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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 238 shares | $30,547 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 173 shares | $30,379 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 1,259 shares | $30,310 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 313 shares | $30,258 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 923 shares | $30,025 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 210 shares | $30,004 |
| SNAP ON INC COM | Stock | 833034101 | — | 82 shares | $29,954 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 236 shares | $29,561 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 232 shares | $29,444 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 105 shares | $29,155 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 324 shares | $29,033 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 463 shares | $28,021 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 300 shares | $27,912 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 | — | 3,858 shares | $27,546 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 400 shares | $27,148 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 381 shares | $26,902 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 400 shares | $26,316 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 118 shares | $26,269 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 | — | 127 shares | $26,191 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 110 shares | $25,960 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 180 shares | $25,940 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 272 shares | $25,610 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 1,290 shares | $24,368 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 261 shares | $24,005 |
| INTUIT COM | Stock | 461202103 | — | 87 shares | $23,924 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 679 shares | $23,913 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 404 shares | $23,907 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 547 shares | $23,896 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 197 shares | $23,876 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 500 shares | $23,155 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 1,984 shares | $23,074 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 588 shares | $22,373 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 453 shares | $22,066 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 253 shares | $21,761 |
| CORTEVA INC COM | Stock | 22052L104 | — | 280 shares | $21,742 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 87 shares | $21,570 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 212 shares | $21,365 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 2,355 shares | $21,360 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 150 shares | $21,273 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 679 shares | $21,246 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 226 shares | $21,005 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 34 shares | $20,706 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 295 shares | $20,556 |
| CRH PLC ORD | Stock | G25508105 | — | 244 shares | $20,203 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 160 shares | $20,107 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 81 shares | $19,241 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 244 shares | $19,103 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 91 shares | $19,060 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 38 shares | $18,922 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 2,000 shares | $18,820 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 96 shares | $18,535 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 272 shares | $18,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 100 shares | $18,310 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 163 shares | $18,271 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 51 shares | $18,202 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 122 shares | $18,190 |
| BALL CORP COM | Stock | 058498106 | — | 323 shares | $18,096 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 140 shares | $17,604 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 30 shares | $17,316 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 420 shares | $17,249 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 547 shares | $17,176 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 57 shares | $17,103 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 256 shares | $17,073 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 243 shares | $17,038 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 67 shares | $17,019 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 122 shares | $16,714 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 452 shares | $16,634 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 150 shares | $16,629 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 2,592 shares | $16,563 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 514 shares | $15,843 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 372 shares | $15,843 |
| VISTRA CORP COM | Stock | 92840M102 | — | 112 shares | $15,495 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 263 shares | $15,221 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 200 shares | $15,022 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | — | 1,300 shares | $14,859 |
| VENTAS INC COM | REIT | 92276F100 | — | 168 shares | $14,283 |
| SSR MINING IN COM | Stock | 784730103 | — | 400 shares | $13,328 |
| SEMPRA COM | Stock | 816851109 | — | 170 shares | $13,253 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 30 shares | $13,060 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 59 shares | $13,034 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 640 shares | $12,397 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 192 shares | $12,225 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 93 shares | $12,080 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 325 shares | $11,850 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 177 shares | $11,817 |
| AES CORP COM | Stock | 00130H105 | — | 781 shares | $11,637 |
| EQUINIX INC COM | REIT | 29444U700 | — | 11 shares | $11,127 |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | — | 107 shares | $11,081 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 170 shares | $10,443 |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | ETF | 26923N819 | — | 500 shares | $10,335 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 183 shares | $10,139 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 175 shares | $10,124 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 910 shares | $10,019 |
| EDISON INTL COM | Stock | 281020107 | — | 185 shares | $9,940 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 193 shares | $9,879 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 74 shares | $9,581 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 40 shares | $9,524 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 600 shares | $9,432 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 217 shares | $9,403 |
| VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | — | 1,485 shares | $9,177 |