Gen-Wealth Partners Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gen-Wealth Partners Inc reported 641 stock positions worth $259.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.2% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 3.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.1%). Compared with Q1 2025, it opened 46 new positions, sold out of 25, added to 162 and reduced 139. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +311%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $259.1M (Q2 2025)
- SEC Filing
- 0002023375-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 641 stocks · $259.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.16% | 183,870 | $13.4M | Reduce -29.3% |
| EFV iShares MSCI Eafe Value ETF | 3.17% | 129,427 | $8.2M | Add +39.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.10% | 147,530 | $8.0M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 2.98% | 70,173 | $7.7M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 40,605 | $7.4M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.58% | 10,786 | $6.7M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 2.16% | 28,671 | $5.6M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 1.88% | 81,116 | $4.9M | Add +93.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 33,834 | $3.8M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 1.43% | 104,382 | $3.7M | Add +310.5% |
| WMT Walmart Inc. | 1.28% | 33,935 | $3.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.25% | 6,514 | $3.2M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.14% | 17,004 | $2.9M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 1.10% | 17,807 | $2.8M | Add +5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.07% | 53,014 | $2.8M | Add +89.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,091 | $2.7M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.99% | 6,595 | $2.6M | Add +3.0% |
| AMGN Amgen Inc. | 0.91% | 8,422 | $2.4M | Add +9.7% |
| MUB iShares National Muni Bond E | 0.89% | 22,000 | $2.3M | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 5,065 | $2.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.86% | 14,568 | $2.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.85% | 10,052 | $2.2M | Add +2.0% |
| MCD McDonald's Corp. | 0.85% | 7,509 | $2.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,370 | $2.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.80% | 13,188 | $2.1M | Add +15.4% |
| KO The Coca-Cola Co. | 0.79% | 28,877 | $2.0M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.75% | 5,625 | $1.9M | Add +2.5% |
| AAPL Apple Inc. | 0.71% | 9,019 | $1.9M | Add +4.6% |
| MMM 3M Co. | 0.71% | 12,121 | $1.8M | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 16,297 | $1.8M | Add +1.1% |
| CVX Chevron Corp. | 0.70% | 12,656 | $1.8M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 74,722 | $1.7M | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 0.67% | 25,019 | $1.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.67% | 4,882 | $1.7M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.66% | 2,431 | $1.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 36,948 | $1.7M | Reduce -10.2% |
| HD Home Depot Inc. | 0.64% | 4,512 | $1.7M | Add +5.1% |
| ADP Automatic Data Processing | 0.63% | 5,255 | $1.6M | Add +3.8% |
| BA The Boeing Co. | 0.61% | 7,577 | $1.6M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 12,742 | $1.6M | Add +2.8% |
| AXP American Express Co. | 0.61% | 4,927 | $1.6M | Add +2.6% |
| NKE Nike Inc. Class B | 0.59% | 21,627 | $1.5M | Add +6.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.59% | 32,852 | $1.5M | Add +93.5% |
| VZ Verizon Communications Inc. | 0.57% | 34,286 | $1.5M | Add +1.2% |
| ORCL Oracle Corp. | 0.57% | 6,703 | $1.5M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.56% | 16,077 | $1.5M | Add +7.8% |
| FDS Factset Research Systems Inc. | 0.56% | 3,222 | $1.4M | Add +6.3% |
| HON Honeywell International Inc. | 0.55% | 6,163 | $1.4M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 0.55% | 14,745 | $1.4M | Add +9.9% |
| TRV The Travelers Cos Inc. | 0.55% | 5,293 | $1.4M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.54% | 17,802 | $1.4M | Add +15.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 18,187 | $1.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.52% | 10,177 | $1.3M | Add +8.8% |
| CRM Salesforce Inc. | 0.48% | 4,525 | $1.2M | Add +8.4% |
| MBB iShares MBS ETF | 0.47% | 12,977 | $1.2M | Add +9.8% |
| INTU Intuit Inc. | 0.46% | 1,516 | $1.2M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.43% | 1,134 | $1.1M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,568 | $1.1M | Reduce -10.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 38,112 | $1.1M | New |
| COR Cencora Inc. | 0.42% | 3,628 | $1.1M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 5,901 | $1.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,446 | $1.1M | No change |
| CASY Casey's General Stores Inc. | 0.40% | 2,030 | $1.0M | New |
| CHKP Check Point Software Tech | 0.40% | 4,678 | $1.0M | Reduce -0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 5,659 | $1.0M | Add +246.3% |
| ROL Rollins Inc. | 0.39% | 17,876 | $1.0M | Add +3.0% |
| TSCO Tractor Supply Company | 0.39% | 19,057 | $1.0M | Add +16.1% |
| MNST Monster Beverage Corp. | 0.39% | 15,974 | $1.0M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.39% | 28,026 | $1.0M | Add +6.9% |
| MSCI MSCI Inc. | 0.38% | 1,700 | $980K | Add +11.3% |
| OEF iShares S&P 100 ETF | 0.37% | 3,182 | $968K | Add +5.5% |
| PAYX Paychex Inc. | 0.37% | 6,592 | $959K | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,734 | $957K | Add +3.3% |
| AZO AutoZone Inc. | 0.37% | 255 | $948K | Add +0.4% |
| ACN Accenture PLC Class A | 0.36% | 3,128 | $935K | Add +15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 5,110 | $929K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 13,251 | $915K | Add +36.4% |
| FISV Fiserv Inc. | 0.35% | 5,301 | $914K | Add +19.5% |
| MTD Mettler-Toledo International | 0.35% | 769 | $903K | Add +18.9% |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,958 | $890K | Add +0.3% |
| FAST Fastenal Co. | 0.34% | 21,177 | $889K | Reduce -3.4% |
| FICO Fair Isaac Corp. | 0.34% | 481 | $880K | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,162 | $877K | Add +35.7% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,513 | $857K | Add +0.3% |
| ECL Ecolab Inc. | 0.33% | 3,138 | $846K | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 15,936 | $842K | Add +4.8% |
| ABT Abbott Laboratories | 0.32% | 6,007 | $817K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.31% | 4,731 | $815K | Add +26.8% |
| LIN Linde PLC | 0.31% | 1,708 | $801K | Add +1.3% |
| ITW Illinois Tool Works | 0.30% | 3,177 | $786K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 748 | $778K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.29% | 7,078 | $763K | Reduce -10.6% |
| ROP Roper Technologies Inc. | 0.29% | 1,334 | $756K | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $729K | No change |
| GD General Dynamics Corp. | 0.28% | 2,473 | $721K | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 13,941 | $712K | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,156 | $703K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 7,381 | $693K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,094 | $676K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,753 | $661K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $249 | No change |
Total filed on the 13F, all lines: $259.1M.
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.3% | 5.16% | −1.98 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -77.3% | 0.25% | −0.80 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.43% | −0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -70.1% | 0.15% | −0.36 |
| HSY The Hershey Co. | Reduce -99.7% | 0.00% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -16.4% | 0.67% | −0.19 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.85% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.2% | 0.66% | −0.13 |
| V Visa Inc. Class A | Reduce -9.1% | 0.67% | −0.12 |
| SJM The JM Smucker Co. | Reduce -7.5% | 0.24% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.29% | −0.10 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.79% | −0.09 |
| POOL Pool Corp. | Reduce -82.5% | 0.02% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.08 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.6% | 0.15% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.7% | 2.98% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -7.9% | 0.21% | −0.06 |
| CLX Clorox Company | Reduce -4.7% | 0.15% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -3.5% | 0.55% | −0.06 |
| KVUE Kenvue Inc. | Reduce -4.7% | 0.18% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -39.9% | 0.07% | −0.05 |
| CTAS Cintas Corp. | Reduce -17.4% | 0.22% | −0.05 |
| CHKP Check Point Software Tech | Reduce -0.0% | 0.40% | −0.05 |
| MMM 3M Co. | Reduce -1.9% | 0.71% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -2.3% | 0.29% | −0.04 |
| HRL Hormel Foods Corp. | Reduce -8.1% | 0.20% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.04 |
| AMCR Amcor PLC | Reduce -7.3% | 0.18% | −0.04 |
| CB Chubb Ltd. | Reduce -5.0% | 0.21% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -8.5% | 0.14% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.0% | 0.11% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -16.1% | 0.11% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -8.4% | 0.21% | −0.04 |
| ESS Essex Property Trust Inc. | Reduce -0.6% | 0.20% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -38.5% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -1.3% | 0.21% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -42.1% | 0.11% | −0.03 |
| PHYL Pgim Active High Yield Bond | Reduce -52.2% | 0.03% | −0.03 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -8.8% | 0.19% | −0.03 |
| SYY Sysco Corp. | Reduce -8.3% | 0.19% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -21.7% | 0.23% | −0.03 |
| DOW Dow Inc. | Reduce -67.9% | 0.01% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.1% | 0.20% | −0.03 |
| MDT Medtronic PLC | Reduce -0.2% | 0.21% | −0.03 |
| O Realty Income Corp. | Reduce -2.4% | 0.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.32% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -4.4% | 0.39% | −0.02 |
| PPG PPG Industries Inc. | Reduce -6.9% | 0.19% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +310.5% | 1.43% | +1.10 |
| IEMG iShares Core MSCI Emerging | Add +93.2% | 1.88% | +0.93 |
| EFV iShares MSCI Eafe Value ETF | Add +39.2% | 3.17% | +0.88 |
| XLG Invesco S&P 500 Top 50 ETF | Add +89.7% | 1.07% | +0.53 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.42% | +0.42 |
| CASY Casey's General Stores Inc. | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | Add +15.4% | 0.80% | +0.29 |
| IAGG iShares Intl Aggregate Bond | New | 0.27% | +0.27 |
| JKHY Jack Henry & Associates Inc. | Add +246.3% | 0.39% | +0.27 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +93.5% | 0.59% | +0.26 |
| ORCL Oracle Corp. | Add +2.7% | 0.57% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.4% | 3.10% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +7.1% | 2.87% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 2.58% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +651.5% | 0.16% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.66% | +0.12 |
| CAT Caterpillar Inc. | Add +3.0% | 0.99% | +0.11 |
| DIS The Walt Disney Co. | Add +2.8% | 0.61% | +0.10 |
| INTU Intuit Inc. | Add +5.9% | 0.46% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.1% | 0.71% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 1.46% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +36.4% | 0.35% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.85% | +0.07 |
| AXP American Express Co. | Add +2.6% | 0.61% | +0.07 |
| NKE Nike Inc. Class B | Add +6.3% | 0.59% | +0.05 |
| MUB iShares National Muni Bond E | Add +15.4% | 0.89% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| BSX Boston Scientific Corp. | Add +135.2% | 0.08% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.37% | +0.04 |
| OEF iShares S&P 100 ETF | Add +5.5% | 0.37% | +0.03 |
| MTD Mettler-Toledo International | Add +18.9% | 0.35% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +14.9% | 0.25% | +0.03 |
| EMR Emerson Electric Co. | Add +0.2% | 0.25% | +0.03 |
| HON Honeywell International Inc. | Add +3.2% | 0.55% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +5.5% | 0.12% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.6% | 0.11% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +6.6% | 0.42% | +0.02 |
| MSCI MSCI Inc. | Add +11.3% | 0.38% | +0.02 |
| CMI Cummins Inc. | Add +42.8% | 0.06% | +0.02 |
| DKS Dick's Sporting Goods Inc. | Add +2030.0% | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +7.7% | 0.20% | +0.01 |
| MTH Meritage Homes Corp. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +22.6% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +67.8% | 0.03% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.6% | 0.13% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | Add +16.1% | 0.39% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| SSRM SSR Mining 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 |