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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
DT Midstream Inc Common Stock(DTM)Stock23345M107$45.8K4170.0%
HP Inc COM(HPQ)Stock40434L105$47.1K1,9240.0%
Graham Hldgs Co COM CL B(GHC)Stock384637104$47.3K500.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$47.8K2,2750.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$48.6K4600.0%
The Cigna Group COM(CI)Stock125523100$49.9K1510.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$50.5K4160.0%
Entergy Corp New COM(ETR)Stock29364G103$51.9K6240.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$52.6K5930.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$53.1K3,0300.0%
Prologis Inc. COM(PLD)REIT74340W103$53.3K5070.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$54.0K1410.0%
Schwab Charles Corp COM(SCHW)Stock808513105$54.8K6010.0%
Bank New York Mellon Corp COM(BK)Stock064058100$56.2K6170.0%
Ishares Tips Bond ETF(TIP)ETF464287176$57.2K5200.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$57.6K4320.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$58.4K3350.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$58.6K8550.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)REIT35243J101$59.7K5,5800.0%
Timken Co COM(TKR)Stock887389104$60.3K8310.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$65.2K1160.0%
TC Energy Corp COM(TRP)Stock87807B107$65.3K1,3380.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$66.7K7000.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$66.9K2,2770.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$67.2K5640.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$68.3K7,8000.0%
GE Vernova Inc COM(GEV)Stock36828A101$68.3K1290.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$68.3K1,9250.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$69.1K5860.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$69.4K8250.0%
Citigroup Inc COM New(C)Stock172967424$70.4K8270.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$71.0K1,5870.0%
DTE Energy Co COM(DTE)Stock233331107$73.3K5530.0%
General Mtrs Co COM(GM)Stock37045V100$73.6K1,4950.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$75.9K2500.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$76.3K8550.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$76.5K3,7420.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$77.8K1,2170.0%
ACI Worldwide Inc COM(ACIW)Stock004498101$78.3K1,7050.0%
AT&T Inc COM(T)Stock00206R102$79.1K2,7340.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$79.6K1,9000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$81.0K4,8340.0%
US Bancorp del COM New(USB)Stock902973304$81.9K1,8090.0%
Broadcom Inc COM(AVGO)Stock11135F101$81.9K2970.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$82.3K1,0380.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$84.9K4350.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$87.8K3,3960.0%
Global NET Lease Inc COM New(GNL)REIT379378201$88.3K11,6960.0%
Kroger Co COM(KR)Stock501044101$88.9K1,2400.0%
Cion Invt Corp COM(CION)Stock17259U204$90.9K9,5000.0%
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