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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
Lockheed Martin Corp COM(LMT)Stock539830109$91.7K1980.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$93.7K8810.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$93.9K1,6910.0%
CSX Corp COM(CSX)Stock126408103$95.7K2,9330.0%
Gentex Corp COM(GNTX)Stock371901109$96.6K4,3930.0%
Fortinet Inc COM(FTNT)Stock34959E109$97.3K9200.0%
BlackRock World EX U.S. Carbon Transition Readiness ETF(LCTD)ETF09290C608$97.7K1,9200.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$100.9K1,2950.0%
Prudential Finl Inc COM(PRU)Stock744320102$101.1K9410.0%
Morgan Stanley COM New(MS)Stock617446448$101.4K7200.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$101.5K1,0250.0%
Marex Group PLC ORD(MRX)StockG5S37H101$101.6K2,5750.0%
Waystar Hldg Corp COM(WAY)Stock946784105$102.6K2,5100.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$103.2K2,2300.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$103.7K2,8800.0%
Stride Inc COM(LRN)Stock86333M108$104.1K7170.0%
Ishares Msci World ETF(URTH)ETF464286392$104.5K6170.0%
LAM Research Corp COM New(LRCX)Stock512807306$107.1K1,1000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$109.3K8230.0%
Bank America Corp COM(BAC)Stock060505104$109.9K2,3230.0%
Fifth Third Bancorp COM(FITB)Stock316773100$112.3K2,7300.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$113.0K1,8330.0%
Altria Group Inc COM(MO)Stock02209S103$114.3K1,9490.0%
Brightspring Health Svcs Inc COM(BTSG)Stock10950A106$115.9K4,9150.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$116.6K2,3800.0%
Wells Fargo Co New COM(WFC)Stock949746101$119.0K1,4850.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$119.0K1,4260.0%
Marathon Pete Corp COM(MPC)Stock56585A102$119.1K7170.0%
Parker-Hannifin Corp COM(PH)Stock701094104$119.4K1710.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$120.7K2190.0%
Victoryshares US 500 Enhanced Volatility WTD ETF(CFO)ETF92647N782$121.1K1,6990.0%
Byrna Technologies Inc COM New(BYRN)Stock12448X201$122.9K3,9800.0%
Doximity Inc CL A(DOCS)Stock26622P107$127.0K2,0700.0%
Conocophillips COM(COP)Stock20825C104$127.9K1,4250.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$130.8K4,2170.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$131.0K1,4400.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$131.8K1,4930.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$137.8K7390.1%
Union PAC Corp COM(UNP)Stock907818108$138.0K6000.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$138.9K2,2700.1%
Philip Morris Intl Inc COM(PM)Stock718172109$141.3K7760.1%
Deere & Co COM(DE)Stock244199105$141.4K2780.1%
Canadian Natl RY Co COM(CNI)Stock136375102$143.4K1,3780.1%
United Airls Hldgs Inc COM(UAL)Stock910047109$143.7K1,8050.1%
GE Aerospace COM New(GE)Stock369604301$146.7K5700.1%
Coca Cola Cons Inc COM(COKE)Stock191098102$147.4K1,3200.1%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$147.9K4,2900.1%
Carrier Global Corporation COM(CARR)Stock14448C104$150.0K2,0500.1%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$153.2K3,9100.1%
Cummins Inc COM(CMI)Stock231021106$155.2K4740.1%
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