13F-HR filed by Gen-Wealth Partners Inc
Gen-Wealth Partners Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 670 holding rows worth $228,955,330.
- Accession
- 0002023375-24-000005
- Filer
- CIK 2023375
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 670 entries on the cover page, a total value of $228,955,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,955,330 with VALUE read as dollars as filed, 13F file number 028-24161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $9,530 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 146 | $9,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 345 | $9,214 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $9,184 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 74 | $9,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $8,589 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $8,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $7,999 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 692 | $7,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $7,727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 256 | $7,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109 | $7,607 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 929 | $7,441 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 329 | $7,389 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $7,309 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 436 | $7,268 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,296 | $7,255 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 395 | $7,173 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56 | $6,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $6,648 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $6,595 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $6,485 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151 | $6,454 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $6,440 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $6,362 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 575 | $6,176 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,506 | $6,168 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81 | $6,054 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $5,915 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117 | $5,884 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 595 | $5,718 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 495 | $5,519 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 178 | $5,402 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62 | $5,387 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $5,346 | dollars as filed | |
| MGC | 921910873 | COM | 25 | $5,228 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $5,140 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 260 | $5,116 | dollars as filed | |
| VWO | 922042858 | SHS | 109 | $5,101 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $5,072 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $5,038 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 759 | $4,918 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18 | $4,903 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $4,860 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 235 | $4,735 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $4,690 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90 | $4,673 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,659 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 190 | $4,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71 | $4,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 382 | $4,545 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $4,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $4,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $4,333 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700 | $4,242 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 417 | $4,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $4,054 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 82 | $4,048 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 270 | $4,031 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $3,983 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46 | $3,942 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250 | $3,783 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 426 | $3,766 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,042 | $3,710 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,703 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 57 | $3,670 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $3,650 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 145 | $3,644 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 500 | $3,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,419 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $3,366 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $3,331 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26 | $3,284 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $3,280 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 245 | $3,214 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $3,206 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,174 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50 | $3,138 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 575 | $3,076 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170 | $3,018 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158 | $2,961 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100 | $2,863 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $2,854 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 168 | $2,834 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $2,687 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,668 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 100 | $2,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,539 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39 | $2,361 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 254 | $2,347 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165 | $2,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,299 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 208 | $2,280 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25 | $2,250 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,000 | $2,140 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,117 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,009 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69 | $2,007 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266 | $1,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $1,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,759 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,584 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 64 | $1,473 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85 | $1,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $1,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,365 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108 | $1,321 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $1,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $1,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,190 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136 | $1,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30 | $1,012 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $891 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $883 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 150 | $773 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $767 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $767 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $757 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 138 | $686 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22 | $659 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $641 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 135 | $616 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41 | $588 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $546 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21 | $542 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $532 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 216 | $482 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 235 | $472 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18 | $405 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $404 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $339 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $323 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $323 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 50 | $319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $301 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100 | $292 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 130 | $277 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 136 | $268 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 100 | $251 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23 | $245 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68 | $205 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53 | $160 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $153 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70 | $151 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $103 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $78 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $39 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $14 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,844 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023375-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |