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Gen-Wealth Partners Inc — 13F Holdings & Portfolio

CIK 2023375 · latest 13F-HR filed 2026-05-08

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$317.3M

Long-equity book

Holdings

728

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+62 / −23 / ↑243 / ↓272

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES U.S. TREASURY BOND ETF$1.4M +328.0%
  • CHEVRON CORPORATION COM$1.1M +44.0%
  • ISHARES CORE S&P 500 ETF$1.0M +13.2%
  • GLOBAL X DEFENSE TECH ETF$840.1K +46.2%
  • ISHARES CORE TOTAL USD BOND MARKET ETF$800.1K +44.3%
Show all 243 →

Top Trims

  • INVESCO S&P 500 TOP 50 ETF-$7.2M -99.9%
  • ISHARES CORE MSCI EMERGING MARKETS ETF-$4.3M -57.8%
  • ISHARES MSCI EAFE VALUE ETF-$1.9M -23.7%
  • ISHARES S&P 100 ETF-$1.4M -98.2%
  • ISHARES U.S. TECHNOLOGY ETF-$900.3K -97.3%
Show all 272 →

New Positions

  • ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$5.7M
  • ISHARES MSCI ACWI EX U.S. ETF$4.9M
  • ISHARES LARGE CAP CORE ACTIVE ETF$3.7M
  • ISHARES LONG-TERM NATIONAL MUNI BOND ETF$1.4M
  • EQUITY LIFESTYLE PROPERTIES COM$265.5K
Show all 62 →

Exited Positions

  • TARGA RES CORP COM$247.8K
  • EXELIXIS INC COM$211.7K
  • GUIDEWIRE SOFTWARE INC COM$185.9K
  • AMERICAN TOWER CORP COM$90.8K
  • ROBINHOOD MKTS INC COM CL A$69.4K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $17.9M 5.63% 233,517 SH
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $11.7M 3.68% 200,701 SH
3 ISHARES S&P 500 VALUE ETF IVE 464287408 $10.3M 3.25% 48,851 SH
4 ISHARES S&P 500 GROWTH ETF IVW 464287309 $9.4M 2.95% 82,886 SH
5 ISHARES CORE S&P 500 ETF IVV 464287200 $8.9M 2.81% 13,661 SH
6 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $6.3M 1.97% 84,122 SH
7 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $5.7M 1.80% 177,793 SH
8 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $5.0M 1.57% 26,027 SH
9 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $5.0M 1.57% 137,200 SH
10 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $4.9M 1.53% 71,142 SH
11 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $4.6M 1.45% 139,798 SH
12 COCA COLA CO COM KO 191216100 $4.3M 1.35% 56,252 SH
13 WALMART INC COM WMT 931142103 $4.0M 1.25% 32,044 SH
14 CATERPILLAR INC COM CAT 149123101 $4.0M 1.25% 5,616 SH
15 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $3.7M 1.18% 90,822 SH
16 CHEVRON CORPORATION COM CVX 166764100 $3.7M 1.16% 17,782 SH
17 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $3.5M 1.09% 30,927 SH
18 JOHNSON & JOHNSON COM JNJ 478160104 $3.3M 1.03% 13,313 SH
19 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $3.2M 1.01% 39,677 SH
20 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $3.1M 0.99% 44,928 SH
21 PROCTER & GAMBLE CO COM PG 742718109 $3.1M 0.97% 21,286 SH
22 MICROSOFT CORP COM MSFT 594918104 $3.0M 0.95% 8,115 SH
23 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $2.8M 0.90% 26,759 SH
24 AMAZON COM INC COM AMZN 023135106 $2.7M 0.86% 13,102 SH
25 JPMORGAN CHASE & CO COM JPM 46625H100 $2.7M 0.86% 9,266 SH
26 APPLE INC COM AAPL 037833100 $2.7M 0.85% 10,631 SH
27 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $2.7M 0.84% 37,507 SH
28 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $2.6M 0.82% 56,437 SH
29 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.6M 0.82% 3,081 SH
30 MERCK & CO INC COM MRK 58933Y105 $2.5M 0.80% 21,055 SH
31 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $2.4M 0.77% 105,285 SH
32 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $2.4M 0.77% 48,663 SH
33 VISA INC COM CL A V 92826C839 $2.4M 0.75% 7,888 SH
34 HONEYWELL INTL INC COM HON 438516106 $2.4M 0.75% 10,537 SH
35 MCDONALDS CORP COM MCD 580135101 $2.4M 0.74% 7,591 SH
36 AMGEN INC COM AMGN 031162100 $2.3M 0.73% 6,575 SH
37 NVIDIA CORPORATION COM NVDA 67066G104 $2.3M 0.73% 13,239 SH
38 3M CO COM MMM 88579Y101 $2.3M 0.72% 15,762 SH
39 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $2.2M 0.70% 4,798 SH
40 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $2.2M 0.69% 9,073 SH
41 HOME DEPOT INC COM HD 437076102 $2.2M 0.69% 6,632 SH
42 AMERICAN EXPRESS CO COM AXP 025816109 $2.2M 0.69% 7,192 SH
43 DISNEY WALT CO COM DIS 254687106 $2.1M 0.65% 21,437 SH
44 CISCO SYS INC COM CSCO 17275R102 $2.0M 0.64% 25,973 SH
45 SHERWIN WILLIAMS CO COM SHW 824348106 $2.0M 0.63% 6,270 SH
46 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $2.0M 0.62% 17,660 SH
47 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF XTEN 09789C812 $1.9M 0.59% 40,923 SH
48 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.8M 0.58% 6,391 SH
49 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $1.8M 0.56% 78,048 SH
50 TRAVELERS COMPANIES INC COM TRV 89417E109 $1.8M 0.56% 6,082 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $317.3M 728 0002023375-26-000002
2025-12-31 2026-02-13 $311.9M 689 0002023375-26-000001