Gen-Wealth Partners Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gen-Wealth Partners Inc reported 688 stock positions worth $311.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 3.7%) and iShares S&P 500 Value ETF (IVE, 3.2%). Compared with Q3 2025, it opened 53 new positions, sold out of 47, added to 187 and reduced 213. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +47%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ZEELAND, MI
- CIK
- 0002023375
- Portfolio Value
- $311.9M (Q4 2025)
- SEC Filing
- 0002023375-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 688 stocks · $311.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.63% | 218,868 | $17.6M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.71% | 190,549 | $11.6M | Add +16.6% |
| IVE iShares S&P 500 Value ETF | 3.19% | 46,861 | $9.9M | Add +46.9% |
| IVW iShares S&P 500 Growth ETF | 3.11% | 78,703 | $9.7M | Add +9.9% |
| EFV iShares MSCI Eafe Value ETF | 2.63% | 114,855 | $8.2M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 2.53% | 11,507 | $7.9M | Add +15.2% |
| IEMG iShares Core MSCI Emerging | 2.38% | 110,364 | $7.4M | Add +9.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.31% | 121,694 | $7.2M | Add +10.8% |
| THRO iShares U.S. Thematic Rotati | 1.58% | 127,781 | $4.9M | Add +12.3% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 24,486 | $4.9M | Reduce -40.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.28% | 120,373 | $4.0M | Add +12.6% |
| KO The Coca-Cola Co. | 1.25% | 55,617 | $3.9M | Add +75.3% |
| WMT Walmart Inc. | 1.19% | 33,242 | $3.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.14% | 7,361 | $3.6M | Add +8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.12% | 29,263 | $3.5M | Add +71.1% |
| CAT Caterpillar Inc. | 1.07% | 5,818 | $3.3M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.96% | 20,947 | $3.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.95% | 12,835 | $3.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.94% | 14,194 | $2.9M | Reduce -10.0% |
| AVEM Avantis Emerging Markets Eq | 0.92% | 37,102 | $2.9M | Add +118.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 8,729 | $2.8M | Add +12.2% |
| AAPL Apple Inc. | 0.89% | 10,227 | $2.8M | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.86% | 24,931 | $2.7M | Add +38.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 8,700 | $2.6M | Reduce -9.1% |
| CVX Chevron Corp. | 0.82% | 16,761 | $2.6M | Add +11.5% |
| GS Goldman Sachs Group Inc. | 0.80% | 2,848 | $2.5M | Add +13.2% |
| V Visa Inc. Class A | 0.80% | 7,078 | $2.5M | Add +19.1% |
| AMGN Amgen Inc. | 0.79% | 7,539 | $2.5M | Reduce -14.3% |
| MMM 3M Co. | 0.79% | 15,362 | $2.5M | Add +11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.76% | 4,930 | $2.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.75% | 100,623 | $2.4M | Add +27.3% |
| MCD McDonald's Corp. | 0.75% | 7,610 | $2.3M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.75% | 22,083 | $2.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.74% | 12,410 | $2.3M | Reduce -3.9% |
| AXP American Express Co. | 0.74% | 6,251 | $2.3M | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 18,632 | $2.1M | Add +28.2% |
| HD Home Depot Inc. | 0.68% | 6,160 | $2.1M | Add +25.5% |
| HON Honeywell International Inc. | 0.65% | 10,398 | $2.0M | Add +12.9% |
| SHW The Sherwin-Williams Co. | 0.64% | 6,189 | $2.0M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.64% | 25,750 | $2.0M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.63% | 48,217 | $2.0M | Add +9.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.60% | 40,480 | $1.9M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 5,946 | $1.9M | Add +13.8% |
| SHLD Global X Defense Tech ETF | 0.58% | 28,043 | $1.8M | Add +10.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 38,821 | $1.8M | Add +32.5% |
| BA The Boeing Co. | 0.55% | 7,971 | $1.7M | Add +8.4% |
| TRV The Travelers Cos Inc. | 0.55% | 5,946 | $1.7M | Add +2.8% |
| CRM Salesforce Inc. | 0.55% | 6,443 | $1.7M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.53% | 4,998 | $1.6M | Reduce -2.7% |
| MBB iShares MBS ETF | 0.50% | 16,528 | $1.6M | Add +23.9% |
| NKE Nike Inc. Class B | 0.50% | 24,555 | $1.6M | Add +11.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 13,559 | $1.5M | Reduce -18.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 392,425 | $1.5M | Add +11209.1% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 6,677 | $1.4M | Add +83.3% |
| GLD SPDR Gold Shares | 0.45% | 3,520 | $1.4M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.45% | 4,049 | $1.4M | Add +17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 262,233 | $1.1M | Add +20946.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 21,216 | $1.1M | Add +26.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,771 | $1.1M | Add +1.1% |
| ROL Rollins Inc. | 0.34% | 17,873 | $1.1M | Reduce -1.5% |
| MSCI MSCI Inc. | 0.34% | 1,830 | $1.0M | Add +5.7% |
| CASY Casey's General Stores Inc. | 0.33% | 1,876 | $1.0M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 10,458 | $985K | Add +10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 5,110 | $979K | No change |
| IAGG iShares Intl Aggregate Bond | 0.31% | 19,440 | $972K | Add +28.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 9,958 | $956K | No change |
| NEE Nextera Energy Inc. | 0.31% | 11,872 | $953K | Add +67.8% |
| LLY Eli Lilly & Co. | 0.30% | 883 | $949K | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.30% | 1,100 | $949K | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 0.30% | 1,423 | $939K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.30% | 3,608 | $928K | Reduce -26.8% |
| IYW iShares Ustechnology ETF | 0.30% | 4,633 | $925K | Add +14.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,513 | $913K | No change |
| PEP Pepsico Inc. | 0.29% | 6,359 | $913K | Reduce -37.2% |
| SLV iShares Silver Trust | 0.27% | 13,013 | $838K | No change |
| GLDM SPDR Gold Minishares Trust | 0.27% | 9,704 | $828K | Add +27.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 4,642 | $825K | Add +62.6% |
| TSLA Tesla Inc. | 0.25% | 1,737 | $781K | Add +82.5% |
| ABBV Abbvie Inc. | 0.25% | 3,362 | $768K | Reduce -21.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $755K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 3,047 | $750K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 10,499 | $715K | Reduce -42.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 83,315 | $707K | Add +1524.7% |
| CHD Church & Dwight Co. Inc. | 0.22% | 8,274 | $694K | Reduce -42.4% |
| IYR iShares US Real Estate ETF | 0.22% | 7,314 | $687K | Add +12.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 7,015 | $686K | Add +37.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 3,754 | $685K | Reduce -30.5% |
| CHKP Check Point Software Tech | 0.22% | 3,685 | $684K | Reduce -28.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,036 | $662K | Add +2.1% |
| PWR Quanta Services Inc. | 0.21% | 1,546 | $653K | Add +100.8% |
| TLH iShares 10-20 Year Treasury | 0.21% | 6,395 | $650K | Add +47.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.21% | 9,738 | $643K | Add +9.2% |
| PFF iShares Preferred & Income S | 0.21% | 20,727 | $642K | Add +16.7% |
| MNST Monster Beverage Corp. | 0.20% | 8,311 | $637K | Reduce -42.3% |
| SBUX Starbucks Corp. | 0.20% | 7,538 | $635K | Add +49.2% |
| COR Cencora Inc. | 0.20% | 1,853 | $626K | Reduce -43.9% |
| ULTA Ulta Beauty Inc. | 0.20% | 1,024 | $620K | Add +119.7% |
| ORCL Oracle Corp. | 0.20% | 3,154 | $615K | Reduce -32.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,056 | $612K | Reduce -44.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 2,415 | $611K | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $231 | No change |
Total filed on the 13F, all lines: $311.9M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -40.1% | 1.56% | −1.13 |
| ACN Accenture PLC Class A | Reduce -91.9% | 0.03% | −0.28 |
| FDS Factset Research Systems Inc. | Reduce -75.3% | 0.08% | −0.26 |
| ORCL Oracle Corp. | Reduce -32.3% | 0.20% | −0.25 |
| CHD Church & Dwight Co. Inc. | Reduce -42.4% | 0.22% | −0.20 |
| ADP Automatic Data Processing | Reduce -26.8% | 0.30% | −0.19 |
| PEP Pepsico Inc. | Reduce -37.2% | 0.29% | −0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -42.7% | 0.23% | −0.18 |
| KEY Keycorp | Sold out | 0.00% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -46.1% | 0.17% | −0.17 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.16 |
| AZO AutoZone Inc. | Reduce -29.1% | 0.17% | −0.15 |
| CPRT Copart Inc. | Reduce -44.6% | 0.13% | −0.15 |
| COR Cencora Inc. | Reduce -43.9% | 0.20% | −0.15 |
| CHKP Check Point Software Tech | Reduce -28.9% | 0.22% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.8% | 0.16% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.0% | 0.50% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -40.5% | 0.16% | −0.14 |
| PAYX Paychex Inc. | Reduce -40.0% | 0.14% | −0.14 |
| TSCO Tractor Supply Company | Reduce -30.2% | 0.19% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -21.0% | 0.30% | −0.13 |
| MNST Monster Beverage Corp. | Reduce -42.3% | 0.20% | −0.12 |
| DSGX The Descartes Systems Grp | Reduce -39.8% | 0.14% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -85.6% | 0.02% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -44.9% | 0.20% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -31.4% | 0.19% | −0.12 |
| INTU Intuit Inc. | Reduce -32.2% | 0.19% | −0.11 |
| MTD Mettler-Toledo International | Reduce -43.6% | 0.18% | −0.11 |
| FAST Fastenal Co. | Reduce -20.8% | 0.17% | −0.11 |
| LIN Linde PLC | Reduce -26.7% | 0.15% | −0.09 |
| ABBV Abbvie Inc. | Reduce -21.2% | 0.25% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.83% | −0.09 |
| ECL Ecolab Inc. | Reduce -24.0% | 0.19% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -27.3% | 0.13% | −0.08 |
| ITW Illinois Tool Works | Reduce -22.3% | 0.18% | −0.08 |
| SYY Sysco Corp. | Reduce -35.4% | 0.10% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -35.4% | 0.10% | −0.08 |
| GPC Genuine Parts Co. | Reduce -35.5% | 0.09% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -33.1% | 0.09% | −0.07 |
| CLX Clorox Company | Reduce -28.8% | 0.09% | −0.07 |
| NTNX Nutanix Inc. Class A | Reduce -55.3% | 0.03% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.74% | −0.07 |
| ABT Abbott Laboratories | Reduce -18.1% | 0.19% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.53% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -34.1% | 0.13% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -25.4% | 0.16% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.30% | −0.07 |
| GD General Dynamics Corp. | Reduce -23.3% | 0.17% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -25.4% | 0.09% | −0.07 |
| ERIE Erie Indemnity Company Class A | Reduce -32.7% | 0.09% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +46.9% | 3.19% | +0.96 |
| KO The Coca-Cola Co. | Add +75.3% | 1.25% | +0.54 |
| AVEM Avantis Emerging Markets Eq | Add +118.7% | 0.92% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.6% | 3.71% | +0.45 |
| SPMO Invesco S&P 500 Momentum ETF | Add +71.1% | 1.12% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +15.2% | 2.53% | +0.27 |
| MUB iShares National Muni Bond E | Add +38.6% | 0.86% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +83.3% | 0.46% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +9.9% | 3.11% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +7.5% | 2.63% | +0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.8% | 2.31% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 0.60% | +0.17 |
| MU Micron Technology Inc. | Add +292.1% | 0.19% | +0.16 |
| GL Globe Life Inc. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 2.38% | +0.14 |
| LRCX Lam Research Corp. | Add +254.1% | 0.17% | +0.13 |
| HII Huntington Ingalls Industrie | Add +342.8% | 0.16% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +27.3% | 0.75% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| ACA Arcosa Inc. | Add +404.7% | 0.15% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +13.2% | 0.80% | +0.13 |
| NEE Nextera Energy Inc. | Add +67.8% | 0.31% | +0.13 |
| THRO iShares U.S. Thematic Rotati | Add +12.3% | 1.58% | +0.12 |
| AMD Advanced Micro Devices | Add +187.3% | 0.17% | +0.12 |
| AXP American Express Co. | Add +13.4% | 0.74% | +0.12 |
| GEHC GE Healthcare Technology | Add +328.4% | 0.16% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +214.2% | 0.18% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +443.1% | 0.15% | +0.12 |
| BAC Bank of America Corp. | Add +179.9% | 0.18% | +0.12 |
| PLD Prologis Inc. | Add +244.1% | 0.16% | +0.12 |
| BIP Brookfield Infrastructure Pa | Add +382.8% | 0.15% | +0.12 |
| DIS The Walt Disney Co. | Add +28.2% | 0.68% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.5% | 0.58% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11209.1% | 0.47% | +0.12 |
| BPRE Bluerock Private Real Estate | New | 0.12% | +0.12 |
| SOLV Solventum Corp. | Add +407.8% | 0.14% | +0.12 |
| DE Deere & Co. | Add +166.8% | 0.18% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +119.7% | 0.20% | +0.11 |
| CE Celanese Corp. | Add +323.1% | 0.15% | +0.11 |
| SHOP Shopify Inc. Class A | Add +385.0% | 0.14% | +0.11 |
| CACI Caci International Inc. Class A | Add +377.3% | 0.14% | +0.11 |
| MPLX MPLX LP | Add +367.6% | 0.14% | +0.11 |
| V Visa Inc. Class A | Add +19.1% | 0.80% | +0.11 |
| BR Broadridge Financial Solutio | Add +342.2% | 0.15% | +0.11 |
| TSLA Tesla Inc. | Add +82.5% | 0.25% | +0.11 |
| VIRT Virtu Financial Inc. Class A | Add +444.8% | 0.13% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 5.63% | +0.10 |
| PWR Quanta Services Inc. | Add +100.8% | 0.21% | +0.10 |
| AMCR Amcor PLC | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | Add +477.1% | 0.13% | +0.10 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 5,775 | $450before 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 |