Filer Name: GEN-WEALTH PARTNERS INC
CIK: 2023375
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 648
Portfolio Value: $0.23B

Gen-Wealth Partners Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 250,729 $17M 7.43% -2.2% -
IVW US ISHARES S&P 500 GROWTH ETF 79,243 $8M 3.46% -0.1% -
DYNF US ISHRS US E F R A ETF-USD INC 139,882 $7M 3.08% 1.7% -
IVV US ISHARES CORE S&P 500 ETF 10,996 $6M 2.78% 0.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 35,456 $6M 2.71% 3.8% -
EFG US ISHARES MSCI EAFE GROWTH ETF 57,479 $6M 2.39% 8.4% -
EFV US ISHARES MSCI EAFE VALUE ETF 99,903 $5M 2.25% 7.3% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 59,839 $3M 1.43% 8.4% -
WMT US WALMART INC 34,764 $3M 1.35% -7.3% -
IVE US ISHARES S&P 500 VALUE ETF 16,367 $3M 1.34% 4.8% -
IYW US ISHARES USTECHNOLOGY ETF 18,902 $3M 1.30% 0.8% -
MSFT US MICROSOFT CORP 6,411 $3M 1.16% -7.3% -
PG US PROCTER & GAMBLE CO/THE 15,961 $3M 1.15% 8.3% -
IBM US INTL BUSINESS MACHINES CORP 10,326 $2M 0.98% -2.0% -
MCD US MCDONALD'S CORP 7,683 $2M 0.96% 1.6% -
CAT US CATERPILLAR INC 6,089 $2M 0.95% -0.2% -
AMZN US AMAZON.COM INC 9,480 $2M 0.89% -1.0% -
AAPL US APPLE INC 8,170 $2M 0.88% 0.3% -
IUSB US ISHARES CORE TOTAL BOND ETF 43,682 $2M 0.85% -11.1% -
JNJ US JOHNSON & JOHNSON 13,607 $2M 0.85% 3.6% -
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