Gen-Wealth Partners Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gen-Wealth Partners Inc reported 647 stock positions worth $232.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.5%) and Ishrs US E F R A ETF-Usd (DYNF, 3.1%). Compared with Q3 2024, it opened 33 new positions, sold out of 46, added to 153 and reduced 167. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Dow (DOW, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $232.6M (Q4 2024)
- SEC Filing
- 0002023375-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 647 stocks · $232.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.43% | 250,729 | $17.3M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 79,243 | $8.0M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 139,882 | $7.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.78% | 10,996 | $6.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 35,456 | $6.3M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.39% | 57,479 | $5.6M | Add +8.4% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 99,903 | $5.2M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 59,839 | $3.3M | Add +8.4% |
| WMT Walmart Inc. | 1.35% | 34,764 | $3.1M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 1.34% | 16,367 | $3.1M | Add +4.8% |
| IYW iShares Ustechnology ETF | 1.30% | 18,902 | $3.0M | Add +0.8% |
| MSFT Microsoft Corp. | 1.16% | 6,411 | $2.7M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 1.15% | 15,961 | $2.7M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 10,326 | $2.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.96% | 7,683 | $2.2M | Add +1.6% |
| CAT Caterpillar Inc. | 0.95% | 6,089 | $2.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.89% | 9,480 | $2.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.88% | 8,170 | $2.0M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 43,682 | $2.0M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.85% | 13,607 | $2.0M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 81,929 | $1.9M | Reduce -47.5% |
| AMGN Amgen Inc. | 0.78% | 6,982 | $1.8M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,513 | $1.8M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 3,516 | $1.8M | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.76% | 5,218 | $1.8M | Add +134.0% |
| KO The Coca-Cola Co. | 0.76% | 28,336 | $1.8M | Add +5.1% |
| V Visa Inc. Class A | 0.70% | 5,135 | $1.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.69% | 11,064 | $1.6M | Add +5.1% |
| HD Home Depot Inc. | 0.68% | 4,064 | $1.6M | Reduce -3.5% |
| MMM 3M Co. | 0.67% | 12,005 | $1.5M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.65% | 14,275 | $1.5M | Add +7.8% |
| NVDA Nvidia Corp. | 0.64% | 11,160 | $1.5M | Add +230.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 15,744 | $1.5M | New |
| ADP Automatic Data Processing | 0.64% | 5,048 | $1.5M | Add +13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 3,439 | $1.5M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.62% | 24,375 | $1.4M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 11,102 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.61% | 14,163 | $1.4M | Add +22.3% |
| AXP American Express Co. | 0.58% | 4,517 | $1.3M | Reduce -9.1% |
| BA The Boeing Co. | 0.57% | 7,515 | $1.3M | Add +20.6% |
| NKE Nike Inc. Class B | 0.56% | 17,341 | $1.3M | Reduce -6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 17,184 | $1.3M | Add +20.3% |
| CHD Church & Dwight Co. Inc. | 0.56% | 12,458 | $1.3M | Add +17.5% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,242 | $1.3M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.55% | 3,826 | $1.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 11,375 | $1.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.54% | 31,423 | $1.3M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.53% | 13,612 | $1.2M | Add +23.7% |
| HON Honeywell International Inc. | 0.53% | 5,431 | $1.2M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.52% | 5,048 | $1.2M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.52% | 7,965 | $1.2M | Add +15.9% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,995 | $1.1M | Add +3.1% |
| MBB iShares MBS ETF | 0.45% | 11,426 | $1.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,433 | $980K | Add +2.9% |
| ORCL Oracle Corp. | 0.42% | 5,813 | $969K | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 18,317 | $956K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.39% | 998 | $914K | Add +21.1% |
| XOM Exxon Mobil Corp. | 0.38% | 8,130 | $875K | Add +0.8% |
| FISV Fiserv Inc. | 0.37% | 4,154 | $853K | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,447 | $847K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.36% | 7,374 | $834K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.36% | 2,359 | $830K | Add +26.4% |
| FDS Factset Research Systems Inc. | 0.35% | 1,703 | $818K | Add +24.5% |
| MSCI MSCI Inc. | 0.35% | 1,349 | $810K | Add +27.9% |
| CHKP Check Point Software Tech | 0.35% | 4,319 | $806K | Add +33.1% |
| BDX Becton Dickinson and Co. | 0.35% | 3,553 | $806K | Add +2.5% |
| ITW Illinois Tool Works | 0.35% | 3,174 | $805K | Add +2.7% |
| ECL Ecolab Inc. | 0.34% | 3,420 | $801K | Add +3.1% |
| FAST Fastenal Co. | 0.34% | 11,073 | $796K | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 751 | $791K | Reduce -3.1% |
| INTU Intuit Inc. | 0.33% | 1,235 | $776K | Add +29.4% |
| PAYX Paychex Inc. | 0.33% | 5,484 | $769K | Add +27.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 20,477 | $769K | Add +15.8% |
| FICO Fair Isaac Corp. | 0.33% | 383 | $763K | Add +17.5% |
| TSCO Tractor Supply Company | 0.33% | 14,320 | $760K | Add +22.8% |
| ABBV Abbvie Inc. | 0.32% | 4,238 | $753K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.32% | 14,326 | $753K | Add +31.8% |
| AZO AutoZone Inc. | 0.32% | 234 | $749K | Add +30.0% |
| ICE Intercontinental Exchange Inc. | 0.32% | 5,001 | $745K | Add +33.1% |
| COR Cencora Inc. | 0.32% | 3,291 | $740K | Add +28.8% |
| ROP Roper Technologies Inc. | 0.32% | 1,418 | $737K | Add +3.5% |
| LIN Linde PLC | 0.31% | 1,745 | $731K | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 13,791 | $717K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,786 | $717K | Reduce -3.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 6,494 | $715K | Add +1.3% |
| ROL Rollins Inc. | 0.31% | 15,330 | $711K | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,324 | $689K | Add +29.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $681K | No change |
| GD General Dynamics Corp. | 0.28% | 2,499 | $658K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 7,499 | $645K | Add +3.4% |
| MTD Mettler-Toledo International | 0.28% | 527 | $645K | Add +34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,099 | $644K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.27% | 2,188 | $632K | Add +1.0% |
| HSY The Hershey Co. | 0.27% | 3,714 | $629K | Add +28.4% |
| WST West Pharmaceutical Services | 0.26% | 1,876 | $614K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 9,830 | $613K | No change |
| EMR Emerson Electric Co. | 0.26% | 4,871 | $604K | Reduce -12.1% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 11,817 | $597K | Add +20.7% |
| HRL Hormel Foods Corp. | 0.26% | 18,985 | $596K | Add +13.0% |
| AFL Aflac Inc. | 0.25% | 5,685 | $588K | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | No change |
Total filed on the 13F, all lines: $232.6M.
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Reduce -87.6% | 0.05% | −0.43 |
| INTC Intel Corp. | Reduce -98.3% | 0.01% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 7.43% | −0.20 |
| AVGO Broadcom Inc. | Reduce -86.9% | 0.04% | −0.18 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.3% | 1.16% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.1% | 0.85% | −0.14 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.95% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 0.36% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -4.4% | 0.52% | −0.05 |
| NKE Nike Inc. Class B | Reduce -6.0% | 0.56% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -11.3% | 0.24% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -9.0% | 0.24% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -34.1% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 0.77% | −0.04 |
| HD Home Depot Inc. | Reduce -3.5% | 0.68% | −0.04 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.25% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.24% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -18.9% | 0.15% | −0.04 |
| AMT American Tower Corp. | Reduce -20.1% | 0.08% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -97.5% | 0.00% | −0.04 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -30.3% | 0.08% | −0.03 |
| FN Fabrinet | Sold out | 0.00% | −0.03 |
| PNR Pentair PLC | Reduce -11.6% | 0.24% | −0.03 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -43.4% | 0.05% | −0.03 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Reduce -3.1% | 0.34% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.03 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.03 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.03 |
| PI Impinj Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -26.7% | 0.06% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -10.8% | 0.23% | −0.03 |
| ALB Albemarle Corp. | Reduce -1.3% | 0.20% | −0.03 |
| KVUE Kenvue Inc. | Reduce -2.8% | 0.23% | −0.03 |
| SO The Southern Co. | Reduce -19.0% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -12.0% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.54% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.18% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| SRE Sempra | Reduce -63.6% | 0.01% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -35.9% | 0.04% | −0.02 |
| VST Vistra Corp. | Reduce -67.8% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 0.64% | +0.64 |
| NVDA Nvidia Corp. | Add +230.2% | 0.64% | +0.44 |
| SHW The Sherwin-Williams Co. | Add +134.0% | 0.76% | +0.41 |
| BA The Boeing Co. | Add +20.6% | 0.57% | +0.15 |
| CHKP Check Point Software Tech | Add +33.1% | 0.35% | +0.10 |
| CHD Church & Dwight Co. Inc. | Add +17.5% | 0.56% | +0.10 |
| MSCI MSCI Inc. | Add +27.9% | 0.35% | +0.09 |
| AZO AutoZone Inc. | Add +30.0% | 0.32% | +0.08 |
| PG The Procter & Gamble Co. | Add +8.3% | 1.15% | +0.08 |
| FDS Factset Research Systems Inc. | Add +24.5% | 0.35% | +0.08 |
| CL Colgate-Palmolive Co. | Add +23.7% | 0.53% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +20.3% | 0.56% | +0.08 |
| COST Costco Wholesale Corp. | Add +21.1% | 0.39% | +0.08 |
| MRK Merck & Co. Inc. | Add +22.3% | 0.61% | +0.08 |
| INTU Intuit Inc. | Add +29.4% | 0.33% | +0.08 |
| ACN Accenture PLC Class A | Add +26.4% | 0.36% | +0.07 |
| MNST Monster Beverage Corp. | Add +31.8% | 0.32% | +0.07 |
| ROL Rollins Inc. | Add +33.9% | 0.31% | +0.07 |
| FISV Fiserv Inc. | Add +21.5% | 0.37% | +0.07 |
| PAYX Paychex Inc. | Add +27.9% | 0.33% | +0.07 |
| GLDM SPDR Gold Minishares Trust | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | Add +13.0% | 0.64% | +0.06 |
| CRS Carpenter Technology | New | 0.06% | +0.06 |
| COR Cencora Inc. | Add +28.8% | 0.32% | +0.06 |
| AAPL Apple Inc. | Add +0.3% | 0.88% | +0.06 |
| MTD Mettler-Toledo International | Add +34.8% | 0.28% | +0.05 |
| TSCO Tractor Supply Company | Add +22.8% | 0.33% | +0.05 |
| PHYL Pgim Active High Yield Bond | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +1.7% | 0.53% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +29.6% | 0.30% | +0.05 |
| BYRN Byrna Technologies Inc. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +33.1% | 0.32% | +0.05 |
| HSY The Hershey Co. | Add +28.4% | 0.27% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.7% | 3.08% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.10% | +0.04 |
| FICO Fair Isaac Corp. | Add +17.5% | 0.33% | +0.04 |
| GPC Genuine Parts Co. | Add +23.0% | 0.23% | +0.04 |
| WAY Waystar Holding Corp. | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +55.8% | 0.11% | +0.04 |
| WFC Wells Fargo & Co. | Add +241.4% | 0.05% | +0.04 |
| CLBT Cellebrite Di Ltd. | New | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 2.71% | +0.04 |
| ORCL Oracle Corp. | Add +16.3% | 0.42% | +0.04 |
| MUB iShares National Muni Bond E | Add +7.8% | 0.65% | +0.04 |
| WGS Genedx Holdings Corp. | New | 0.03% | +0.03 |
| MRX Marex UK Holdings Ltd. | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.5% | 0.63% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.4% | 2.39% | +0.03 |
| LRN Stride Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADMA Adma Biologics Inc. | COM | Sold out | 0 | $0before exit |
| BWIN Baldwin Insurance Group Inc./ | COM CL A | Sold out | 0 | $0before exit |
| BLBD Blue Bird Corp. | COM | Sold out | 0 | $0before exit |
| CSL Carlisle Cos Inc. | COM | Sold out | 0 | $0before exit |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | Sold out | 0 | $0before exit |
| HEI Heico Corp. | COM | Sold out | 0 | $0before exit |
| KEX Kirby Corp. | COM | Sold out | 0 | $0before exit |
| SHOO Steven Madden Ltd. | COM | Sold out | 0 | $0before exit |
| REVG Rev Group Inc. | COM | Sold out | 0 | $0before exit |
| BLD Topbuild Corp. | COM | Sold out | 0 | $0before exit |
| VRNS Varonis Systems Inc. | COM | 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 |