IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Gen-Wealth Partners Inc

Q2 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Exxon Mobil Corp COM(XOM)Stock30231G102$763.1K7,0780.3%
Grainger W W Inc COM(GWW)Stock384802104$777.8K7480.3%
Illinois Tool WKS Inc COM(ITW)Stock452308109$785.6K3,1770.3%
Linde PLC SHS(LIN)StockG54950103$801.4K1,7080.3%
Becton Dickinson & Co COM(BDX)Stock075887109$815.0K4,7310.3%
Abbott Labs COM(ABT)Stock002824100$817.1K6,0070.3%
Ishares Flexible Income Active ETF(BINC)ETF092528603$842.0K15,9360.3%
Ecolab Inc COM(ECL)Stock278865100$845.6K3,1380.3%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$857.1K1,5130.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$876.6K2,1620.3%
Fair Isaac Corp COM(FICO)Stock303250104$879.8K4810.3%
Fastenal Co COM(FAST)Stock311900104$889.5K21,1770.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$890.1K9,9580.3%
Mettler Toledo International COM(MTD)Stock592688105$903.3K7690.3%
Fiserv Inc COM(FISV)Stock337738108$914.0K5,3010.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$914.6K13,2510.4%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$928.7K5,1100.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$934.9K3,1280.4%
Autozone Inc COM(AZO)Stock053332102$948.4K2550.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$956.5K1,7340.4%
Paychex Inc COM(PAYX)Stock704326107$958.8K6,5920.4%
Ishares S&P 100 ETF(OEF)ETF464287101$968.4K3,1820.4%
Msci Inc COM(MSCI)Stock55354G100$980.3K1,7000.4%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.0M28,0260.4%
Monster Beverage Corp New COM(MNST)Stock61174X109$1.0M15,9740.4%
Tractor Supply Co COM(TSCO)Stock892356106$1.0M19,0570.4%
Rollins Inc COM(ROL)Stock775711104$1.0M17,8760.4%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1.0M5,6590.4%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$1.0M4,6780.4%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.0M2,0300.4%
Meta Platforms Inc CL A(META)Stock30303M102$1.1M1,4460.4%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.1M5,9010.4%
Cencora Inc COM(COR)Stock03073E105$1.1M3,6280.4%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$1.1M38,1120.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1M3,5680.4%
Costco Whsl Corp New COM(COST)Stock22160K105$1.1M1,1340.4%
Intuit COM(INTU)Stock461202103$1.2M1,5160.5%
Ishares MBS ETF(MBB)ETF464288588$1.2M12,9770.5%
Salesforce Inc COM(CRM)Stock79466L302$1.2M4,5250.5%
Pepsico Inc COM(PEP)Stock713448108$1.3M10,1770.5%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.4M18,1870.5%
Merck & Co Inc COM(MRK)Stock58933Y105$1.4M17,8020.5%
Travelers Companies Inc COM(TRV)Stock89417E109$1.4M5,2930.5%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.4M14,7450.5%
Honeywell Intl Inc COM(HON)Stock438516106$1.4M6,1630.6%
Factset Resh SYS Inc COM(FDS)Stock303075105$1.4M3,2220.6%
Colgate Palmolive Co COM(CL)Stock194162103$1.5M16,0770.6%
Oracle Corp COM(ORCL)Stock68389X105$1.5M6,7030.6%
Verizon Communications Inc COM(VZ)Stock92343V104$1.5M34,2860.6%
Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN)ETF09789C812$1.5M32,8520.6%
PreviousPage 12 of 13Next