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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
Omnicom Group Inc COM(OMC)Stock681919106$25.9K3600.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$26.3K4690.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$26.8K3000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$26.9K2000.0%
Calamos Conv Opportunities & I SH BEN INT(CHI)CEF128117108$27.1K2,5750.0%
Constellation Energy Corp COM(CEG)Stock21037T109$27.1K840.0%
Crown Castle Inc COM(CCI)REIT22822V101$27.5K2680.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$28.3K2840.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$28.4K8200.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$28.7K3950.0%
Phillips 66 COM(PSX)Stock718546104$29.5K2470.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$29.9K3010.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$30.1K1,6430.0%
Ford MTR Co COM(F)Stock345370860$30.1K2,7780.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$30.3K5880.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$30.4K1250.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$30.5K5,2350.0%
Dominion Energy Inc COM(D)Stock25746U109$30.6K5410.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$31.6K2390.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$32.6K2300.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$32.7K1,0410.0%
Enersys COM(ENS)Stock29275Y102$33.5K3900.0%
Meritage Homes Corp COM(MTH)Stock59001A102$33.5K5000.0%
Jacobs Solutions Inc COM(J)Stock46982L108$33.7K2560.0%
Comerica Inc COM(CMA)Stock200340107$34.6K5800.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$35.0K6000.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$35.2K1,1000.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$35.4K1,7000.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$35.5K7470.0%
Black Hills Corp COM(BKH)Stock092113109$35.6K6340.0%
Teradyne Inc COM(TER)Stock880770102$36.0K4000.0%
Vistra Corp COM(VST)Stock92840M102$36.0K1860.0%
Celanese Corp del COM(CE)Stock150870103$36.5K6600.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$36.9K1,5880.0%
Ovintiv Inc COM(OVV)Stock69047Q102$37.6K9870.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$37.6K7790.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$38.6K1,6410.0%
Danaher Corporation COM(DHR)Stock235851102$39.5K2000.0%
Corning Inc COM(GLW)Stock219350105$39.7K7550.0%
BP PLC Sponsored ADR(BP)ADR055622104$40.1K1,3400.0%
Pool Corp COM(POOL)Stock73278L105$40.2K1380.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$40.4K4500.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$41.2K9550.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$42.1K2130.0%
L3harris Technologies Inc COM(LHX)Stock502431109$42.6K1700.0%
Enbridge Inc COM(ENB)Stock29250N105$42.7K9430.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$42.9K4450.0%
Whirlpool Corp COM(WHR)Stock963320106$44.2K4360.0%
Nisource Inc COM(NI)Stock65473P105$45.1K1,1190.0%
Hasbro Inc COM(HAS)Stock418056107$45.8K6200.0%
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