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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) |
|---|---|---|---|---|---|
| EPLUS INC COM | Stock | 294268107 | — | 481 shares | $43,314 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 535 shares | $43,235 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 731 shares | $42,266 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 908 shares | $42,040 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 371 shares | $41,935 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 505 shares | $41,870 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 79 shares | $41,846 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 252 shares | $41,767 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 149 shares | $41,682 |
| FORTINET INC COM | Stock | 34959E109 | — | 227 shares | $40,638 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 104 shares | $40,442 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 250 shares | $40,202 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 1,055 shares | $40,059 |
| F5 INC COM | Stock | 315616102 | — | 90 shares | $39,966 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 466 shares | $39,843 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 1,320 shares | $39,806 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 486 shares | $39,682 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 100 shares | $39,671 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 102 shares | $39,660 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 538 shares | $39,613 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 445 shares | $39,529 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 77 shares | $39,029 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 2,277 shares | $38,709 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 | — | 931 shares | $38,702 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 79 shares | $38,503 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 360 shares | $38,458 |
| NISOURCE INC COM | Stock | 65473P105 | — | 986 shares | $38,454 |
| COPART INC COM | Stock | 217204106 | — | 1,398 shares | $38,141 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 3,027 shares | $37,963 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 61 shares | $37,935 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 648 shares | $37,859 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | — | 1,786 shares | $37,830 |
| APTARGROUP INC COM | Stock | 038336103 | — | 310 shares | $37,514 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 448 shares | $37,423 |
| DONALDSON INC COM | Stock | 257651109 | — | 428 shares | $37,276 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 1,690 shares | $37,214 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 113 shares | $36,875 |
| DIREXION DAILY MU BULL 2X ETF | ETF | 25461A528 | — | 1,000 shares | $36,820 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 128 shares | $36,804 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 778 shares | $36,792 |
| IAMGOLD CORP COM | Stock | 450913108 | — | 1,984 shares | $36,533 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 950 shares | $36,240 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 301 shares | $36,168 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 824 shares | $35,963 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 570 shares | $35,825 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 1,274 shares | $35,518 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 586 shares | $35,503 |
| GRACO INC COM | Stock | 384109104 | — | 458 shares | $35,219 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 172 shares | $35,173 |
| HUBBELL INC COM | Stock | 443510607 | — | 77 shares | $35,045 |
| GREENBRIER COS INC COM | Stock | 393657101 | — | 873 shares | $34,981 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 88 shares | $34,963 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 847 shares | $34,868 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 32 shares | $34,792 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 511 shares | $34,778 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 114 shares | $34,697 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 78 shares | $34,688 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 256 shares | $34,629 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 198 shares | $34,475 |
| BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | — | 861 shares | $34,445 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 63 shares | $34,359 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 1,026 shares | $34,231 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 1,790 shares | $34,153 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 | — | 393 shares | $34,027 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 210 shares | $34,018 |
| DIREXION DAILY SPACEX BULL 2X ETF | ETF | 25461H457 | — | 2,000 shares | $33,800 |
| MOSAIC CO COM | Stock | 61945C103 | — | 1,558 shares | $33,731 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 194 shares | $33,724 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 395 shares | $33,682 |
| MOODYS CORP COM | Stock | 615369105 | — | 74 shares | $33,678 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 498 shares | $33,562 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 196 shares | $33,386 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 395 shares | $33,346 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 393 shares | $33,324 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 511 shares | $33,297 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 164 shares | $33,174 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 299 shares | $33,107 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 176 shares | $33,102 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 387 shares | $33,052 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 811 shares | $33,048 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 358 shares | $33,036 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 3,981 shares | $32,883 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 1,845 shares | $32,698 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 288 shares | $32,630 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 578 shares | $32,562 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 123 shares | $32,498 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 1,037 shares | $32,427 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 66 shares | $32,264 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 91 shares | $32,150 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 239 shares | $32,095 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 97 shares | $31,301 |
| FERRARI N V COM | Stock | N3167Y103 | — | 79 shares | $31,209 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 | — | 31,207 shares | $31,207 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 152 shares | $31,166 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 538 shares | $30,966 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 120 shares | $30,909 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 31 shares | $30,870 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 990 shares | $30,852 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 395 shares | $30,851 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 310 shares | $30,826 |