Gen-Wealth Partners Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GP Gen-Wealth Partners Inc | Institutional Filer | ▲ 1.73% | $317.3M | 728 |
Current Portfolio Holdings
Showing all 728 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 234K | $17.9M | 5.63% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 201K | $11.7M | 3.68% |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | — | 49K | $10.3M | 3.25% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 83K | $9.4M | 2.95% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 14K | $8.9M | 2.81% |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 84K | $6.3M | 1.97% |
| 7 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 178K | $5.7M | 1.80% |
| 8 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 26K | $5.0M | 1.57% |
| 9 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 137K | $5.0M | 1.57% |
| 10 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 71K | $4.9M | 1.53% |
| 11 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 140K | $4.6M | 1.45% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 56K | $4.3M | 1.35% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 32K | $4.0M | 1.25% |
| 14 | CAT | Caterpillar Inc. | Industrials | 6K | $4.0M | 1.25% |
| 15 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 91K | $3.7M | 1.18% |
Showing 1 to 15 of 728 holdings