Latest Gen-Wealth Partners Inc Stock Portfolio

Gen-Wealth Partners Inc Performance:

2025 Q3: 4.28%YTD: 7.84%2024: 3.11%

Performance for 2025 Q3 is 4.28%, and YTD is 7.84%, and 2024 is 3.11%.

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

In it's latest 13F Holdings report, Gen-Wealth Partners Inc reported an equity portfolio of $296 Millions as of 30 Sep, 2025.

The top stock holdings of Gen-Wealth Partners Inc are BIL, BECO, IJR. The fund has invested 5.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 3.3% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off FISERV INC COM, FAIR ISAAC CORP COM (FICO) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), MORGAN STANLEY COM NEW (MS) and SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX). Gen-Wealth Partners Inc opened new stock positions in GLOBAL X DEFENSE TECH ETF (BITS), AVANTIS EMERGING MARKETS EQUITY ETF (AEMB) and COPART INC COM (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC COM (NTLA), AIRBNB INC COM CL A (ABNB) and GLOBAL X URANIUM ETF (AGNG).

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

Our best estimate is that Gen-Wealth Partners Inc made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.

New Buys

Ticker	$ Bought
global x defense tech etf	1,785,420
avantis emerging markets equity etf	1,274,090
copart inc com	816,326
descartes sys group inc com	773,241
ishares u.s. aerospace & defense etf	762,027
ishares u.s. real estate etf	632,028
proshares russell 2000 dividend growers etf	594,269
state street spdr portfolio s&p 400 mid cap etf	526,119

New stocks bought by Gen-Wealth Partners Inc

Additions

Ticker	% Inc.
intellia therapeutics inc com	12,834
airbnb inc com cl a	10,890
global x uranium etf	8,663
block inc cl a	6,320
shopify inc cl a sub vtg shs	5,500
ulta beauty inc com	3,228
the campbells company com	3,064
ishares preferred & income securities etf	2,236

Additions to existing portfolio by Gen-Wealth Partners Inc

Reductions

Ticker	% Reduced
seagate technology hldngs plc ord shs	-92.67
united airls hldgs inc com	-91.14
ishares u.s. technology etf	-76.11
corning inc com	-60.26
barrick mng corp com shs	-58.82
ishares msci eafe growth etf	-51.1
colgate palmolive co com	-48.16
palantir technologies inc cl a	-44.63

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 48% of it's holdings in Others sector.

Sector	%
Others	48
Industrials	8.5
Technology	8
Healthcare	6.9
Financial Services	6.9
Consumer Defensive	6.8
Consumer Cyclical	5.8
Communication Services	2.3
Basic Materials	2.1
Utilities	1.9
Energy	1.5
Real Estate	1.3

Market Cap. Distribution

Gen-Wealth Partners Inc has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
LARGE-CAP	32.6
MEGA-CAP	17
MID-CAP	1.7

Stocks belong to which Index?

About 49.6% of the stocks held by Gen-Wealth Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	48.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
BE	bloom energy corp com cl a	253.4 %
ESPR	esperion therapeutics inc new com	169.5 %
RGTI	rigetti computing inc common stock	151.2 %
	astera labs inc com	116.6 %
APP	applovin corp com cl a	105.3 %

Top 5 Winners ($)		$
BIL	spdr portfolio s&p 500 etf	1.1 M
IJR	ishares s&p 500 growth etf	0.8 M
BECO	ishares u.s. equity factor rotation active etf	0.7 M
CAT	caterpillar inc com	0.6 M
EMGF	ishares core msci emerging markets etf	0.5 M

Top 5 Losers (%)		%
	monday com ltd shs	-38.4 %
FDS	factset resh sys inc com	-35.2 %
SFM	sprouts fmrs mkt inc com	-33.9 %
KMX	carmax inc com	-33.2 %
FSK	fs kkr cap corp com	-27.8 %

Top 5 Losers ($)		$
FDS	factset resh sys inc com	-0.5 M
	novo-nordisk a s adr	-0.2 M
CRM	salesforce inc com	-0.2 M
ACN	accenture plc ireland shs class a	-0.2 M
JKHY	henry jack & assoc inc com	-0.2 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 681 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Gen-Wealth Partners Inc last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.92	10,752	2,737,790	added	19.21

AAXJ	ishares msci eafe value etf	2.45	106,831	7,246,320	reduced	-17.46

AAXJ	ishares national muni bond etf	0.65	17,987	1,915,410	reduced	-18.24

AAXJ	ishares msci eafe growth etf	0.64	16,544	1,884,020	reduced	-51.1

AAXJ	ishares mbs etf	0.43	13,337	1,269,050	added	2.77

AAXJ	ishares u.s. aerospace & defense etf	0.26	3,642	762,027	new

AAXJ	ishares preferred & income securities etf	0.19	17,758	561,498	added	2,236

AAXJ	ishares 10-20 year treasury bond etf	0.15	4,350	448,030	added	43.94

AAXJ	ishares esg msci kld 400 etf	0.13	3,022	380,621	added	2.23

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	3,201	304,726	added	3.32

AAXJ	ishares u.s. regional banks etf	0.06	3,644	191,424	new

AAXJ	ishares 3-7 year treasury bond etf	0.02	574	68,560	added	1.77

AAXJ	ishares msci eafe small-cap etf	0.01	395	30,304	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	453	23,656	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	277	16,651	unchanged	0.00

ABBV	abbvie inc com	0.33	4,266	987,774	added	21.23

ABC	cencora inc com	0.35	3,301	1,031,780	reduced	-9.01

ABNB	airbnb inc com cl a	0.04	1,099	133,441	added	10,890

ABT	abbott labs com	0.26	5,688	761,840	reduced	-5.31

ACA	arcosa inc com	0.03	895	83,870	new