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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
Oneok Inc New COM(OKE)Stock682680103$163.3K2,0000.1%
Netflix Inc COM(NFLX)Stock64110L106$164.7K1230.1%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$167.5K23,0660.1%
Nutanix Inc CL A(NTNX)Stock67059N108$167.6K2,1930.1%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$169.1K6,2750.1%
Southern Co COM(SO)Stock842587107$172.2K1,8750.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$172.3K1,5780.1%
Progressive Corp COM(PGR)Stock743315103$175.6K6580.1%
Allstate Corp COM(ALL)Stock020002101$177.0K8790.1%
BlackRock Inc COM(BLK)Stock09290D101$177.3K1690.1%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$179.1K2,4060.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$180.3K1,6500.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$180.6K4,0410.1%
WP Carey Inc COM(WPC)REIT92936U109$186.0K2,9820.1%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$187.3K2,0790.1%
Norfolk Southn Corp COM(NSC)Stock655844108$187.6K7330.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$188.7K2,2450.1%
Pfizer Inc COM(PFE)Stock717081103$189.5K7,8190.1%
Transdigm Group Inc COM(TDG)Stock893641100$193.1K1270.1%
Applovin Corp COM CL A(APP)Stock03831W108$194.6K5560.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$197.0K1,3650.1%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$197.7K4,0650.1%
ELI Lilly & Co COM(LLY)Stock532457108$198.0K2540.1%
American Elec PWR Co Inc COM(AEP)Stock025537101$199.7K1,9250.1%
Boston Scientific Corp COM(BSX)Stock101137107$204.6K1,9050.1%
Exelixis Inc COM(EXEL)Stock30161Q104$209.0K4,7410.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$209.1K1,6280.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$213.2K5640.1%
Argan Inc COM(AGX)Stock04010E109$213.9K9700.1%
Guidewire Software Inc COM(GWRE)Stock40171V100$214.7K9120.1%
Eaton Corp PLC SHS(ETN)StockG29183103$216.7K6070.1%
Comfort SYS USA Inc COM(FIX)Stock199908104$217.7K4060.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$219.0K2,5700.1%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$221.1K1,3430.1%
Ishares Gold Trust(IAU)ETF464285204$223.9K3,5900.1%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$227.6K1,9140.1%
Starbucks Corp COM(SBUX)Stock855244109$228.3K2,4910.1%
Axon Enterprise Inc COM(AXON)Stock05464C101$229.3K2770.1%
Targa RES Corp COM(TRGP)Stock87612G101$230.1K1,3220.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$232.9K1,4160.1%
Qualcomm Inc COM(QCOM)Stock747525103$234.0K1,4690.1%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$234.3K2,5300.1%
FS KKR Cap Corp COM(FSK)CEF302635206$237.1K11,4260.1%
Vanguard Value ETF(VTV)ETF922908744$238.1K1,3470.1%
Carpenter Technology Corp COM(CRS)Stock144285103$238.8K8640.1%
CMS Energy Corp COM(CMS)Stock125896100$239.5K3,4570.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$242.2K2,4340.1%
Gartner Inc COM(IT)Stock366651107$243.7K6030.1%
TJX COS Inc New COM(TJX)Stock872540109$245.4K1,9870.1%
Public Storage Oper Co COM(PSA)REIT74460D109$247.1K8420.1%
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