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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
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$3.7K2500.0%
Newsmax Inc COM SHS Class B(NMAX)Stock65250K105$3.7K440.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$3.7K1000.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$3.8K820.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$3.8K710.0%
Pioneer Floating Rate Fund Inc COM(XPHDX)CEF72369J102$3.9K4170.0%
Reliance Inc COM(RS)Stock759509102$4.0K140.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$4.1K460.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.1K1320.0%
Fedex Corp COM(FDX)Stock31428X106$4.1K170.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$4.3K260.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.4K900.0%
Spok Hldgs Inc COM(SPOK)Stock84863T106$4.4K2700.0%
PPL Corp COM(PPL)Stock69351T106$4.4K1230.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$4.5K7590.0%
Roku Inc COM CL A(ROKU)Stock77543R102$4.6K650.0%
Unum Group COM(UNM)Stock91529Y106$4.6K570.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$4.7K2560.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$4.7K280.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4.8K180.0%
MP Materials Corp COM CL A(MP)Stock553368101$4.8K1960.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4.8K320.0%
Evercore Inc Class A(EVR)Stock29977A105$4.8K240.0%
Baker Hughes Company CL A(BKR)Stock05722G100$4.8K1100.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5.0K290.0%
Eaton Vance Limited Duration I COM(XEVVX)CEF27828H105$5.0K5000.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$5.0K250.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.1K2020.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$5.1K350.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.1K140.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$5.3K7000.0%
Ingredion Inc COM(INGR)Stock457187102$5.4K400.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$5.5K1510.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$5.6K450.0%
Defiance Quantum ETF(QTUM)ETF26922A420$5.6K750.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$5.7K5950.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$5.7K4950.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$5.7K600.0%
Occidental Pete Corp COM(OXY)Stock674599105$5.8K1170.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$5.8K1880.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$5.9K4000.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$5.9K120.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$6.1K4360.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$6.2K5750.0%
Archrock Inc COM(AROC)Stock03957W106$6.2K2350.0%
Ishares US Financial Services ETF(IYG)ETF464287770$6.4K810.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.4K940.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$6.4K3950.0%
CME Group Inc COM(CME)Stock12572Q105$6.9K260.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$7.0K6000.0%
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