356 |
| HASBRO INC COM | Stock | 418056107 | — | 660 shares | $57,869 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 50 shares | $56,734 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 5,014 shares | $55,108 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 807 shares | $53,893 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 2,666 shares | $52,871 |
| CSX CORP COM | Stock | 126408103 | — | 1,135 shares | $52,789 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 69 shares | $52,006 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,287 shares | $51,995 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 254 shares | $51,894 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 332 shares | $51,526 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 28 shares | $51,484 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 53 shares | $51,477 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 841 shares | $51,101 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,160 shares | $51,028 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 518 shares | $50,629 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 334 shares | $50,566 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 447 shares | $50,514 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 2,250 shares | $49,973 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 417 shares | $49,819 |
| EOG RES INC COM | Stock | 26875P101 | — | 360 shares | $49,594 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 1,370 shares | $49,477 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 1,041 shares | $49,000 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 32 shares | $48,337 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,960 shares | $47,757 |
| FEDEX CORP COM | Stock | 31428X106 | — | 166 shares | $47,385 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 2,175 shares | $47,337 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 476 shares | $47,248 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 809 shares | $47,189 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 142 shares | $46,886 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 217 shares | $44,908 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 2,900 shares | $44,254 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 320 shares | $43,948 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 943 shares | $43,840 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 1,231 shares | $43,836 |
| ISHARES MBS ETF | ETF | 464288588 | — | 489 shares | $43,824 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 623 shares | $43,660 |