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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) |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 187 shares | $9,141 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 274 shares | $9,078 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 1,000 shares | $9,010 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | — | 162 shares | $8,967 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 200 shares | $8,890 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 72 shares | $8,860 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 436 shares | $8,715 |
| UNITIL CORP COM | Stock | 913259107 | — | 168 shares | $8,528 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 108 shares | $8,469 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 208 shares | $8,441 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 233 shares | $8,360 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 21 shares | $8,273 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 208 shares | $8,039 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 1,500 shares | $7,860 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 71 shares | $7,766 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 272 shares | $7,708 |
| EVERGY INC COM | Stock | 30034W106 | — | 96 shares | $7,530 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 165 shares | $7,509 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 23 shares | $7,494 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 | — | 100 shares | $7,408 |
| PG&E CORP COM | Stock | 69331C108 | — | 598 shares | $7,326 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 50 shares | $7,120 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 25 shares | $7,058 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 19 shares | $6,939 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 477 shares | $6,930 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 200 shares | $6,634 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 201 shares | $6,606 |
| CENTERRA GOLD INC COM | Stock | 152006102 | — | 300 shares | $6,534 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 181 shares | $6,465 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 35 shares | $6,277 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 280 shares | $6,262 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 30 shares | $6,236 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 55 shares | $6,093 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 68 shares | $6,059 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 197 shares | $5,916 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 130 shares | $5,905 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | — | 82 shares | $5,879 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 773 shares | $5,844 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 106 shares | $5,839 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 211 shares | $5,808 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 183 shares | $5,758 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 18 shares | $5,689 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 335 shares | $5,310 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260839 | — | 533 shares | $5,191 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A305 | — | 166 shares | $5,148 |
| GRANITESHARES 2X LONG DELL DAILY ETF | ETF | 38747R561 | — | 156 shares | $5,089 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 120 shares | $4,985 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 29 shares | $4,959 |
| EQT CORP COM | Stock | 26884L109 | — | 100 shares | $4,856 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 48 shares | $4,756 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 2,000 shares | $4,740 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | — | 232 shares | $4,605 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 29 shares | $4,577 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 45 shares | $4,386 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 90 shares | $4,335 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 25 shares | $4,211 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 60 shares | $3,875 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 25 shares | $3,807 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 20 shares | $3,665 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 200 shares | $3,556 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 75 shares | $3,501 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 112 shares | $3,478 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 200 shares | $3,406 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 10 shares | $3,396 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 100 shares | $3,239 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 32 shares | $3,238 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 39 shares | $3,236 |
| HERBALIFE LTD COM SHS | Stock | G4412G101 | — | 266 shares | $3,227 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 80 shares | $3,227 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 80 shares | $3,221 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | — | 80 shares | $2,991 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 25 shares | $2,990 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 60 shares | $2,745 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 709 shares | $2,737 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 100 shares | $2,728 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 110 shares | $2,681 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 250 shares | $2,623 |
| CAMECO CORP COM | Stock | 13321L108 | — | 30 shares | $2,600 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 69 shares | $2,504 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 100 shares | $2,454 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 15 shares | $2,272 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 165 shares | $2,206 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 40 shares | $2,171 |
| AKEBIA THREAPEUTICS INC COM | Stock | 00972D105 | — | 2,295 shares | $2,111 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 341 shares | $2,053 |
| D R HORTON INC COM | Stock | 23331A109 | — | 15 shares | $2,050 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 31 shares | $2,039 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 15 shares | $2,021 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 95 shares | $1,985 |
| PPL CORP COM | Stock | 69351T106 | — | 59 shares | $1,941 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | — | 30 shares | $1,928 |
| MODERNA INC COM | Stock | 60770K107 | — | 10 shares | $1,926 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 200 shares | $1,892 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 170 shares | $1,838 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 52 shares | $1,702 |
| AMEREN CORP COM | Stock | 023608102 | — | 17 shares | $1,689 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 8 shares | $1,660 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 19 shares | $1,655 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 72 shares | $1,590 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 100 shares | $1,574 |