Gen-Wealth Partners Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gen-Wealth Partners Inc reported 629 stock positions worth $201.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.0%) and iShares MSCI USA Quality Fac (QUAL, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $201.7M (Q1 2024)
- SEC Filing
- 0002023375-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 629 stocks · $201.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.33% | 273,191 | $16.8M | — |
| IVV iShares Core S&P 500 ETF | 3.00% | 11,512 | $6.1M | — |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 32,329 | $5.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.09% | 95,056 | $4.2M | — |
| EFV iShares MSCI Eafe Value ETF | 2.03% | 75,302 | $4.1M | — |
| IVW iShares S&P 500 Growth ETF | 2.00% | 47,833 | $4.0M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.88% | 36,454 | $3.8M | — |
| ESGU iShares ESG Aware MSCI USA | 1.50% | 26,277 | $3.0M | — |
| IVE iShares S&P 500 Value ETF | 1.33% | 14,340 | $2.7M | — |
| IYW iShares Ustechnology ETF | 1.30% | 19,418 | $2.6M | — |
| MSFT Microsoft Corp. | 1.27% | 6,104 | $2.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.19% | 41,809 | $2.4M | — |
| CAT Caterpillar Inc. | 1.12% | 6,188 | $2.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 49,713 | $2.3M | — |
| PG The Procter & Gamble Co. | 1.04% | 12,892 | $2.1M | — |
| WMT Walmart Inc. | 1.03% | 34,612 | $2.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 42,822 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 10,213 | $2.0M | — |
| JNJ Johnson & Johnson | 0.94% | 12,018 | $1.9M | — |
| KEY Keycorp | 0.93% | 118,543 | $1.9M | — |
| MCD McDonald's Corp. | 0.91% | 6,542 | $1.8M | — |
| MMM 3M Co. | 0.88% | 16,691 | $1.8M | — |
| CVX Chevron Corp. | 0.86% | 11,054 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.86% | 9,649 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.86% | 8,681 | $1.7M | — |
| KO The Coca-Cola Co. | 0.86% | 28,250 | $1.7M | — |
| HD Home Depot Inc. | 0.78% | 4,077 | $1.6M | — |
| AAPL Apple Inc. | 0.75% | 8,869 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 12,086 | $1.5M | — |
| AMGN Amgen Inc. | 0.73% | 5,157 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.73% | 11,086 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.71% | 13,299 | $1.4M | — |
| V Visa Inc. Class A | 0.66% | 4,790 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.64% | 2,610 | $1.3M | — |
| VZ Verizon Communications Inc. | 0.64% | 30,564 | $1.3M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 36,061 | $1.3M | — |
| AXP American Express Co. | 0.62% | 5,464 | $1.2M | — |
| INTC Intel Corp. | 0.62% | 28,117 | $1.2M | — |
| TRV The Travelers Cos Inc. | 0.60% | 5,254 | $1.2M | — |
| DOW Dow Inc. | 0.59% | 20,715 | $1.2M | — |
| MBB iShares MBS ETF | 0.57% | 12,466 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.57% | 22,919 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.56% | 2,333 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.56% | 2,703 | $1.1M | — |
| CRM Salesforce Inc. | 0.55% | 3,685 | $1.1M | — |
| NKE Nike Inc. Class B | 0.53% | 11,343 | $1.1M | — |
| HON Honeywell International Inc. | 0.51% | 5,025 | $1.0M | — |
| BA The Boeing Co. | 0.48% | 4,972 | $960K | — |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,630 | $907K | — |
| XOM Exxon Mobil Corp. | 0.45% | 7,748 | $901K | — |
| PEP Pepsico Inc. | 0.43% | 4,944 | $865K | — |
| CL Colgate-Palmolive Co. | 0.41% | 9,149 | $824K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 2,045 | $813K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 9,548 | $798K | — |
| CHD Church & Dwight Co. Inc. | 0.39% | 7,584 | $791K | — |
| TLT iShares 20+ Year Treasury BD | 0.38% | 8,177 | $774K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 10,064 | $773K | — |
| ADP Automatic Data Processing | 0.38% | 3,079 | $769K | — |
| ABT Abbott Laboratories | 0.37% | 6,639 | $755K | — |
| CLX Clorox Company | 0.37% | 4,856 | $743K | — |
| IWM iShares Russell 2000 ETF | 0.36% | 3,474 | $731K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 713 | $725K | — |
| ABBV Abbvie Inc. | 0.35% | 3,923 | $714K | — |
| ECL Ecolab Inc. | 0.35% | 3,090 | $713K | — |
| PNC PNC Financial Services Group | 0.35% | 4,361 | $705K | — |
| SHW The Sherwin-Williams Co. | 0.35% | 2,024 | $703K | — |
| HRL Hormel Foods Corp. | 0.34% | 19,903 | $694K | — |
| NEE Nextera Energy Inc. | 0.33% | 10,357 | $662K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,378 | $661K | — |
| GD General Dynamics Corp. | 0.33% | 2,335 | $660K | — |
| LIN Linde PLC | 0.33% | 1,417 | $658K | — |
| ITW Illinois Tool Works | 0.32% | 2,393 | $642K | — |
| ROP Roper Technologies Inc. | 0.32% | 1,134 | $636K | — |
| EXPD Expeditors Intl Wash Inc. | 0.31% | 5,079 | $617K | — |
| IXC iShares Global Energy ETF | 0.30% | 14,296 | $614K | — |
| ADM Archer-Daniels-Midland Co. | 0.30% | 9,717 | $610K | — |
| BDX Becton Dickinson and Co. | 0.30% | 2,407 | $596K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,624 | $594K | — |
| OEF iShares S&P 100 ETF | 0.29% | 2,370 | $586K | — |
| EMR Emerson Electric Co. | 0.28% | 5,036 | $571K | — |
| IEMG iShares Core MSCI Emerging | 0.28% | 11,049 | $570K | — |
| ED Consolidated Edison Inc. | 0.28% | 6,253 | $568K | — |
| ORCL Oracle Corp. | 0.28% | 4,484 | $563K | — |
| TGT Target Corp. | 0.28% | 3,173 | $562K | — |
| BF.B Brown-Forman Corp. Class B | 0.28% | 10,816 | $558K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 4,421 | $557K | — |
| T AT&T Inc. | 0.27% | 31,338 | $552K | — |
| LCTU iShares U.S. Carbon Transiti | 0.27% | 9,572 | $550K | — |
| PNR Pentair PLC | 0.26% | 6,169 | $527K | — |
| MDT Medtronic PLC | 0.26% | 5,951 | $519K | — |
| ALB Albemarle Corp. | 0.26% | 3,933 | $518K | — |
| TIP iShares Tips Bond ETF | 0.26% | 4,806 | $516K | — |
| CTAS Cintas Corp. | 0.25% | 747 | $513K | — |
| CB Chubb Ltd. | 0.25% | 1,965 | $509K | — |
| NUE Nucor Corp. | 0.25% | 2,557 | $506K | — |
| ADBE Adobe Inc. | 0.25% | 1,003 | $506K | — |
| DOV Dover Corp. | 0.25% | 2,844 | $504K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 961 | $503K | — |
| BRO Brown & Brown Inc. | 0.25% | 5,738 | $502K | — |
| AOS Smith (a.o.) Corp. | 0.25% | 5,580 | $499K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $517 | — |
Total filed on the 13F, all lines: $201.7M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 718 | $359.7M | SPYM, DYNF, IVW, IVV, IVE |
| Q1 2026 | 722 | $317.3M | SPYM, DYNF, IVE, IVW, IVV |
| Q4 2025 | 688 | $311.9M | SPYM, DYNF, IVE, IVW, EFV |
| Q3 2025 | 679 | $296.0M | SPYM, DYNF, IVW, QUAL, EFV |
| Q2 2025 | 641 | $259.1M | SPYM, EFV, DYNF, IVW, QUAL |
| Q1 2025 | 620 | $239.5M | SPYM, IVW, DYNF, QUAL, IVV |
| Q4 2024 | 647 | $232.6M | SPYM, IVW, DYNF, IVV, QUAL |
| Q3 2024 | 658 | $229.0M | SPYM, IVW, DYNF, IVV, QUAL |
| Q2 2024 | 646 | $207.0M | SPYM, IVW, DYNF, IVV, QUAL |
| Q1 2024 | 629 | $201.7M | SPYM, IVV, QUAL, DYNF, EFV |