Gen-Wealth Partners Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Gen-Wealth Partners Inc reported 679 stock positions worth $296.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.5% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.3%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q2 2025, it opened 76 new positions, sold out of 38, added to 171 and reduced 147. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +107%) and the biggest sale iShares Ustechnology ETF (IYW, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $296.0M (Q3 2025)
- SEC Filing
- 0002023375-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 679 stocks · $296.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.53% | 208,791 | $16.4M | Add +13.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.27% | 163,460 | $9.7M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 2.92% | 71,596 | $8.6M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 2.68% | 40,852 | $7.9M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 2.45% | 106,831 | $7.2M | Reduce -17.5% |
| IVV iShares Core S&P 500 ETF | 2.26% | 9,988 | $6.7M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 2.24% | 100,652 | $6.6M | Add +24.1% |
| IVE iShares S&P 500 Value ETF | 2.23% | 31,906 | $6.6M | Add +11.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.13% | 109,810 | $6.3M | Add +107.1% |
| THRO iShares U.S. Thematic Rotati | 1.46% | 113,753 | $4.3M | Add +9.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.23% | 106,883 | $3.7M | Add +180.4% |
| WMT Walmart Inc. | 1.20% | 34,564 | $3.6M | Add +1.9% |
| MSFT Microsoft Corp. | 1.19% | 6,819 | $3.5M | Add +4.7% |
| CAT Caterpillar Inc. | 1.08% | 6,724 | $3.2M | Add +2.0% |
| PG The Procter & Gamble Co. | 1.06% | 20,515 | $3.2M | Add +15.2% |
| JNJ Johnson & Johnson | 0.99% | 15,770 | $2.9M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.95% | 12,771 | $2.8M | Add +27.1% |
| AAPL Apple Inc. | 0.92% | 10,752 | $2.7M | Add +19.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 9,574 | $2.7M | Add +5.3% |
| AMGN Amgen Inc. | 0.84% | 8,802 | $2.5M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 7,777 | $2.5M | Add +5.5% |
| NVDA Nvidia Corp. | 0.81% | 12,912 | $2.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.81% | 7,901 | $2.4M | Add +5.2% |
| CVX Chevron Corp. | 0.79% | 15,033 | $2.3M | Add +18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 5,018 | $2.3M | Reduce -0.9% |
| MMM 3M Co. | 0.72% | 13,825 | $2.1M | Add +14.1% |
| KO The Coca-Cola Co. | 0.71% | 31,733 | $2.1M | Add +9.9% |
| SHW The Sherwin-Williams Co. | 0.70% | 6,020 | $2.1M | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.70% | 17,099 | $2.1M | Add +4.9% |
| V Visa Inc. Class A | 0.69% | 5,945 | $2.0M | Add +21.8% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,517 | $2.0M | Add +3.5% |
| HD Home Depot Inc. | 0.67% | 4,907 | $2.0M | Add +8.8% |
| HON Honeywell International Inc. | 0.66% | 9,213 | $1.9M | Add +49.5% |
| VZ Verizon Communications Inc. | 0.65% | 43,991 | $1.9M | Add +28.3% |
| MUB iShares National Muni Bond E | 0.65% | 17,987 | $1.9M | Reduce -18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 16,544 | $1.9M | Reduce -51.1% |
| MRK Merck & Co. Inc. | 0.63% | 22,315 | $1.9M | Add +25.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 79,047 | $1.9M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.62% | 26,834 | $1.8M | Add +7.3% |
| AXP American Express Co. | 0.62% | 5,510 | $1.8M | Add +11.8% |
| SHLD Global X Defense Tech ETF | 0.60% | 25,419 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.60% | 5,135 | $1.8M | Add +43.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 14,530 | $1.7M | Add +14.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.56% | 35,486 | $1.7M | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.55% | 5,782 | $1.6M | Add +9.2% |
| BA The Boeing Co. | 0.54% | 7,356 | $1.6M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.52% | 21,943 | $1.5M | Add +1.5% |
| CRM Salesforce Inc. | 0.49% | 6,101 | $1.4M | Add +34.8% |
| ADP Automatic Data Processing | 0.49% | 4,926 | $1.4M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.48% | 10,119 | $1.4M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 29,295 | $1.4M | Reduce -20.7% |
| ORCL Oracle Corp. | 0.44% | 4,658 | $1.3M | Reduce -30.5% |
| GLD SPDR Gold Shares | 0.44% | 3,625 | $1.3M | Add +306.9% |
| COST Costco Wholesale Corp. | 0.44% | 1,392 | $1.3M | Add +22.8% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 16,963 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,223 | $1.3M | Add +39.2% |
| MBB iShares MBS ETF | 0.43% | 13,337 | $1.3M | Add +2.8% |
| CHD Church & Dwight Co. Inc. | 0.43% | 14,371 | $1.3M | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 18,312 | $1.2M | Add +0.7% |
| OEF iShares S&P 100 ETF | 0.39% | 3,456 | $1.2M | Add +8.6% |
| CASY Casey's General Stores Inc. | 0.37% | 1,954 | $1.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.37% | 1,486 | $1.1M | Add +2.8% |
| CHKP Check Point Software Tech | 0.36% | 5,185 | $1.1M | Add +10.8% |
| ROL Rollins Inc. | 0.36% | 18,142 | $1.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,751 | $1.1M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 3,470 | $1.0M | Add +174.1% |
| COR Cencora Inc. | 0.35% | 3,301 | $1.0M | Reduce -9.0% |
| BSX Boston Scientific Corp. | 0.34% | 10,231 | $999K | Add +437.1% |
| FDS Factset Research Systems Inc. | 0.33% | 3,456 | $990K | Add +7.3% |
| ABBV Abbvie Inc. | 0.33% | 4,266 | $988K | Add +21.2% |
| MSCI MSCI Inc. | 0.33% | 1,732 | $983K | Add +1.9% |
| MNST Monster Beverage Corp. | 0.33% | 14,405 | $970K | Reduce -9.8% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 5,110 | $969K | No change |
| AZO AutoZone Inc. | 0.32% | 223 | $955K | Reduce -12.6% |
| TSCO Tractor Supply Company | 0.32% | 16,725 | $951K | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,917 | $930K | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 9,958 | $930K | No change |
| ICE Intercontinental Exchange Inc. | 0.31% | 5,408 | $911K | Reduce -8.3% |
| INTU Intuit Inc. | 0.31% | 1,324 | $904K | Reduce -12.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 9,506 | $904K | Add +28.8% |
| ACN Accenture PLC Class A | 0.31% | 3,663 | $903K | Add +17.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,513 | $902K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 16,807 | $895K | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 28,365 | $891K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 16,019 | $889K | Add +20.9% |
| MTD Mettler-Toledo International | 0.29% | 704 | $864K | Reduce -8.4% |
| FAST Fastenal Co. | 0.28% | 16,961 | $832K | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,246 | $830K | Add +13.9% |
| CPRT Copart Inc. | 0.28% | 18,153 | $816K | New |
| ECL Ecolab Inc. | 0.27% | 2,961 | $811K | Reduce -5.6% |
| PAYX Paychex Inc. | 0.27% | 6,395 | $811K | Reduce -3.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.27% | 5,404 | $805K | Reduce -4.5% |
| IYW iShares Ustechnology ETF | 0.27% | 4,063 | $796K | Reduce -76.1% |
| IAGG iShares Intl Aggregate Bond | 0.26% | 15,180 | $778K | Add +8.9% |
| DSGX The Descartes Systems Grp | 0.26% | 8,206 | $773K | New |
| ITW Illinois Tool Works | 0.26% | 2,957 | $771K | Reduce -6.9% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 3,642 | $762K | New |
| ABT Abbott Laboratories | 0.26% | 5,688 | $762K | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $754K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 6,593 | $743K | Reduce -6.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $756 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 5,775 | $450 | Reduce -8.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $306 | No change |
Total filed on the 13F, all lines: $296.0M.
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Reduce -76.1% | 0.27% | −0.87 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -51.1% | 0.64% | −0.83 |
| EFV iShares MSCI Eafe Value ETF | Reduce -17.5% | 2.45% | −0.72 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.35 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.34 |
| CL Colgate-Palmolive Co. | Reduce -48.2% | 0.23% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 2.26% | −0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -98.9% | 0.00% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -18.2% | 0.65% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.7% | 0.46% | −0.20 |
| INTU Intuit Inc. | Reduce -12.7% | 0.31% | −0.16 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.15 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.49% | −0.14 |
| ORCL Oracle Corp. | Reduce -30.5% | 0.44% | −0.12 |
| CHD Church & Dwight Co. Inc. | Reduce -2.5% | 0.43% | −0.12 |
| JKHY Jack Henry & Associates Inc. | Reduce -4.5% | 0.27% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -34.4% | 0.20% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -8.3% | 0.31% | −0.11 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.11 |
| IEX Idex Corp. | Sold out | 0.00% | −0.10 |
| PAYX Paychex Inc. | Reduce -3.0% | 0.27% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -44.6% | 0.18% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -7.8% | 0.21% | −0.08 |
| AGX Argan Inc. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -2.9% | 0.54% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.79% | −0.08 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.07 |
| GWW WW Grainger Inc. | Reduce -5.1% | 0.23% | −0.07 |
| COR Cencora Inc. | Reduce -9.0% | 0.35% | −0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Reduce -92.7% | 0.01% | −0.07 |
| TSCO Tractor Supply Company | Reduce -12.2% | 0.32% | −0.07 |
| HRL Hormel Foods Corp. | Reduce -4.9% | 0.14% | −0.07 |
| LIN Linde PLC | Reduce -10.7% | 0.24% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -32.7% | 0.10% | −0.06 |
| FAST Fastenal Co. | Reduce -19.9% | 0.28% | −0.06 |
| EMR Emerson Electric Co. | Reduce -12.4% | 0.19% | −0.06 |
| MNST Monster Beverage Corp. | Reduce -9.8% | 0.33% | −0.06 |
| BEN Franklin Templeton Inc. | Reduce -11.5% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.26% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.06 |
| SJM The JM Smucker Co. | Reduce -20.7% | 0.19% | −0.06 |
| MTD Mettler-Toledo International | Reduce -8.4% | 0.29% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -7.3% | 0.17% | −0.06 |
| CTAS Cintas Corp. | Reduce -6.8% | 0.17% | −0.06 |
| ECL Ecolab Inc. | Reduce -5.6% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.15% | −0.05 |
| DOV Dover Corp. | Reduce -5.1% | 0.16% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +107.1% | 2.13% | +1.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +180.4% | 1.23% | +0.81 |
| SHLD Global X Defense Tech ETF | New | 0.60% | +0.60 |
| AVEM Avantis Emerging Markets Eq | New | 0.43% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.6% | 5.53% | +0.37 |
| IEMG iShares Core MSCI Emerging | Add +24.1% | 2.24% | +0.36 |
| GLD SPDR Gold Shares | Add +306.9% | 0.44% | +0.33 |
| CPRT Copart Inc. | New | 0.28% | +0.28 |
| DSGX The Descartes Systems Grp | New | 0.26% | +0.26 |
| BSX Boston Scientific Corp. | Add +437.1% | 0.34% | +0.26 |
| ITA iShares U.S. Aerospace & Def | New | 0.26% | +0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +174.1% | 0.35% | +0.21 |
| IYR iShares US Real Estate ETF | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +19.2% | 0.92% | +0.21 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | New | 0.20% | +0.20 |
| PFF iShares Preferred & Income S | Add +2236.6% | 0.19% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +39.2% | 0.43% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +275.6% | 0.25% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +43.9% | 0.60% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.8% | 3.27% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +1603.7% | 0.17% | +0.16 |
| ERIE Erie Indemnity Company Class A | New | 0.16% | +0.16 |
| URA Global X Uranium ETF | Add +8663.0% | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +1513.6% | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +8.3% | 0.99% | +0.13 |
| COM Direxion Auspice BRD Cmdty | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +440.4% | 0.14% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| HON Honeywell International Inc. | Add +49.5% | 0.66% | +0.10 |
| WPC WP Carey Inc. | Add +149.0% | 0.17% | +0.10 |
| ADC Agree Realty Corp. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +27.1% | 0.95% | +0.10 |
| CAT Caterpillar Inc. | Add +2.0% | 1.08% | +0.10 |
| CVX Chevron Corp. | Add +18.8% | 0.79% | +0.09 |
| MRK Merck & Co. Inc. | Add +25.4% | 0.63% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +71.2% | 0.20% | +0.08 |
| ULTA Ulta Beauty Inc. | Add +3228.6% | 0.09% | +0.08 |
| ABBV Abbvie Inc. | Add +21.2% | 0.33% | +0.08 |
| C Citigroup Inc. | Add +283.4% | 0.11% | +0.08 |
| VZ Verizon Communications Inc. | Add +28.3% | 0.65% | +0.08 |
| CHE Chemed Corp. | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| ARGT Global X MSCI Argentina ETF | New | 0.07% | +0.07 |
| EWU iShares MSCI United Kingdom | New | 0.07% | +0.07 |
| IAT iShares US Regional Banks Et | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +11.3% | 2.23% | +0.06 |
| MP MP Materials Corp. | Add +1327.5% | 0.06% | +0.06 |
| CPB The Campbell's Company | Add +3064.1% | 0.06% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -8.0% | 5,775 | $450 |
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 |