Gen-Wealth Partners Inc
730 holdingsFiling period: 2026-03-31Current AUM: $349.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 233.5K | $17.9M | $20.5M | 5.87% | +14.6K | 2026-03-31 |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 200.7K | $11.7M | $13.5M | 3.87% | +10.2K | 2026-03-31 |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 48.9K | $10.3M | $11.3M | 3.23% | +2.0K | 2026-03-31 |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 82.9K | $9.4M | $11.2M | 3.20% | +4.2K | 2026-03-31 |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 13.7K | $8.9M | $10.2M | 2.93% | +2.2K | 2026-03-31 |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | 84.1K | $6.3M | $6.8M | 1.94% | -30,733 | 2026-03-31 |
| 7 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 177.8K | $5.7M | $6.3M | 1.81% | -- | 2026-03-31 |
| 8 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26.0K | $5.0M | $5.7M | 1.63% | +1.5K | 2026-03-31 |
| 9 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 137.2K | $5.0M | $5.8M | 1.67% | +9.4K | 2026-03-31 |
| 10 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | 71.1K | $4.9M | $5.4M | 1.53% | -- | 2026-03-31 |
| 11 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 139.8K | $4.6M | $5.8M | 1.65% | +19.4K | 2026-03-31 |
| 12 | KO | COCA COLA CO COM | 56.3K | $4.3M | $4.9M | 1.41% | +635 | 2026-03-31 |
| 13 | WMT | WALMART INC COM | 32.0K | $4.0M | $3.6M | 1.02% | -1,198 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC COM | 5.6K | $4.0M | $4.6M | 1.31% | -202 | 2026-03-31 |
| 15 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 90.8K | $3.7M | $4.4M | 1.26% | -- | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION COM | 17.8K | $3.7M | $3.5M | 1.00% | +1.0K | 2026-03-31 |
| 17 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 30.9K | $3.5M | $4.4M | 1.27% | +1.7K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON COM | 13.3K | $3.3M | $3.4M | 0.98% | -881 | 2026-03-31 |
| 19 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 39.7K | $3.2M | $3.6M | 1.01% | +2.6K | 2026-03-31 |
| 20 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 44.9K | $3.1M | $3.5M | 1.00% | -65,436 | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE CO COM | 21.3K | $3.1M | $3.1M | 0.88% | +339 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP COM | 8.1K | $3.0M | $3.8M | 1.08% | +754 | 2026-03-31 |
| 23 | MUB | ISHARES NATIONAL MUNI BOND ETF | 26.8K | $2.8M | $2.8M | 0.81% | +1.8K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC COM | 13.1K | $2.7M | $3.6M | 1.02% | +267 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO COM | 9.3K | $2.7M | $3.3M | 0.93% | +537 | 2026-03-31 |
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