Gen-Wealth Partners Inc
666 holdingsFiling period: 2026-06-30Current AUM: $358.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 359.9K | $31.6M | $32.0M | 8.93% | +126.4K | 2026-06-30 |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 210.0K | $14.3M | $14.1M | 3.95% | +9.3K | 2026-06-30 |
| 3 | IVW | iShares S&P 500 Growth ETF | 88.8K | $12.2M | $11.9M | 3.33% | +5.9K | 2026-06-30 |
| 4 | IVV | iShares Core S&P 500 ETF | 14.7K | $11.0M | $11.2M | 3.11% | +1.0K | 2026-06-30 |
| 5 | IVE | iShares S&P 500 Value ETF | 48.2K | $10.9M | $11.5M | 3.22% | -688 | 2026-06-30 |
| 6 | BAI | iShares A.I. Innovation and Tech Active ETF | 131.5K | $6.9M | $5.2M | 1.44% | -8,291 | 2026-06-30 |
| 7 | CORO | iShares International Country Rotation Active ETF | 189.1K | $6.9M | $6.7M | 1.86% | +11.3K | 2026-06-30 |
| 8 | ACWX | iShares Msci Acwi EX U.S. ETF | 86.1K | $6.6M | $6.3M | 1.76% | +15.0K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc.com | 5.4K | $5.8M | $3.4M | 0.94% | -191 | 2026-06-30 |
| 10 | BLCR | iShares Large Cap Core Active ETF | 97.3K | $4.9M | $4.7M | 1.30% | +6.4K | 2026-06-30 |
| 11 | THRO | iShares U.S. Thematic Rotation Active ETF | 108.3K | $4.7M | $4.7M | 1.30% | -28,880 | 2026-06-30 |
| 12 | KO | Coca Cola Co.com | 55.1K | $4.5M | $5.2M | 1.45% | -1,162 | 2026-06-30 |
| 13 | SPMO | Invesco S&P 500 Momentum ETF | 25.2K | $4.1M | $3.4M | 0.96% | -5,751 | 2026-06-30 |
| 14 | IEMG | iShares Core Msci Emerging Markets ETF | 48.3K | $4.0M | $3.6M | 1.00% | +3.4K | 2026-06-30 |
| 15 | IUSB | iShares Core Total Usd Bond Market ETF | 85.2K | $3.9M | $3.8M | 1.07% | +28.8K | 2026-06-30 |
| 16 | WMT | Walmart Inc.com | 31.8K | $3.6M | $3.9M | 1.10% | -249 | 2026-06-30 |
| 17 | MU | Micron Technology Inc.com | 2.9K | $3.3M | $2.5M | 0.70% | +50 | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc.com | 3.2K | $3.2M | $2.9M | 0.80% | +107 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson.com | 12.6K | $3.2M | $3.4M | 0.96% | -689 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co.com | 9.8K | $3.2M | $3.3M | 0.92% | +511 | 2026-06-30 |
| 21 | MUB | iShares National Muni Bond ETF | 29.5K | $3.2M | $3.1M | 0.86% | +2.7K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp.com | 8.4K | $3.1M | $4.4M | 1.23% | +327 | 2026-06-30 |
| 23 | PG | Procter & Gamble Co.com | 21.4K | $3.1M | $3.5M | 0.96% | +85 | 2026-06-30 |
| 24 | SHLD | Global X Defense Tech ETF | 51.8K | $3.1M | $3.3M | 0.92% | +14.3K | 2026-06-30 |
| 25 | CVX | Chevron Corporation.com | 18.4K | $3.0M | $4.3M | 1.21% | +602 | 2026-06-30 |
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