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Gen-Wealth Partners Inc

Q2 2025 Holdings

Filed 2025-08-14 | 642 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$247.3K1,8590.1%
Emcor Group Inc COM(EME)Stock29084Q100$248.2K4640.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$248.6K8740.1%
Waters Corp COM(WAT)Stock941848103$254.1K7280.1%
Idex Corp COM(IEX)Stock45167R104$260.0K1,4810.1%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$264.4K2,5220.1%
American Tower Corp New COM(AMT)REIT03027X100$265.2K1,2000.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$267.5K1,1690.1%
Henry Schein Inc COM(HSIC)Stock806407102$268.8K3,6790.1%
Spdr Gold Shares(GLD)ETF78463V107$271.6K8910.1%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$273.4K3,0330.1%
Resmed Inc COM(RMD)Stock761152107$278.9K1,0810.1%
Howmet Aerospace Inc COM(HWM)Stock443201108$279.8K1,5030.1%
Vanguard Growth ETF(VUG)ETF922908736$281.9K6430.1%
Metlife Inc COM(MET)Stock59156R108$282.9K3,5180.1%
Donaldson Inc COM(DCI)Stock257651109$283.6K4,0890.1%
Aptargroup Inc COM(ATR)Stock038336103$284.1K1,8160.1%
Ansys Inc COM(AKX)Stock03662Q105$284.8K8110.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$287.0K3,0980.1%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$291.9K4,4550.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$292.5K5150.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$294.9K2,3860.1%
Idexx Labs Inc COM(IDXX)Stock45168D104$299.3K5580.1%
Quest Diagnostics Inc COM(DGX)Stock74834L100$305.4K1,7000.1%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$307.1K3,0220.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$334.3K2,4110.1%
Ishares Core High Dividend ETF(HDV)ETF46429B663$340.3K2,9040.1%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$343.4K2,9560.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$349.9K15,2240.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$350.7K1,2660.1%
Adobe Inc COM(ADBE)Stock00724F101$354.0K9150.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$355.1K4,8760.1%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$366.6K6,7980.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$368.5K1,1510.1%
Spdr S&P Dividend ETF(SDY)ETF78464A763$374.2K2,7570.1%
RTX Corporation COM(RTX)Stock75513E101$374.7K2,5660.1%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$376.8K9,9260.1%
Brown Forman Corp CL B(BF/B)Stock115637209$377.5K14,0270.1%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$384.1K2,8390.1%
Clorox Co del COM(CLX)Stock189054109$400.1K3,3320.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$411.5K3,9980.2%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$417.9K1,9100.2%
Ishares Silver Trust(SLV)ETF46428Q109$423.3K12,9030.2%
Royal Caribbean Group COM(RCL)StockV7780T103$426.2K1,3610.2%
Price T Rowe Group Inc COM(TROW)Stock74144T108$442.2K4,5830.2%
Target Corp COM(TGT)Stock87612E106$453.0K4,5920.2%
Amcor PLC ORD(AMCR)StockG0250X107$454.9K49,5000.2%
Kenvue Inc COM(KVUE)Stock49177J102$458.2K21,8940.2%
Lowes COS Inc COM(LOW)Stock548661107$470.9K2,1230.2%
Sysco Corp COM(SYY)Stock871829107$481.7K6,3600.2%
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