Gen-Wealth Partners Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Gen-Wealth Partners Inc reported 620 stock positions worth $239.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.0%) and Ishrs US E F R A ETF-Usd (DYNF, 2.9%). Compared with Q4 2024, it opened 29 new positions, sold out of 56, added to 137 and reduced 192. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +67%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $239.5M (Q1 2025)
- SEC Filing
- 0002023375-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 620 stocks · $239.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.14% | 259,937 | $17.1M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 78,616 | $7.3M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.93% | 144,074 | $7.0M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 37,920 | $6.5M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.44% | 10,395 | $5.8M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 2.29% | 92,966 | $5.5M | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 2.17% | 27,302 | $5.2M | Add +66.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.39% | 33,205 | $3.3M | Reduce -42.2% |
| WMT Walmart Inc. | 1.27% | 34,559 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.20% | 16,856 | $2.9M | Add +5.6% |
| IYW iShares Ustechnology ETF | 1.13% | 19,339 | $2.7M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 45,854 | $2.5M | Reduce -23.4% |
| MSFT Microsoft Corp. | 1.04% | 6,609 | $2.5M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,953 | $2.5M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.01% | 7,769 | $2.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.01% | 14,563 | $2.4M | Add +7.0% |
| AMGN Amgen Inc. | 1.00% | 7,675 | $2.4M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.95% | 41,985 | $2.3M | Add +129.2% |
| CAT Caterpillar Inc. | 0.88% | 6,400 | $2.1M | Add +5.1% |
| KO The Coca-Cola Co. | 0.88% | 29,389 | $2.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.87% | 3,994 | $2.1M | Add +13.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 89,414 | $2.1M | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 4,918 | $2.1M | Add +43.0% |
| MUB iShares National Muni Bond E | 0.84% | 19,066 | $2.0M | Add +33.6% |
| CVX Chevron Corp. | 0.82% | 11,752 | $2.0M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.80% | 5,490 | $1.9M | Add +5.2% |
| AAPL Apple Inc. | 0.80% | 8,619 | $1.9M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 41,157 | $1.9M | Reduce -5.8% |
| V Visa Inc. Class A | 0.79% | 5,372 | $1.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.78% | 9,852 | $1.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,631 | $1.9M | Add +1.6% |
| MMM 3M Co. | 0.76% | 12,351 | $1.8M | Add +2.9% |
| HD Home Depot Inc. | 0.66% | 4,294 | $1.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.65% | 25,333 | $1.6M | Add +3.9% |
| ADP Automatic Data Processing | 0.65% | 5,061 | $1.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.64% | 33,885 | $1.5M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 16,128 | $1.5M | Add +2.4% |
| CHD Church & Dwight Co. Inc. | 0.62% | 13,419 | $1.5M | Add +7.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.61% | 17,864 | $1.5M | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.61% | 5,485 | $1.5M | Add +8.7% |
| PEP Pepsico Inc. | 0.59% | 9,352 | $1.4M | Add +17.4% |
| BA The Boeing Co. | 0.59% | 8,220 | $1.4M | Add +9.4% |
| CL Colgate-Palmolive Co. | 0.58% | 14,910 | $1.4M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.58% | 15,438 | $1.4M | Add +9.0% |
| FDS Factset Research Systems Inc. | 0.58% | 3,032 | $1.4M | Add +78.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,389 | $1.3M | Add +6.6% |
| AXP American Express Co. | 0.54% | 4,804 | $1.3M | Add +6.3% |
| NKE Nike Inc. Class B | 0.54% | 20,355 | $1.3M | Add +17.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 27,949 | $1.3M | New |
| HON Honeywell International Inc. | 0.53% | 5,973 | $1.3M | Add +10.0% |
| NVDA Nvidia Corp. | 0.52% | 11,427 | $1.2M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 12,395 | $1.2M | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 33,227 | $1.2M | Add +268.1% |
| CRM Salesforce Inc. | 0.47% | 4,174 | $1.1M | Add +9.1% |
| MBB iShares MBS ETF | 0.46% | 11,818 | $1.1M | Add +3.4% |
| CHKP Check Point Software Tech | 0.45% | 4,679 | $1.1M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.43% | 1,097 | $1.0M | Add +9.9% |
| COR Cencora Inc. | 0.43% | 3,663 | $1.0M | Add +11.3% |
| FISV Fiserv Inc. | 0.41% | 4,437 | $980K | Add +6.8% |
| MNST Monster Beverage Corp. | 0.41% | 16,711 | $978K | Add +16.6% |
| AZO AutoZone Inc. | 0.40% | 254 | $969K | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.40% | 26,226 | $968K | Add +28.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 5,537 | $955K | Add +10.7% |
| PAYX Paychex Inc. | 0.39% | 6,126 | $945K | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.39% | 7,918 | $942K | Reduce -2.6% |
| ROL Rollins Inc. | 0.39% | 17,358 | $938K | Add +13.2% |
| ORCL Oracle Corp. | 0.38% | 6,529 | $913K | Add +12.3% |
| TSCO Tractor Supply Company | 0.38% | 16,410 | $904K | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 5,096 | $883K | Add +151.8% |
| INTU Intuit Inc. | 0.37% | 1,432 | $879K | Add +15.9% |
| MSCI MSCI Inc. | 0.36% | 1,528 | $864K | Add +13.3% |
| BDX Becton Dickinson and Co. | 0.36% | 3,732 | $855K | Add +5.0% |
| FAST Fastenal Co. | 0.35% | 10,961 | $850K | Reduce -1.0% |
| HSY The Hershey Co. | 0.35% | 4,926 | $842K | Add +32.6% |
| ACN Accenture PLC Class A | 0.35% | 2,699 | $842K | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,446 | $833K | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 6,980 | $827K | Add +7.5% |
| FICO Fair Isaac Corp. | 0.34% | 445 | $821K | Add +16.2% |
| OEF iShares S&P 100 ETF | 0.34% | 3,015 | $817K | Add +37.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,930 | $812K | Add +243.6% |
| ABT Abbott Laboratories | 0.34% | 6,098 | $809K | Reduce -17.3% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 25,427 | $806K | New |
| ROP Roper Technologies Inc. | 0.34% | 1,366 | $805K | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,508 | $804K | Reduce -24.4% |
| ECL Ecolab Inc. | 0.33% | 3,164 | $802K | Reduce -7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $798K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 15,212 | $797K | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,593 | $792K | Add +20.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.33% | 16,982 | $791K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,679 | $787K | Add +154.8% |
| LIN Linde PLC | 0.33% | 1,686 | $785K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.33% | 3,144 | $780K | Reduce -0.9% |
| MTD Mettler-Toledo International | 0.32% | 647 | $764K | Add +22.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 753 | $744K | Add +0.3% |
| ABBV Abbvie Inc. | 0.31% | 3,494 | $732K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.29% | 2,516 | $686K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 9,717 | $675K | Add +29.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 7,195 | $674K | Add +91.7% |
| ED Consolidated Edison Inc. | 0.27% | 5,870 | $649K | Reduce -1.6% |
| CTAS Cintas Corp. | 0.27% | 3,122 | $642K | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $332 | No change |
Total filed on the 13F, all lines: $239.5M.
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.2% | 1.39% | −1.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -74.6% | 0.14% | −0.47 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 3.05% | −0.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.4% | 1.05% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 2.44% | −0.34 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -31.3% | 0.25% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -76.4% | 0.05% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -24.4% | 0.34% | −0.15 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.10 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -0.6% | 1.27% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -99.2% | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -39.1% | 0.07% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -99.6% | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -33.0% | 0.05% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -39.1% | 0.05% | −0.07 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.24% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.8% | 0.79% | −0.06 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Reduce -64.0% | 0.04% | −0.06 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.05 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.05 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -38.2% | 0.06% | −0.05 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.05 |
| ALAB Astera Labs Inc. | Reduce -99.8% | 0.00% | −0.05 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.04 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.04 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.04 |
| PNR Pentair PLC | Reduce -2.0% | 0.20% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.0% | 0.22% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.04 |
| FRT Federal Realty Invs Trust | Reduce -0.0% | 0.20% | −0.04 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -34.9% | 0.07% | −0.04 |
| RMD Resmed Inc. | Reduce -21.1% | 0.11% | −0.04 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.04 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.03 |
| KEY Keycorp | Reduce -6.5% | 0.19% | −0.03 |
| FLS Flowserve Corp. | Reduce -97.3% | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -13.0% | 0.21% | −0.03 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -3.7% | 0.10% | −0.03 |
| CLX Clorox Company | Reduce -1.4% | 0.21% | −0.03 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.03 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +66.8% | 2.17% | +0.83 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.54% | +0.54 |
| IEMG iShares Core MSCI Emerging | Add +129.2% | 0.95% | +0.53 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +268.1% | 0.50% | +0.37 |
| THRO iShares U.S. Thematic Rotati | New | 0.34% | +0.34 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +243.6% | 0.34% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Add +43.0% | 0.86% | +0.23 |
| FDS Factset Research Systems Inc. | Add +78.0% | 0.58% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +151.8% | 0.37% | +0.22 |
| AMGN Amgen Inc. | Add +9.9% | 1.00% | +0.22 |
| ES Eversource Energy | Add +11000.0% | 0.21% | +0.21 |
| MUB iShares National Muni Bond E | Add +33.6% | 0.84% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +154.8% | 0.33% | +0.18 |
| JNJ Johnson & Johnson | Add +7.0% | 1.01% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +91.7% | 0.28% | +0.14 |
| CVX Chevron Corp. | Add +6.2% | 0.82% | +0.13 |
| KO The Coca-Cola Co. | Add +3.7% | 0.88% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +13.6% | 0.87% | +0.11 |
| COR Cencora Inc. | Add +11.3% | 0.43% | +0.11 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.64% | +0.10 |
| CHKP Check Point Software Tech | Add +8.3% | 0.45% | +0.10 |
| MMM 3M Co. | Add +2.9% | 0.76% | +0.09 |
| V Visa Inc. Class A | Add +4.6% | 0.79% | +0.09 |
| ROL Rollins Inc. | Add +13.2% | 0.39% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +99.5% | 0.15% | +0.09 |
| MNST Monster Beverage Corp. | Add +16.6% | 0.41% | +0.08 |
| TRV The Travelers Cos Inc. | Add +8.7% | 0.61% | +0.08 |
| AZO AutoZone Inc. | Add +8.6% | 0.40% | +0.08 |
| HSY The Hershey Co. | Add +32.6% | 0.35% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +65.4% | 0.18% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +10.7% | 0.40% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +28.1% | 0.40% | +0.07 |
| EXEL Exelixis Inc. | New | 0.07% | +0.07 |
| HIMU iShares High Yild Muni A ETF | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +37.8% | 0.34% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.1% | 0.86% | +0.06 |
| PEP Pepsico Inc. | Add +17.4% | 0.59% | +0.06 |
| PAYX Paychex Inc. | Add +11.7% | 0.39% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +7.7% | 0.62% | +0.06 |
| MCD McDonald's Corp. | Add +1.1% | 1.01% | +0.06 |
| ARGX Argenx SE - ADR | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | Add +9.5% | 0.58% | +0.05 |
| TSCO Tractor Supply Company | Add +14.6% | 0.38% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.0% | 0.61% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.6% | 1.20% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +1705.0% | 0.05% | +0.05 |
| AMT American Tower Corp. | Add +38.1% | 0.12% | +0.04 |
| FISV Fiserv Inc. | Add +6.8% | 0.41% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| SSRM SSR Mining 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 |