Gen-Wealth Partners Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Gen-Wealth Partners Inc reported 658 stock positions worth $229.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.6% 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 Q2 2024, it opened 83 new positions, sold out of 67, added to 192 and reduced 167. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +104%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $229.0M (Q3 2024)
- SEC Filing
- 0002023375-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 658 stocks · $229.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.64% | 256,326 | $17.5M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 3.39% | 79,360 | $7.8M | Add +3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.04% | 137,493 | $7.0M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 2.79% | 10,951 | $6.4M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 34,142 | $6.1M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.36% | 53,040 | $5.4M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 93,132 | $5.1M | Add +103.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 55,200 | $3.3M | Add +30.8% |
| IVE iShares S&P 500 Value ETF | 1.34% | 15,615 | $3.1M | Add +5.1% |
| WMT Walmart Inc. | 1.33% | 37,521 | $3.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.31% | 6,915 | $3.0M | Add +10.5% |
| IYW iShares Ustechnology ETF | 1.28% | 18,760 | $2.9M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.07% | 14,735 | $2.4M | Add +7.8% |
| CAT Caterpillar Inc. | 1.01% | 6,101 | $2.3M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 49,142 | $2.3M | Add +3.0% |
| MCD McDonald's Corp. | 0.96% | 7,565 | $2.2M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 10,541 | $2.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.92% | 13,139 | $2.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 8,353 | $1.9M | Reduce -4.6% |
| AAPL Apple Inc. | 0.82% | 8,143 | $1.9M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.81% | 9,575 | $1.8M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.81% | 5,845 | $1.8M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.79% | 78,043 | $1.8M | Add +85.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 3,175 | $1.8M | Add +14.7% |
| KO The Coca-Cola Co. | 0.78% | 26,971 | $1.8M | Reduce -11.2% |
| HD Home Depot Inc. | 0.72% | 4,213 | $1.7M | Reduce -2.7% |
| CVX Chevron Corp. | 0.68% | 10,523 | $1.6M | Reduce -6.1% |
| MMM 3M Co. | 0.66% | 11,890 | $1.5M | Reduce -36.2% |
| V Visa Inc. Class A | 0.65% | 5,140 | $1.5M | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 11,308 | $1.4M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.62% | 13,241 | $1.4M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.62% | 18,457 | $1.4M | Add +38.1% |
| CSCO Cisco Systems Inc. | 0.60% | 24,629 | $1.4M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 3,229 | $1.4M | Reduce -6.4% |
| AXP American Express Co. | 0.59% | 4,967 | $1.4M | Reduce -5.6% |
| TRV The Travelers Cos Inc. | 0.58% | 5,278 | $1.3M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.57% | 4,467 | $1.3M | Add +17.6% |
| VZ Verizon Communications Inc. | 0.57% | 31,501 | $1.3M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.56% | 2,461 | $1.3M | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.53% | 11,584 | $1.2M | Add +3.6% |
| CRM Salesforce Inc. | 0.51% | 3,940 | $1.2M | Add +1.2% |
| PEP Pepsico Inc. | 0.50% | 6,871 | $1.1M | Add +25.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 14,283 | $1.1M | Add +20.4% |
| MDY State Street SPDR S&P Midcap | 0.48% | 1,934 | $1.1M | Add +7.3% |
| DOW Dow Inc. | 0.48% | 22,270 | $1.1M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 11,473 | $1.1M | Reduce -10.0% |
| HON Honeywell International Inc. | 0.48% | 5,338 | $1.1M | Add +2.2% |
| CHD Church & Dwight Co. Inc. | 0.47% | 10,606 | $1.1M | Add +22.5% |
| CL Colgate-Palmolive Co. | 0.46% | 11,005 | $1.0M | Add +12.5% |
| MBB iShares MBS ETF | 0.45% | 11,205 | $1.0M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.42% | 1,636 | $968K | Reduce -22.5% |
| BA The Boeing Co. | 0.42% | 6,230 | $961K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.42% | 17,158 | $959K | Reduce -39.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,309 | $954K | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.41% | 8,062 | $941K | Add +1.2% |
| INTC Intel Corp. | 0.38% | 39,247 | $875K | Add +23.7% |
| ORCL Oracle Corp. | 0.38% | 5,000 | $873K | Add +1.7% |
| ABT Abbott Laboratories | 0.38% | 7,566 | $866K | Add +7.3% |
| FAST Fastenal Co. | 0.38% | 10,961 | $859K | Add +4.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 775 | $852K | Add +0.4% |
| ABBV Abbvie Inc. | 0.37% | 4,219 | $850K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.37% | 3,317 | $838K | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 7,253 | $821K | Add +26.7% |
| BDX Becton Dickinson and Co. | 0.36% | 3,467 | $820K | Add +19.1% |
| ITW Illinois Tool Works | 0.36% | 3,091 | $817K | Add +10.9% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,230 | $807K | Reduce -1.6% |
| LIN Linde PLC | 0.34% | 1,668 | $790K | Add +1.9% |
| ROP Roper Technologies Inc. | 0.33% | 1,370 | $750K | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.33% | 17,684 | $747K | Add +426.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.32% | 6,414 | $731K | Add +16.7% |
| GD General Dynamics Corp. | 0.32% | 2,422 | $730K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.32% | 824 | $724K | Add +28.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 13,244 | $699K | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,921 | $684K | Reduce -8.4% |
| FISV Fiserv Inc. | 0.30% | 3,420 | $683K | Add +31.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $683K | New |
| CTAS Cintas Corp. | 0.29% | 3,194 | $664K | Reduce -10.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 6,023 | $660K | Reduce -9.2% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,107 | $659K | Add +0.5% |
| FICO Fair Isaac Corp. | 0.29% | 326 | $655K | Add +22.6% |
| ACN Accenture PLC Class A | 0.28% | 1,866 | $647K | Add +48.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,114 | $646K | Add +25.4% |
| NEE Nextera Energy Inc. | 0.28% | 8,165 | $646K | Reduce -8.9% |
| PNR Pentair PLC | 0.28% | 6,345 | $631K | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 3,758 | $626K | Add +33.5% |
| TSCO Tractor Supply Company | 0.27% | 2,333 | $625K | Add +33.9% |
| AFL Aflac Inc. | 0.27% | 5,649 | $622K | Reduce -3.8% |
| FDS Factset Research Systems Inc. | 0.27% | 1,368 | $621K | Add +67.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,830 | $617K | No change |
| MDT Medtronic PLC | 0.27% | 6,809 | $616K | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.27% | 2,166 | $609K | Add +4.1% |
| ATO Atmos Energy Corp. | 0.27% | 4,348 | $607K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.26% | 4,289 | $606K | Add +40.3% |
| CINF Cincinnati Financial Corp. | 0.26% | 4,215 | $605K | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.26% | 5,540 | $604K | Add +2.0% |
| MSCI MSCI Inc. | 0.26% | 1,055 | $600K | Add +53.8% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 9,473 | $599K | Reduce -2.6% |
| CB Chubb Ltd. | 0.26% | 2,107 | $598K | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.26% | 5,615 | $594K | Reduce -10.8% |
| KVUE Kenvue Inc. | 0.26% | 25,904 | $593K | Add +9.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $339 | No change |
Total filed on the 13F, all lines: $229.0M.
Portfolio Sells Q2 2024 → Q3 2024
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -72.2% | 0.13% | −0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -39.1% | 0.42% | −0.31 |
| MMM 3M Co. | Reduce -36.2% | 0.66% | −0.26 |
| T AT&T Inc. | Reduce -84.1% | 0.05% | −0.23 |
| CVX Chevron Corp. | Reduce -6.1% | 0.68% | −0.17 |
| KO The Coca-Cola Co. | Reduce -11.2% | 0.78% | −0.16 |
| WPC WP Carey Inc. | Reduce -56.5% | 0.10% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -85.6% | 0.02% | −0.14 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.48% | −0.13 |
| EXPD Expeditors Intl Wash Inc. | Reduce -27.9% | 0.22% | −0.13 |
| CLX Clorox Company | Reduce -37.1% | 0.25% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -2.1% | 1.28% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -10.1% | 0.82% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.81% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -22.3% | 0.22% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -84.0% | 0.02% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -22.5% | 0.42% | −0.09 |
| MBB iShares MBS ETF | Reduce -9.0% | 0.45% | −0.09 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.09 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.30% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.57% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.2% | 0.23% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.62% | −0.07 |
| PSX Phillips 66 | Reduce -79.1% | 0.01% | −0.07 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.20% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -44.3% | 0.05% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -31.8% | 0.07% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.4% | 0.59% | −0.06 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.05 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -23.3% | 0.10% | −0.05 |
| MMYT Makemytrip Ltd. | Reduce -70.4% | 0.02% | −0.05 |
| FTAI Ftai Aviation Ltd. | Reduce -50.0% | 0.08% | −0.05 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -47.1% | 0.06% | −0.05 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.04 |
| IRT Independence Realty Trust Inc. | Reduce -82.4% | 0.01% | −0.04 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.04 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.04 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.04 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.04 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +103.6% | 2.25% | +1.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.30% | +0.30 |
| CMCSA Comcast Corp. Class A | Add +426.0% | 0.33% | +0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.8% | 1.43% | +0.22 |
| ADP Automatic Data Processing | Add +17.6% | 0.57% | +0.13 |
| NKE Nike Inc. Class B | Add +38.1% | 0.62% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| FISV Fiserv Inc. | Add +31.9% | 0.30% | +0.11 |
| FDS Factset Research Systems Inc. | Add +67.0% | 0.27% | +0.11 |
| MNST Monster Beverage Corp. | Add +84.2% | 0.25% | +0.11 |
| MSCI MSCI Inc. | Add +53.8% | 0.26% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +14.7% | 0.78% | +0.10 |
| ACN Accenture PLC Class A | Add +48.0% | 0.28% | +0.10 |
| FICO Fair Isaac Corp. | Add +22.6% | 0.29% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1376.3% | 0.10% | +0.09 |
| PAYX Paychex Inc. | Add +40.3% | 0.26% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +33.5% | 0.27% | +0.09 |
| MCD McDonald's Corp. | Add +6.0% | 0.96% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +242.5% | 0.11% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +20.4% | 0.49% | +0.08 |
| AHR American Healthcare REIT Inc. | New | 0.08% | +0.08 |
| GWRE Guidewire Software Inc. | New | 0.08% | +0.08 |
| HSY The Hershey Co. | Add +72.5% | 0.22% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +137.3% | 0.11% | +0.07 |
| SFM Sprouts Farmers Market Inc. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 2.79% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +42.8% | 0.31% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.1% | 3.04% | +0.07 |
| INTU Intuit Inc. | Add +58.7% | 0.26% | +0.07 |
| SLV iShares Silver Trust | Add +50.9% | 0.17% | +0.06 |
| PEP Pepsico Inc. | Add +25.6% | 0.50% | +0.06 |
| CNI Canadian Natl Railway Co. | Add +1666.7% | 0.07% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| COR Cencora Inc. | Add +41.3% | 0.26% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +46.2% | 0.25% | +0.06 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| WST West Pharmaceutical Services | Add +50.0% | 0.25% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | Add +331.1% | 0.07% | +0.06 |
| FAST Fastenal Co. | Add +4.2% | 0.38% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +48.5% | 0.13% | +0.06 |
| COST Costco Wholesale Corp. | Add +28.9% | 0.32% | +0.05 |
| AZO AutoZone Inc. | Add +38.5% | 0.24% | +0.05 |
| CHKP Check Point Software Tech | Add +32.7% | 0.25% | +0.05 |
| KVUE Kenvue Inc. | Add +9.3% | 0.26% | +0.05 |
| RMD Resmed Inc. | Add +30.3% | 0.15% | +0.05 |
| GLD SPDR Gold Shares | Add +75.2% | 0.10% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.4% | 0.28% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.60% | +0.05 |
| CAT Caterpillar Inc. | Add +1.9% | 1.01% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| BLD Topbuild Corp. | COM | Reduce -100.0% | 0 | $0 |
| BLBD Blue Bird Corp. | COM | Reduce -100.0% | 0 | $0 |
| REVG Rev Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| HEI Heico Corp. | COM | Reduce -100.0% | 0 | $0 |
| CSL Carlisle Cos Inc. | COM | Reduce -100.0% | 0 | $0 |
| ADMA Adma Biologics Inc. | COM | New | 0 | $0 |
| BWIN Baldwin Insurance Group Inc./ | COM CL A | New | 0 | $0 |
| KEX Kirby Corp. | COM | New | 0 | $0 |
| SHOO Steven Madden Ltd. | COM | New | 0 | $0 |
| VRNS Varonis Systems Inc. | COM | New | 0 | $0 |
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 |