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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
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$3.2K800.0%
Ameren Corp COM(AEE)Stock023608102$3.3K340.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$3.4K250.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$3.5K900.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$3.6K2500.0%
Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX)CEF00326L100$3.8K4260.0%
Global X Uranium ETF(URA)ETF37954Y871$3.9K1000.0%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$4.0K1340.0%
PPL Corp COM(PPL)Stock69351T106$4.2K1230.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$4.2K1100.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$4.2K500.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$4.3K1100.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.3K1320.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$4.4K2400.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4.5K180.0%
Abrdn Income Credit Strategies COM(ACP)CEF003057106$4.5K7590.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$4.5K820.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$4.7K2400.0%
ARK Innovation ETF(ARKK)ETF00214Q104$4.8K680.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4.9K2040.0%
Vanguard Utilities ETF(VPU)ETF92204A876$5.1K290.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$5.1K900.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$5.2K1950.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5.2K320.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$5.2K280.0%
Vanguard Total World Stock ETF(VT)ETF922042742$5.5K430.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$5.6K250.0%
The Campbells Company COM(CPB)Stock134429109$5.6K1840.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$5.7K600.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$5.7K450.0%
Roku Inc COM CL A(ROKU)Stock77543R102$5.7K650.0%
Archrock Inc COM(AROC)Stock03957W106$5.8K2350.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$5.9K260.0%
Bitwise Crypto Industry Innovators ETFETF301505624$5.9K3000.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$5.9K4360.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$6.0K4950.0%
Baker Hughes Company CL A(BKR)Stock05722G100$6.0K1570.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$6.1K350.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$6.1K1880.0%
Abrdn Healthcare Investors SH BEN INT(HQH)CEF87911J103$6.1K3950.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$6.3K5750.0%
Brookfield Infrastructure Corp COM SUB VTG A(BIPC)Stock11276H106$6.3K1510.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$6.3K940.0%
Hess Midstream LP CL A SHS(HESM)Stock428103105$6.4K1650.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$6.4K2710.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$6.5K120.0%
MP Materials Corp COM CL A(MP)Stock553368101$6.5K1960.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$6.5K140.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$6.6K7000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$6.6K2260.0%
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