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Gen-Wealth Partners Inc

Q1 2025 Holdings

Filed 2025-05-13 | 622 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$281.6K2,3960.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$283.2K2,3650.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$283.6K1,2250.1%
American Tower Corp New COM(AMT)REIT03027X100$286.1K1,3150.1%
Metlife Inc COM(MET)Stock59156R108$288.0K3,5870.1%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$289.3K3,4610.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$291.7K1,7240.1%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$298.4K1,6340.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$305.4K13,2890.1%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$313.3K3,0590.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$323.4K1,2850.1%
Howmet Aerospace Inc COM(HWM)Stock443201108$337.0K2,5980.1%
RTX Corporation COM(RTX)Stock75513E101$339.9K2,5660.1%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$343.2K2,8150.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$345.3K2410.1%
Adobe Inc COM(ADBE)Stock00724F101$350.9K9150.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$351.7K2,9040.1%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$362.7K5,8600.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$364.3K4,8760.2%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$370.8K7,9460.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$374.1K2,7570.2%
Ishares Silver Trust(SLV)ETF46428Q109$399.9K12,9030.2%
Target Corp COM(TGT)Stock87612E106$412.3K3,9510.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$428.0K4,6590.2%
Gallagher Arthur J & Co COM(AJG)Stock363576109$434.3K1,2580.2%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$436.0K5,1660.2%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$437.2K1,9530.2%
Nucor Corp COM(NUE)Stock670346105$441.0K3,6650.2%
Nordson Corp COM(NDSN)Stock655663102$453.6K2,2490.2%
Stanley Black & Decker Inc COM(SWK)Stock854502101$455.2K5,9200.2%
Albemarle Corp COM(ALB)Stock012653101$457.9K6,3570.2%
Keycorp COM(KEY)Stock493267108$459.7K28,7500.2%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$465.2K2,4100.2%
Pentair PLC SHS(PNR)StockG7S00T104$480.9K5,4970.2%
Vanguard Small-Cap ETF(VB)ETF922908751$486.1K2,1920.2%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$486.5K4,9730.2%
Lowes COS Inc COM(LOW)Stock548661107$492.0K2,1090.2%
BlackRock U.S. Carbon Transition Readiness ETF(LCTU)ETF09290C509$494.7K8,1630.2%
Eversource Energy COM(ES)Stock30040W108$496.4K7,9920.2%
Smith A O Corp COM(AOS)Stock831865209$500.0K7,6490.2%
Franklin Resources Inc COM(BEN)Stock354613101$500.0K25,9720.2%
PPG Inds Inc COM(PPG)Stock693506107$502.4K4,5950.2%
S&P Global Inc COM(SPGI)Stock78409V104$503.2K9900.2%
Dover Corp COM(DOV)Stock260003108$511.3K2,9100.2%
Clorox Co del COM(CLX)Stock189054109$514.9K3,4970.2%
Brown Forman Corp CL B(BF/B)Stock115637209$515.3K15,1840.2%
Amcor PLC ORD(AMCR)StockG0250X107$517.7K53,3700.2%
Sysco Corp COM(SYY)Stock871829107$520.3K6,9330.2%
Emerson Elec Co COM(EMR)Stock291011104$523.6K4,7750.2%
Stryker Corporation COM(SYK)Stock863667101$524.6K1,4090.2%
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