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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
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$6.7K1300.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$6.8K1500.0%
Unum Group COM(UNM)Stock91529Y106$6.9K850.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6.9K750.0%
Peakstone Realty Trust Common Shares(PKST)REIT39818P799$6.9K5230.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$6.9K9100.0%
Ishares US Financial Services ETF(IYG)ETF464287770$6.9K810.0%
SUN Cmntys Inc COM(SUI)REIT866674104$7.0K550.0%
South BOW Corp COM(SOBO)Stock83671M105$7.1K2740.0%
CME Group Inc COM(CME)Stock12572Q105$7.2K260.0%
OGE Energy Corp COM(OGE)Stock670837103$7.2K1630.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$7.3K2890.0%
Evergy Inc COM(EVRG)Stock30034W106$7.4K1070.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$7.5K9290.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$7.5K2500.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$7.6K270.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$7.6K7090.0%
Occidental Pete Corp COM(OXY)Stock674599105$7.7K1830.0%
Clearside Biomedical Inc COM(CLSDUSD)Stock185063104$8.0K10,0000.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$8.5K3700.0%
Unitil Corp COM(UTL)Stock913259107$8.8K1680.0%
Alliant Energy Corp COM(LNT)Stock018802108$8.9K1470.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$9.0K2,5000.0%
PG&E Corp COM(PCG)Stock69331C108$9.0K6470.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$9.0K2000.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$9.2K380.0%
International Paper Co COM(IP)Stock460146103$9.4K2000.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$9.6K120.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$9.8K6590.0%
Rockwell Automation Inc COM(ROK)Stock773903109$10.0K300.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$10.1K400.0%
Global X Copper Miners ETF(COPX)ETF37954Y830$10.5K2340.0%
Ventas Inc COM(VTR)REIT92276F100$10.6K1680.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$10.7K1300.0%
Firstenergy Corp COM(FE)Stock337932107$11.0K2720.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$11.0K2600.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$11.2K1000.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$11.2K570.0%
Magna Intl Inc COM(MGA)Stock559222401$11.6K3010.0%
Gold Fields LTD Sponsored ADR(EDG)ADR38059T106$11.8K5000.0%
Manulife Finl Corp COM(MFC)Stock56501R106$11.9K3720.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$12.0K6,1310.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$12.0K2750.0%
AES Corp COM(AES)Stock00130H105$12.1K1,1520.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$12.2K880.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$12.2K1580.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$12.4K6810.0%
Williams COS Inc COM(WMB)Stock969457100$12.6K2010.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$12.7K2,1850.0%
Texas Instrs Inc COM(TXN)Stock882508104$12.9K620.0%
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