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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) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 48 shares | $1,456 |
| REDDIT INC CL A | Stock | 75734B100 | — | 10 shares | $1,424 |
| OSISKO GOLD GROUP INC COM NEW | Stock | 68827X105 | — | 500 shares | $1,410 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 22 shares | $1,393 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 15 shares | $1,392 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 5 shares | $1,369 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 85 shares | $1,358 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 74 shares | $1,269 |
| ROSS STORES INC COM | Stock | 778296103 | — | 5 shares | $1,167 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 6 shares | $1,118 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 67 shares | $1,105 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 22 shares | $1,102 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 21 shares | $1,048 |
| HNI CORP COM | Stock | 404251100 | — | 23 shares | $1,042 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 15 shares | $1,041 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 | — | 3,000 shares | $1,035 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 196 shares | $911 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 44 shares | $865 |
| CYCURION INC COM | Stock | 95758L404 | — | 297 shares | $796 |
| FORTIS INC COM | Stock | 349553107 | — | 15 shares | $792 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 24 shares | $743 |
| CONEXEU SCIENCES INC COM SHS | Stock | 20715F100 | — | 200 shares | $714 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 6 shares | $705 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 30 shares | $682 |
| RAMACO RES INC COM CL A | Stock | 75134P600 | — | 82 shares | $678 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 4 shares | $652 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 19 shares | $651 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | — | 40 shares | $639 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 14 shares | $603 |
| PROSHARES ULTRA XRP ETF | ETF | 74350P410 | — | 34 shares | $582 |
| CARMAX INC COM | Stock | 143130102 | — | 10 shares | $551 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 50 shares | $541 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 5 shares | $505 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 100 shares | $465 |
| KOHLS CORP COM | Stock | 500255104 | — | 25 shares | $462 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 24 shares | $445 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 11 shares | $444 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 9 shares | $436 |
| URANIUM RTY CORP COM | Stock | 91703D100 | — | 100 shares | $404 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 10 shares | $389 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 10 shares | $370 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 50 shares | $363 |
| ARDELYX INC COM | Stock | 039697107 | — | 100 shares | $342 |
| TWILIO INC CL A | Stock | 90138F102 | — | 1 shares | $292 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 3 shares | $289 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 84 shares | $288 |
| ONE GAS INC COM | Stock | 68235P108 | — | 4 shares | $287 |
| VIATRIS INC COM | Stock | 92556V106 | — | 12 shares | $213 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 3 shares | $169 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 6 shares | $127 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 4 shares | $126 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | — | 75 shares | $125 |
| STARDUST PWR INC COM | Stock | 854936101 | — | 1,000 shares | $106 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 1 shares | $96 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 1 shares | $75 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 0 shares | $51 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 0 shares | $46 |
| SNAP INC CL A | Stock | 83304A106 | — | 5 shares | $27 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 67 shares | $8 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 67 shares | $5 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | Stock | 683712145 | — | 67 shares | $5 |