Gen-Wealth Partners Inc Top Holdings and 13F Report (2025) About Gen-Wealth Partners IncInvestment ActivityGen-Wealth Partners Inc has $259.07 million in total holdings as of June 30, 2025.Gen-Wealth Partners Inc owns shares of 642 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Gen-Wealth Partners Inc has purchased 622 new stocks and bought additional shares in 165 stocks.Gen-Wealth Partners Inc sold shares of 137 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $13,365,522iShares MSCI EAFE Value ETF $8,216,027iShares U.S. Equity Factor Rotation Active ETF $8,034,493iShares S&P 500 Growth ETF $7,726,001iShares MSCI USA Quality Factor ETF $7,423,356 Largest New Holdings this Quarter 09290C780 - ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $1,099,542 Holding147528103 - Casey's General Stores $1,035,798 Holding46435G672 - iShares Core International Aggregate Bond ETF $712,230 Holding46432F842 - iShares Core MSCI EAFE ETF $119,042 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $76,283 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 78,955 shares (about $2.81M)iShares Core MSCI Emerging Markets ETF 39,131 shares (about $2.35M)iShares MSCI EAFE Value ETF 36,461 shares (about $2.31M)Invesco S&P 500 Top 50 ETF 25,065 shares (about $1.31M)ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 38,112 shares (about $1.10M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 76,067 shares (about $5.53M)iShares MSCI Emerging Markets ex China ETF 35,448 shares (about $2.24M)iShares S&P 500 Growth ETF 8,443 shares (about $929.57K)iShares Currency Hedged MSCI EAFE ETF 23,301 shares (about $884.49K)Hershey 4,909 shares (about $814.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGen-Wealth Partners Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$13,365,522$5,529,315 ▼-29.3%183,8705.2%ETFEFViShares MSCI EAFE Value ETF$8,216,027$2,314,545 ▲39.2%129,4273.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,034,493$188,214 ▲2.4%147,5303.1%ETFIVWiShares S&P 500 Growth ETF$7,726,001$929,569 ▼-10.7%70,1733.0%ETFQUALiShares MSCI USA Quality Factor ETF$7,423,356$490,868 ▲7.1%40,6052.9%ETFIVViShares Core S&P 500 ETF$6,696,838$242,765 ▲3.8%10,7862.6%ETFIVEiShares S&P 500 Value ETF$5,602,898$267,531 ▲5.0%28,6712.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,869,419$2,349,046 ▲93.2%81,1161.9%ETFEFGiShares MSCI EAFE Growth ETF$3,789,391$70,448 ▲1.9%33,8341.5%ETFBTHMBlackRock Future U.S. Themes ETF$3,713,904$2,809,213 ▲310.5%104,3821.4%ETFWMTWalmart$3,318,183$61,015 ▼-1.8%33,9351.3%Retail/WholesaleMSFTMicrosoft$3,240,291$47,256 ▼-1.4%6,5141.3%Computer and TechnologyIYWiShares U.S. Technology ETF$2,946,364$404,597 ▼-12.1%17,0041.1%ManufacturingPGProcter & Gamble$2,837,027$151,514 ▲5.6%17,8071.1%Consumer StaplesXLGInvesco S&P 500 Top 50 ETF$2,762,036$1,305,890 ▲89.7%53,0141.1%ETFIBMInternational Business Machines$2,679,891$254,105 ▼-8.7%9,0911.0%Computer and TechnologyCATCaterpillar$2,560,140$75,698 ▲3.0%6,5951.0%IndustrialsAMGNAmgen$2,351,399$208,560 ▲9.7%8,4220.9%MedicalMUBiShares National Muni Bond ETF$2,298,520$306,539 ▲15.4%22,0000.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,231,892$64,776 ▲3.0%5,0650.9%FinanceJNJJohnson & Johnson$2,225,326$764 ▲0.0%14,5680.9%MedicalAMZNAmazon.com$2,205,363$43,879 ▲2.0%10,0520.9%Retail/WholesaleMCDMcDonald's$2,193,787$75,960 ▼-3.3%7,5090.8%Retail/WholesaleJPMJPMorgan Chase & Co.$2,136,778$75,672 ▼-3.4%7,3700.8%FinanceNVDANVIDIA$2,083,572$278,220 ▲15.4%13,1880.8%Computer and TechnologyKOCocaCola$2,043,048$36,224 ▼-1.7%28,8770.8%Consumer StaplesSHWSherwin-Williams$1,931,562$46,357 ▲2.5%5,6250.7%Basic MaterialsAAPLApple$1,850,401$82,067 ▲4.6%9,0190.7%Computer and TechnologyMMM3M$1,845,338$35,016 ▼-1.9%12,1210.7%Multi-Sector ConglomeratesSPMOInvesco S&P 500 Momentum ETF$1,832,894$19,007 ▲1.0%16,2970.7%ETFCVXChevron$1,812,271$129,448 ▲7.7%12,6560.7%EnergySCHZSchwab U.S. Aggregate Bond ETF$1,736,533$341,441 ▼-16.4%74,7220.7%ETFCSCOCisco Systems$1,735,849$21,786 ▼-1.2%25,0190.7%Computer and TechnologyVVisa$1,733,395$173,979 ▼-9.1%4,8820.7%Business ServicesGSThe Goldman Sachs Group$1,720,679$29,728 ▲1.8%2,4310.7%FinanceIUSBiShares Core Total USD Bond Market ETF$1,708,087$194,580 ▼-10.2%36,9480.7%ManufacturingHDHome Depot$1,654,114$79,920 ▲5.1%4,5120.6%Retail/WholesaleADPAutomatic Data Processing$1,620,615$59,829 ▲3.8%5,2550.6%Computer and TechnologyBABoeing$1,587,609$134,728 ▼-7.8%7,5770.6%AerospaceDISWalt Disney$1,580,165$43,032 ▲2.8%12,7420.6%Consumer DiscretionaryAXPAmerican Express$1,571,685$39,236 ▲2.6%4,9270.6%FinanceNKENIKE$1,536,369$90,362 ▲6.2%21,6270.6%Consumer DiscretionaryXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,516,449$732,560 ▲93.5%32,8520.6%ETFVZVerizon Communications$1,483,552$17,351 ▲1.2%34,2860.6%Computer and TechnologyORCLOracle$1,465,457$38,041 ▲2.7%6,7030.6%Computer and TechnologyCLColgate-Palmolive$1,461,401$106,080 ▲7.8%16,0770.6%Consumer StaplesFDSFactSet Research Systems$1,441,164$84,985 ▲6.3%3,2220.6%Business ServicesHONHoneywell International$1,435,349$44,251 ▲3.2%6,1630.6%Multi-Sector ConglomeratesCHDChurch & Dwight$1,417,125$127,440 ▲9.9%14,7450.5%Consumer StaplesTRVTravelers Companies$1,416,191$51,371 ▼-3.5%5,2930.5%FinanceMRKMerck & Co., Inc.$1,409,203$187,134 ▲15.3%17,8020.5%MedicalMKCMcCormick & Company, Incorporated$1,378,945$24,490 ▲1.8%18,1870.5%Consumer StaplesPEPPepsiCo$1,343,738$108,930 ▲8.8%10,1770.5%Consumer StaplesCRMSalesforce$1,233,936$95,715 ▲8.4%4,5250.5%Computer and TechnologyMBBiShares MBS ETF$1,218,391$108,817 ▲9.8%12,9770.5%ETFINTUIntuit$1,194,257$66,173 ▲5.9%1,5160.5%Computer and TechnologyCOSTCostco Wholesale$1,122,537$36,626 ▲3.4%1,1340.4%Retail/WholesaleUNHUnitedHealth Group$1,113,160$132,905 ▼-10.7%3,5680.4%MedicalISHARES A.I. INNOVATION AND TECH ACTIVE ETF$1,099,542$1,099,542 ▲New Holding38,1120.4%ETFCORCencora$1,087,980$10,496 ▼-1.0%3,6280.4%MedicalICEIntercontinental Exchange$1,082,687$66,785 ▲6.6%5,9010.4%FinanceMETAMeta Platforms$1,067,0940.0%1,4460.4%Computer and TechnologyCASYCasey's General Stores$1,035,798$1,035,798 ▲New Holding2,0300.4%Retail/WholesaleCHKPCheck Point Software Technologies$1,034,918$221 ▼0.0%4,6780.4%Computer and TechnologyJKHYJack Henry & Associates$1,019,522$725,142 ▲246.3%5,6590.4%Computer and TechnologyROLRollins$1,008,577$29,226 ▲3.0%17,8760.4%ConstructionTSCOTractor Supply$1,005,638$139,682 ▲16.1%19,0570.4%Retail/WholesaleMNSTMonster Beverage$1,000,594$46,165 ▼-4.4%15,9740.4%Consumer StaplesCMCSAComcast$1,000,264$64,243 ▲6.9%28,0260.4%Consumer DiscretionaryMSCIMSCI$980,348$99,188 ▲11.3%1,7000.4%FinanceOEFiShares S&P 100 ETF$968,370$50,823 ▲5.5%3,1820.4%ETFPAYXPaychex$958,825$67,781 ▲7.6%6,5920.4%Computer and TechnologyQQQInvesco QQQ$956,544$30,340 ▲3.3%1,7340.4%FinanceAZOAutoZone$948,386$3,719 ▲0.4%2550.4%Retail/WholesaleACNAccenture$934,918$128,222 ▲15.9%3,1280.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$928,691$2,544 ▲0.3%5,1100.4%ETFNVONovo Nordisk A/S$914,575$243,914 ▲36.4%13,2510.4%MedicalFIFiserv$914,024$148,975 ▲19.5%5,3010.4%Business ServicesMTDMettler-Toledo International$903,337$143,312 ▲18.9%7690.3%MedicalEFAiShares MSCI EAFE ETF$890,146$2,503 ▲0.3%9,9580.3%FinanceFASTFastenal$889,452$429,081 ▲93.2%21,1770.3%Retail/WholesaleFICOFair Isaac$879,761$65,845 ▲8.1%4810.3%Computer and TechnologyTMOThermo Fisher Scientific$876,615$230,709 ▲35.7%2,1620.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$857,084$2,832 ▲0.3%1,5130.3%ETFECLEcolab$845,589$7,006 ▼-0.8%3,1380.3%Basic MaterialsBINCiShares Flexible Income Active ETF$842,043$38,255 ▲4.8%15,9360.3%ETFABTAbbott Laboratories$817,052$12,378 ▼-1.5%6,0070.3%MedicalBDXBecton, Dickinson and Company$814,997$172,095 ▲26.8%4,7310.3%MedicalLINDE PLC SHS$801,445$10,323 ▲1.3%1,7080.3%StockITWIllinois Tool Works$785,583$8,160 ▲1.0%3,1770.3%IndustrialsGWWW.W. Grainger$777,805$5,199 ▼-0.7%7480.3%IndustrialsXOMExxon Mobil$763,052$90,557 ▼-10.6%7,0780.3%EnergyROPRoper Technologies$756,026$18,136 ▼-2.3%1,3340.3%Computer and TechnologyBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceGDGeneral Dynamics$721,228$12,541 ▼-1.7%2,4730.3%AerospaceIAGGiShares Core International Aggregate Bond ETF$712,230$712,230 ▲New Holding13,9410.3%ETFPALANTIR TECHNOLOGIES INC CL A$702,866$1,363 ▼-0.2%5,1560.3%StockUSMViShares MSCI USA Min Vol Factor ETF$692,892$17,461 ▲2.6%7,3810.3%ETFSPYSPDR S&P 500 ETF Trust$675,708$21,618 ▼-3.1%1,0940.3%FinanceGOOGLAlphabet$661,3910.0%3,7530.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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