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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
South BOW Corp COM(SOBO)Stock83671M105$7.0K2740.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7.1K550.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$7.1K2500.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$7.3K5810.0%
The Campbells Company COM(CPB)Stock134429109$7.3K1840.0%
Evergy Inc COM(EVRG)Stock30034W106$7.4K1070.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$7.4K9290.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$7.5K9100.0%
OGE Energy Corp COM(OGE)Stock670837103$7.5K1630.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$7.6K2000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$7.8K300.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$7.8K380.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$8.0K120.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$8.3K400.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$8.3K7090.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$8.3K3700.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$8.9K3550.0%
PG&E Corp COM(PCG)Stock69331C108$8.9K5180.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$9.1K4500.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$9.2K570.0%
Firstenergy Corp COM(FE)Stock337932107$9.3K2300.0%
Alliant Energy Corp COM(LNT)Stock018802108$9.5K1470.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$9.5K6,1310.0%
Unitil Corp COM(UTL)Stock913259107$9.7K1680.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$9.7K1000.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$9.9K1000.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$10.0K1300.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$10.0K2600.0%
AES Corp COM(AES)Stock00130H105$10.1K8100.0%
Magna Intl Inc COM(MGA)Stock559222401$10.2K3010.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$10.3K6590.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$10.4K2750.0%
International Paper Co COM(IP)Stock460146103$10.7K2000.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$11.0K5000.0%
Edison Intl COM(EIX)Stock281020107$11.1K1880.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$11.1K1580.0%
Texas Instrs Inc COM(TXN)Stock882508104$11.1K620.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$11.2K760.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$11.4K2170.0%
Ventas Inc COM(VTR)REIT92276F100$11.6K1680.0%
Manulife Finl Corp COM(MFC)Stock56501R106$11.6K3720.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$11.8K4550.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$11.8K3800.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$11.9K2800.0%
Williams COS Inc COM(WMB)Stock969457100$12.0K2010.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$12.1K8500.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$12.6K2,1850.0%
Teck Resources LTD CL B(TECK)Stock878742204$14.6K4000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$15.0K1,5000.0%
Intel Corp COM(INTC)Stock458140100$15.1K6650.0%
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