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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
PAN Amern Silver Corp COM(PAAS)Stock697900108$12.9K4550.0%
Edison Intl COM(EIX)Stock281020107$13.1K2540.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$13.2K8500.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$13.4K2170.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$14.2K1910.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$14.4K910.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$14.4K3840.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$14.4K1000.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$14.6K1,5000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$14.6K510.0%
Intel Corp COM(INTC)Stock458140100$14.7K6540.0%
Suncor Energy Inc New COM(SU)Stock867224107$15.0K4000.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$15.2K3,0090.0%
Teck Resources LTD CL B(TECK)Stock878742204$16.2K4000.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$16.6K2000.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$16.9K870.0%
Pioneer High Income Fund Inc COM(PHT)CEF72369H106$17.1K2,1150.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$17.4K2770.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$17.5K9900.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$18.3K5000.0%
Tesla Inc COM(TSLA)Stock88160R101$18.7K590.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$19.1K3470.0%
Exelon Corp COM(EXC)Stock30161N101$19.4K4460.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$19.9K2050.0%
Vontier Corporation COM(VNT)Stock928881101$20.2K5470.0%
Capital One Finl Corp COM(COF)Stock14040H105$20.4K960.0%
Corteva Inc COM(CTVA)Stock22052L104$20.9K2800.0%
Sempra COM(SRE)Stock816851109$20.9K2760.0%
Hecla MNG Co COM(HL)Stock422704106$21.0K3,5000.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$21.1K5140.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$21.2K5760.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$21.5K5850.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$21.6K2,3550.0%
DOW Inc COM(DOW)Stock260557103$21.7K8190.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.7K3810.0%
United Parcel Service Inc CL B(UPS)Stock911312106$21.9K2170.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$22.0K4710.0%
Ishares ESG Advanced Total USD Bond Market ETF(EUSB)ETF46436E619$23.3K5350.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$23.3K4530.0%
Newmont Corp COM(NEM)Stock651639106$23.3K4000.0%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$23.3K7600.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$23.4K2250.0%
Analog Devices Inc COM(ADI)Stock032654105$23.8K1000.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$24.3K1,2900.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$24.3K1960.0%
Kinross Gold Corp COM(KGC)Stock496902404$25.0K1,6000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$25.1K590.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$25.3K520.0%
Gilead Sciences Inc COM(GILD)Stock375558103$25.4K2290.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$25.7K2890.0%
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