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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
Clearway Energy Inc CL C(CWEN)Stock18539C204$33.3K1,1000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$33.6K7690.0%
Comerica Inc COM(CMA)Stock200340107$34.3K5800.0%
Corning Inc COM(GLW)Stock219350105$34.6K7550.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$34.9K4500.0%
Citigroup Inc COM New(C)Stock172967424$35.0K4930.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$35.3K1,6150.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$35.5K7470.0%
Victoryshares US Discovery Enhanced Volatility WTD ETFETF92647N774$35.6K6910.0%
Omnicom Group Inc COM(OMC)Stock681919106$35.7K4300.0%
Enersys COM(ENS)Stock29275Y102$35.7K3900.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$35.8K5880.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$36.0K6000.0%
Celanese Corp del COM(CE)Stock150870103$37.5K6600.0%
Hasbro Inc COM(HAS)Stock418056107$38.1K6200.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$38.2K6,9350.0%
Black Hills Corp COM(BKH)Stock092113109$38.5K6340.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$38.5K5920.0%
Whirlpool Corp COM(WHR)Stock963320106$39.3K4360.0%
L3harris Technologies Inc COM(LHX)Stock502431109$39.6K1890.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$40.2K4170.0%
Eastman Chem Co COM(EMN)Stock277432100$41.6K4720.0%
Enbridge Inc COM(ENB)Stock29250N105$41.8K9430.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$42.0K1,3370.0%
GE Vernova Inc COM(GEV)Stock36828A101$42.4K1390.0%
Danaher Corporation COM(DHR)Stock235851102$42.6K2080.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$43.0K9550.0%
Ovintiv Inc COM(OVV)Stock69047Q102$43.3K1,0110.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$44.1K4450.0%
Nisource Inc COM(NI)Stock65473P105$44.3K1,1040.0%
BP PLC Sponsored ADR(BP)ADR055622104$45.3K1,3400.0%
Schwab Charles Corp COM(SCHW)Stock808513105$47.0K6010.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$48.0K3350.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$48.0K500.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$48.2K4240.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$48.3K2,2750.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$48.6K5860.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$51.6K6440.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$52.7K4,1400.0%
HP Inc COM(HPQ)Stock40434L105$53.3K1,9240.0%
Entergy Corp New COM(ETR)Stock29364G103$53.3K6240.0%
Ishares Tips Bond ETF(TIP)ETF464287176$53.5K4820.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$55.1K5320.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$55.7K4320.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$56.3K7000.0%
Broadcom Inc COM(AVGO)Stock11135F101$56.9K3400.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$57.7K3,7420.0%
Ford MTR Co COM(F)Stock345370860$58.5K5,8310.0%
Bank New York Mellon Corp COM(BK)Stock064058100$58.8K7010.0%
Prologis Inc. COM(PLD)REIT74340W103$59.7K5340.0%
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