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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
Suncor Energy Inc New COM(SU)Stock867224107$15.5K4000.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$15.8K1950.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$16.0K2000.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$16.2K950.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$16.4K2,1150.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$16.6K1480.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$16.7K2770.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$16.7K3,0090.0%
Constellation Energy Corp COM(CEG)Stock21037T109$16.9K840.0%
Corteva Inc COM(CTVA)Stock22052L104$17.6K2800.0%
Vontier Corporation COM(VNT)Stock928881101$18.0K5470.0%
Kinross Gold Corp COM(KGC)Stock496902404$18.9K1,5000.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$19.0K3470.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$19.0K5000.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$19.1K2010.0%
Exelon Corp COM(EXC)Stock30161N101$19.3K4180.0%
Newmont Corp COM(NEM)Stock651639106$19.3K4000.0%
Hecla MNG Co COM(HL)Stock422704106$19.5K3,5000.0%
Sempra COM(SRE)Stock816851109$19.7K2760.0%
Analog Devices Inc COM(ADI)Stock032654105$20.2K1000.0%
Tesla Inc COM(TSLA)Stock88160R101$20.5K790.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$20.6K5680.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$20.9K9860.0%
Vistra Corp COM(VST)Stock92840M102$21.8K1860.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$22.0K2420.0%
United Parcel Service Inc CL B(UPS)Stock911312106$22.3K2030.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$23.2K5350.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$23.4K7600.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$23.6K2300.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$24.5K2250.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$24.7K2,5750.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$25.4K4990.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$25.5K2820.0%
Valero Energy Corp COM(VLO)Stock91913Y100$26.4K2000.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$27.0K8200.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$27.7K520.0%
Gilead Sciences Inc COM(GILD)Stock375558103$27.9K2490.0%
Dominion Energy Inc COM(D)Stock25746U109$28.1K5020.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$28.6K3000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$29.3K2960.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$29.7K2360.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$30.1K1,3050.0%
Phillips 66 COM(PSX)Stock718546104$30.5K2470.0%
Jacobs Solutions Inc COM(J)Stock46982L108$30.9K2560.0%
Crown Castle Inc COM(CCI)REIT22822V101$31.4K3010.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$32.1K1,0410.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$32.9K1,6430.0%
Teradyne Inc COM(TER)Stock880770102$33.0K4000.0%
Barrick Gold Corp COM(ABX)Stock067901108$33.0K1,7000.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$33.2K1370.0%
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