Gen-Wealth Partners Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Gen-Wealth Partners Inc reported 646 stock positions worth $207.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.4%) and Ishrs US E F R A ETF-Usd (DYNF, 3.0%). Compared with Q1 2024, it opened 57 new positions, sold out of 43, added to 198 and reduced 124. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +61%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $207.0M (Q2 2024)
- SEC Filing
- 0002023375-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 646 stocks · $207.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.86% | 254,159 | $16.3M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 3.43% | 76,789 | $7.1M | Add +60.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.97% | 130,805 | $6.1M | Add +37.6% |
| IVV iShares Core S&P 500 ETF | 2.72% | 10,268 | $5.6M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 32,550 | $5.6M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 50,023 | $5.1M | Add +37.2% |
| IYW iShares Ustechnology ETF | 1.39% | 19,172 | $2.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.35% | 6,259 | $2.8M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.31% | 14,854 | $2.7M | Add +3.6% |
| WMT Walmart Inc. | 1.24% | 37,938 | $2.6M | Add +9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 42,202 | $2.5M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 45,739 | $2.4M | Reduce -39.3% |
| PG The Procter & Gamble Co. | 1.09% | 13,664 | $2.3M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 47,732 | $2.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.96% | 5,986 | $2.0M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.93% | 13,235 | $1.9M | Add +10.1% |
| KO The Coca-Cola Co. | 0.93% | 30,379 | $1.9M | Add +7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 42,073 | $1.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.92% | 9,055 | $1.9M | Add +2.1% |
| MMM 3M Co. | 0.92% | 18,628 | $1.9M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.91% | 9,704 | $1.9M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 10,728 | $1.9M | Add +5.0% |
| MCD McDonald's Corp. | 0.88% | 7,137 | $1.8M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,752 | $1.8M | Add +0.8% |
| CVX Chevron Corp. | 0.85% | 11,206 | $1.8M | Add +1.4% |
| AMGN Amgen Inc. | 0.84% | 5,575 | $1.7M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.73% | 28,181 | $1.5M | Add +155.1% |
| HD Home Depot Inc. | 0.72% | 4,330 | $1.5M | Add +6.2% |
| MUB iShares National Muni Bond E | 0.69% | 13,340 | $1.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,768 | $1.4M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.67% | 11,183 | $1.4M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 3,451 | $1.3M | Add +68.8% |
| VZ Verizon Communications Inc. | 0.64% | 32,242 | $1.3M | Add +5.5% |
| V Visa Inc. Class A | 0.64% | 5,039 | $1.3M | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 11,016 | $1.3M | Reduce -58.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 12,744 | $1.3M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,699 | $1.2M | Reduce -0.1% |
| AXP American Express Co. | 0.59% | 5,261 | $1.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.55% | 23,991 | $1.1M | Add +4.7% |
| MBB iShares MBS ETF | 0.55% | 12,309 | $1.1M | Reduce -1.3% |
| DOW Dow Inc. | 0.55% | 21,294 | $1.1M | Add +2.8% |
| BA The Boeing Co. | 0.54% | 6,193 | $1.1M | Add +24.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 31,592 | $1.1M | Reduce -12.4% |
| HON Honeywell International Inc. | 0.54% | 5,221 | $1.1M | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.53% | 5,406 | $1.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.51% | 2,112 | $1.1M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.49% | 13,368 | $1.0M | Add +17.9% |
| CRM Salesforce Inc. | 0.48% | 3,893 | $1.0M | Add +5.6% |
| INTC Intel Corp. | 0.47% | 31,722 | $982K | Add +12.8% |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,802 | $964K | Add +10.6% |
| CL Colgate-Palmolive Co. | 0.46% | 9,779 | $949K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.44% | 7,968 | $917K | Add +2.8% |
| ADP Automatic Data Processing | 0.44% | 3,799 | $907K | Add +23.4% |
| PEP Pepsico Inc. | 0.44% | 5,469 | $902K | Add +10.6% |
| CHD Church & Dwight Co. Inc. | 0.43% | 8,658 | $898K | Add +14.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 11,867 | $842K | Add +17.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 5,724 | $817K | Add +23.8% |
| ECL Ecolab Inc. | 0.39% | 3,409 | $811K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,930 | $797K | Add +13.1% |
| CLX Clorox Company | 0.38% | 5,731 | $782K | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,280 | $780K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.35% | 7,051 | $733K | Add +6.2% |
| ABBV Abbvie Inc. | 0.35% | 4,244 | $728K | Add +8.2% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 5,829 | $727K | Add +14.8% |
| ROP Roper Technologies Inc. | 0.35% | 1,290 | $727K | Add +13.8% |
| LIN Linde PLC | 0.35% | 1,637 | $718K | Add +15.5% |
| GD General Dynamics Corp. | 0.34% | 2,401 | $697K | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 772 | $697K | Add +8.3% |
| ORCL Oracle Corp. | 0.34% | 4,918 | $694K | Add +9.7% |
| BDX Becton Dickinson and Co. | 0.33% | 2,911 | $680K | Add +20.9% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,265 | $676K | Add +11.9% |
| FAST Fastenal Co. | 0.32% | 10,515 | $661K | Add +254.0% |
| ITW Illinois Tool Works | 0.32% | 2,787 | $660K | Add +16.5% |
| HRL Hormel Foods Corp. | 0.32% | 21,625 | $659K | Add +8.7% |
| NEE Nextera Energy Inc. | 0.31% | 8,960 | $634K | Reduce -13.5% |
| CTAS Cintas Corp. | 0.30% | 890 | $623K | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 6,771 | $621K | Reduce -17.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 5,498 | $599K | Add +24.4% |
| EMR Emerson Electric Co. | 0.29% | 5,432 | $598K | Add +7.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 6,634 | $585K | Add +10.4% |
| T AT&T Inc. | 0.28% | 30,278 | $579K | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 0.28% | 2,124 | $578K | Add +9.8% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 9,723 | $578K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 9,830 | $575K | Add +504.9% |
| BRO Brown & Brown Inc. | 0.27% | 6,297 | $563K | Add +9.7% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 9,185 | $555K | Reduce -5.5% |
| ADBE Adobe Inc. | 0.27% | 993 | $552K | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.27% | 2,080 | $550K | Reduce -12.2% |
| CB Chubb Ltd. | 0.27% | 2,154 | $549K | Add +9.6% |
| DOV Dover Corp. | 0.26% | 3,035 | $548K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.26% | 639 | $543K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.26% | 2,097 | $541K | Add +9.6% |
| AFL Aflac Inc. | 0.25% | 5,869 | $524K | Add +9.9% |
| AMCR Amcor PLC | 0.25% | 53,329 | $522K | Add +13.0% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,764 | $520K | Add +10.2% |
| ATO Atmos Energy Corp. | 0.25% | 4,437 | $518K | Add +10.5% |
| CINF Cincinnati Financial Corp. | 0.25% | 4,378 | $517K | Add +9.7% |
| PNR Pentair PLC | 0.25% | 6,679 | $512K | Add +8.3% |
| MDT Medtronic PLC | 0.25% | 6,500 | $512K | Add +9.2% |
| SPGI S&P Global Inc. | 0.24% | 1,137 | $507K | Add +10.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $494 | No change |
Total filed on the 13F, all lines: $207.0M.
Portfolio Sells Q1 2024 → Q2 2024
| ESGU iShares ESG Aware MSCI USA | Reduce -58.1% | 0.64% | −0.86 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.3% | 1.17% | −0.86 |
| KEY Keycorp | Reduce -74.1% | 0.21% | −0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 7.86% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 2.72% | −0.29 |
| PNC PNC Financial Services Group | Reduce -75.8% | 0.08% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -58.6% | 0.16% | −0.24 |
| IXC iShares Global Energy ETF | Reduce -74.4% | 0.07% | −0.23 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.96% | −0.16 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -100.0% | 0.00% | −0.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.14 |
| FITB Fifth Third Bancorp | Reduce -69.6% | 0.05% | −0.11 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.11 |
| SOLV Solventum Corp. | Reduce -99.7% | 0.00% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -35.0% | 0.16% | −0.09 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.09 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.2% | 0.30% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.4% | 0.54% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.0% | 1.04% | −0.08 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -56.7% | 0.07% | −0.07 |
| HRTS Tema Heart & Health ETF | Sold out | 0.00% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| PCAR Paccar Inc. | Reduce -42.4% | 0.06% | −0.07 |
| TGT Target Corp. | Reduce -6.0% | 0.21% | −0.07 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.1% | 0.21% | −0.06 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Reduce -54.1% | 0.06% | −0.06 |
| BAC Bank of America Corp. | Reduce -50.4% | 0.06% | −0.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| IAU iShares Gold Trust | Reduce -35.8% | 0.11% | −0.06 |
| EXC Exelon Corp. | Reduce -62.2% | 0.03% | −0.06 |
| AES AES Corp. | Reduce -75.5% | 0.02% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -42.1% | 0.06% | −0.06 |
| D Dominion Energy Inc. | Reduce -61.9% | 0.03% | −0.05 |
| EIX Edison International | Reduce -61.8% | 0.03% | −0.05 |
| AEP American Electric Power | Reduce -31.5% | 0.11% | −0.05 |
| DUK Duke Energy Corp. | Reduce -59.2% | 0.04% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -47.9% | 0.07% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.8% | 0.93% | −0.05 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.05 |
| FE Firstenergy Corp. | Reduce -88.7% | 0.01% | −0.05 |
| NI Nisource Inc. | Reduce -53.2% | 0.04% | −0.05 |
| PCG P G & E Corp. | Reduce -73.8% | 0.02% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.51% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +60.5% | 3.43% | +1.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.6% | 2.97% | +0.87 |
| EFG iShares MSCI Eafe Growth ETF | Add +37.2% | 2.47% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +155.1% | 0.73% | +0.45 |
| DIA SS SPDR Dow Jones Indus Avg | Add +68.8% | 0.65% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.23% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +504.9% | 0.28% | +0.23 |
| WMT Walmart Inc. | Add +9.6% | 1.24% | +0.21 |
| FAST Fastenal Co. | Add +254.0% | 0.32% | +0.21 |
| AAPL Apple Inc. | Add +2.1% | 0.92% | +0.17 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | Add +8.1% | 0.84% | +0.11 |
| IT Gartner Inc. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.8% | 0.39% | +0.10 |
| GIB Cgi Inc. | New | 0.10% | +0.10 |
| WPC WP Carey Inc. | Add +75.6% | 0.24% | +0.10 |
| ETN Eaton Corp. PLC | Add +97.7% | 0.18% | +0.09 |
| FICO Fair Isaac Corp. | Add +54.6% | 0.19% | +0.08 |
| MSFT Microsoft Corp. | Add +2.5% | 1.35% | +0.08 |
| KO The Coca-Cola Co. | Add +7.5% | 0.93% | +0.08 |
| BA The Boeing Co. | Add +24.6% | 0.54% | +0.07 |
| AVGO Broadcom Inc. | Add +30.3% | 0.19% | +0.07 |
| QCOM Qualcomm Inc. | Add +53.0% | 0.15% | +0.07 |
| WFRD Weatherford International PL | New | 0.06% | +0.06 |
| NTNX Nutanix Inc. Class A | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | Add +23.4% | 0.44% | +0.06 |
| ORCL Oracle Corp. | Add +9.7% | 0.34% | +0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Add +10.4% | 0.28% | +0.06 |
| LLY Eli Lilly & Co. | Add +36.0% | 0.15% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.0% | 1.09% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 2.69% | +0.05 |
| CL Colgate-Palmolive Co. | Add +6.9% | 0.46% | +0.05 |
| MTD Mettler-Toledo International | Add +35.0% | 0.18% | +0.05 |
| CTAS Cintas Corp. | Add +19.1% | 0.30% | +0.05 |
| EXPD Expeditors Intl Wash Inc. | Add +14.8% | 0.35% | +0.05 |
| ESS Essex Property Trust Inc. | Add +9.8% | 0.28% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.91% | +0.04 |
| VITL Vital Farms Inc. | New | 0.04% | +0.04 |
| CHKP Check Point Software Tech | Add +30.4% | 0.20% | +0.04 |
| ROL Rollins Inc. | Add +24.6% | 0.19% | +0.04 |
| MMM 3M Co. | Add +11.6% | 0.92% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +14.2% | 0.43% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.0% | 0.68% | +0.04 |
| CAMT Camtek Ltd. | New | 0.04% | +0.04 |
| PRCT Procept Biorobotics Corp. | New | 0.04% | +0.04 |
| VECO Veeco Instruments Inc. | New | 0.04% | +0.04 |
| WING Wingstop Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| LBRT Liberty Energy Inc. | COM CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |