Gen-Wealth Partners Inc
726 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 | $14.4M | 4.03% | +9.3K | 2026-06-30 |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | 88.8K | $12.2M | $12.2M | 3.41% | +5.9K | 2026-06-30 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 14.7K | $11.0M | $11.1M | 3.11% | +1.0K | 2026-06-30 |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 48.2K | $10.9M | $11.2M | 3.14% | -688 | 2026-06-30 |
| 6 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 131.5K | $6.9M | $5.6M | 1.56% | -8,291 | 2026-06-30 |
| 7 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 189.1K | $6.9M | $6.9M | 1.92% | +11.3K | 2026-06-30 |
| 8 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 86.1K | $6.6M | $6.5M | 1.82% | +15.0K | 2026-06-30 |
| 9 | CAT | CATERPILLAR INC COM | 5.4K | $5.8M | $4.2M | 1.19% | -191 | 2026-06-30 |
| 10 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 97.3K | $4.9M | $4.7M | 1.31% | +6.4K | 2026-06-30 |
| 11 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 108.3K | $4.7M | $4.7M | 1.31% | -28,880 | 2026-06-30 |
| 12 | KO | COCA COLA CO COM | 55.1K | $4.5M | $4.9M | 1.36% | -1,162 | 2026-06-30 |
| 13 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 25.2K | $4.1M | $3.6M | 1.01% | -5,751 | 2026-06-30 |
| 14 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 48.3K | $4.0M | $3.9M | 1.08% | +3.4K | 2026-06-30 |
| 15 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 85.2K | $3.9M | $3.8M | 1.06% | +28.8K | 2026-06-30 |
| 16 | WMT | WALMART INC COM | 31.8K | $3.6M | $3.4M | 0.96% | -249 | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC COM | 2.9K | $3.3M | $2.6M | 0.74% | +50 | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC COM | 3.2K | $3.2M | $3.1M | 0.87% | +107 | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON COM | 12.6K | $3.2M | $3.4M | 0.94% | -689 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO COM | 9.8K | $3.2M | $3.4M | 0.96% | +511 | 2026-06-30 |
| 21 | MUB | ISHARES NATIONAL MUNI BOND ETF | 29.5K | $3.2M | $3.0M | 0.85% | +2.7K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP COM | 8.4K | $3.1M | $4.2M | 1.17% | +327 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO COM | 21.4K | $3.1M | $3.1M | 0.87% | +85 | 2026-06-30 |
| 24 | SHLD | GLOBAL X DEFENSE TECH ETF | 51.8K | $3.1M | $3.2M | 0.90% | +14.3K | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION COM | 18.4K | $3.0M | $4.0M | 1.12% | +602 | 2026-06-30 |
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