Latest Gen-Wealth Partners Inc Stock Portfolio

Gen-Wealth Partners Inc Performance:

2025 Q4: -36.64%YTD: -30.71%2024: 4.56%

Performance for 2025 Q4 is -36.64%, and YTD is -30.71%, and 2024 is 4.56%.

About Gen-Wealth Partners Inc and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gen-Wealth Partners Inc reported an equity portfolio of $311.9 Millions as of 31 Dec, 2025.

The top stock holdings of Gen-Wealth Partners Inc are BIL, BECO, IJR. The fund has invested 5.6% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 3.7% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off KEYCORP COM (KEY), AMCOR PLC ORD (AMCR) and UNILEVER PLC SPON ADR NEW (UL) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). Gen-Wealth Partners Inc opened new stock positions in GLOBE LIFE INC COM (GL), ISHARES SYSTEMATIC BOND ETF (BGRN) and BLUEROCK PVT REAL ESTATE FD COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), VANGUARD TOTAL STOCK MARKET ETF (VB) and STATE STREET SPDR S&P 500 ETF (SPY).

Gen-Wealth Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Gen-Wealth Partners Inc made a return of -36.64% in the last quarter. In trailing 12 months, it's portfolio return was -30.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
globe life inc com	440,474
ishares systematic bond etf	394,918
bluerock pvt real estate fd com	360,960
amcor plc com new	308,537
unilever plc spon adr new	159,838
vanguard total bond market etf	152,652
interdigital inc com	65,268
crh plc ord	56,285

New stocks bought by Gen-Wealth Partners Inc

Additions

Ticker	% Inc.
vanguard total international stock etf	230,146
vanguard total stock market etf	91,098
state street spdr s&p 500 etf	20,946
vanguard small-cap growth etf	11,209
bloom energy corp com cl a	1,532
ishares core u.s. aggregate bond etf	1,524
intellia therapeutics inc com	528
cheniere energy inc com new	477

Additions to existing portfolio by Gen-Wealth Partners Inc

Reductions

Ticker	% Reduced
accenture plc ireland shs class a	-91.89
ishares 0-5 year tips bond etf	-85.57
factset resh sys inc com	-75.32
dupont de nemours inc com	-64.24
american tower corp com	-63.15
chemed corp new com	-55.45
nutanix inc cl a	-55.27
ford mtr co com	-54.84

Gen-Wealth Partners Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gen-Wealth Partners Inc

Sector Distribution

Gen-Wealth Partners Inc has about 51.6% of it's holdings in Others sector.

Sector	%
Others	51.6
Technology	7.9
Industrials	7.7
Financial Services	6.5
Healthcare	6
Consumer Defensive	6
Consumer Cyclical	5.4
Communication Services	2.4
Basic Materials	1.9
Utilities	1.7
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

Gen-Wealth Partners Inc has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
LARGE-CAP	23.7
MEGA-CAP	22.6
MID-CAP	2

Stocks belong to which Index?

About 45.6% of the stocks held by Gen-Wealth Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	44.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	91.9 %
ALB	albemarle corp com	61.8 %
HL	hecla mng co com	53.1 %
HLF	herbalife ltd com shs	52.7 %
SLV	ishares silver trust	52.0 %

Top 5 Winners ($)		$
CAT	caterpillar inc com	0.6 M
MRK	merck & co inc com	0.5 M
BIL	state street spdr portfolio s&p 500 etf	0.4 M
AAXJ	ishares msci eafe value etf	0.4 M
GOOG	alphabet inc cap stk cl a	0.4 M

Top 5 Losers (%)		%
VB	vanguard total stock market etf	-99.2 %
SPY	state street spdr s&p 500 etf	-98.7 %
VB	vanguard small-cap growth etf	-97.6 %
VXUS	vanguard total international stock etf	-97.2 %
IJR	ishares core u.s. aggregate bond etf	-85.2 %

Top 5 Losers ($)		$
SPY	state street spdr s&p 500 etf	-87.2 M
VB	vanguard small-cap growth etf	-58.2 M
VB	vanguard total stock market etf	-46.1 M
VXUS	vanguard total international stock etf	-5.7 M
IJR	ishares core u.s. aggregate bond etf	-4.1 M

Gen-Wealth Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gen-Wealth Partners Inc

Gen-Wealth Partners Inc has 689 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Gen-Wealth Partners Inc last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.89	10,227	2,780,380	reduced	-4.88

AAXJ	ishares msci eafe value etf	2.63	114,855	8,201,820	added	7.51

AAXJ	ishares national muni bond etf	0.86	24,931	2,670,330	added	38.61

AAXJ	ishares mbs etf	0.50	16,528	1,573,810	added	23.93

AAXJ	ishares msci eafe growth etf	0.50	13,559	1,544,640	reduced	-18.04

AAXJ	ishares u.s. aerospace & defense etf	0.46	6,677	1,433,400	added	83.33

AAXJ	ishares 10-20 year treasury bond etf	0.21	6,395	650,185	added	47.01

AAXJ	ishares preferred & income securities etf	0.21	20,727	641,693	added	16.72

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	3,804	366,279	added	18.84

AAXJ	ishares esg msci kld 400 etf	0.12	2,784	358,663	reduced	-7.88

AAXJ	ishares u.s. regional banks etf	0.06	3,692	203,621	added	1.32

AAXJ	ishares 3-7 year treasury bond etf	0.02	588	70,194	added	2.44

AAXJ	ishares msci eafe small-cap etf	0.01	395	30,624	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	453	23,452	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	277	17,225	unchanged	0.00

ABBV	abbvie inc com	0.25	3,362	768,165	reduced	-21.19

ABC	cencora inc com	0.20	1,853	625,787	reduced	-43.87

ABNB	airbnb inc com cl a	0.05	1,074	145,763	reduced	-2.27

ABT	abbott labs com	0.19	4,656	583,327	reduced	-18.14

ACA	arcosa inc com	0.15	4,517	480,266	added	404