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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
Marathon Pete Corp COM(MPC)Stock56585A102$104.5K7170.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$105.8K1,0250.0%
Prudential Finl Inc COM(PRU)Stock744320102$105.9K9480.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$106.3K2,2700.0%
Fifth Third Bancorp COM(FITB)Stock316773100$107.6K2,7460.0%
Gentex Corp COM(GNTX)Stock371901109$109.8K4,7120.0%
Ishares Select Dividend ETF(DVY)ETF464287168$110.5K8230.0%
Wells Fargo Co New COM(WFC)Stock949746101$111.0K1,5460.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$113.1K1,8330.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$113.6K2,8800.0%
Netflix Inc COM(NFLX)Stock64110L106$114.7K1230.0%
Parker-Hannifin Corp COM(PH)Stock701094104$114.9K1890.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$116.0K1,3650.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$116.4K1,6990.0%
Cion Invt Corp COM(CION)Stock17259U204$116.9K11,2980.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$117.5K1,6280.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$119.9K1,4400.1%
Doximity Inc CL A(DOCS)Stock26622P107$120.1K2,0700.1%
GE Aerospace COM New(GE)Stock369604301$122.4K6110.1%
Altria Group Inc COM(MO)Stock02209S103$122.6K2,0430.1%
United Airls Hldgs Inc COM(UAL)Stock910047109$124.6K1,8050.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$124.9K1,3720.1%
Argan Inc COM(AGX)Stock04010E109$127.2K9700.1%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$129.6K2190.1%
Carrier Global Corporation COM(CARR)Stock14448C104$130.0K2,0500.1%
Comfort SYS USA Inc COM(FIX)Stock199908104$130.9K4060.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$132.4K7530.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$132.4K4,2900.1%
Canadian Natl RY Co COM(CNI)Stock136375102$134.3K1,3780.1%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$134.5K3,8490.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$136.0K2,2300.1%
Enterprise Prods Partners L P COM(EPD)Stock293792107$137.0K4,0120.1%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$140.2K4,0260.1%
Union PAC Corp COM(UNP)Stock907818108$141.7K6000.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$145.7K2770.1%
Philip Morris Intl Inc COM(PM)Stock718172109$146.7K9240.1%
Applovin Corp COM CL A(APP)Stock03831W108$147.3K5560.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$147.9K5820.1%
Nutanix Inc CL A(NTNX)Stock67059N108$153.1K2,1930.1%
Conocophillips COM(COP)Stock20825C104$153.6K1,4630.1%
Carpenter Technology Corp COM(CRS)Stock144285103$156.5K8640.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$162.6K23,0660.1%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$163.8K2,4320.1%
BlackRock Inc COM(BLK)Stock09290D101$164.7K1740.1%
Eaton Corp PLC SHS(ETN)StockG29183103$165.0K6070.1%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$165.4K6,4750.1%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$166.7K3,3650.1%
Guidewire Software Inc COM(GWRE)Stock40171V100$170.9K9120.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$172.9K1,8630.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$174.9K2,2450.1%
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