13F-HR filed by Gen-Wealth Partners Inc
Gen-Wealth Partners Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 642 holding rows worth $259,066,109.
- Accession
- 0002023375-25-000003
- Filer
- CIK 2023375
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 643 entries on the cover page, a total value of $259,066,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,066,109 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 151 | $6,282 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 575 | $6,279 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 395 | $6,119 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 188 | $6,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $6,062 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157 | $6,019 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 495 | $5,994 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 436 | $5,930 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 300 | $5,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $5,889 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 235 | $5,835 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $5,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $5,709 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60 | $5,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184 | $5,640 | dollars as filed | |
| MGC | 921910873 | COM | 25 | $5,623 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43 | $5,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $5,247 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,244 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195 | $5,179 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90 | $5,130 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29 | $5,119 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $4,852 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $4,780 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240 | $4,663 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 82 | $4,549 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 759 | $4,478 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18 | $4,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 240 | $4,351 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 132 | $4,297 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110 | $4,257 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $4,242 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 110 | $4,194 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123 | $4,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 134 | $3,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $3,881 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 426 | $3,774 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250 | $3,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $3,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,370 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $3,265 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $3,198 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 82 | $3,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $2,960 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,042 | $2,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $2,821 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,812 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $2,768 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39 | $2,622 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 170 | $2,572 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $2,516 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 266 | $2,293 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $2,248 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,238 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30 | $2,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,168 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $2,146 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $2,110 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,034 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38 | $2,005 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,934 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,000 | $1,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165 | $1,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $1,774 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $1,756 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,752 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15 | $1,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,630 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,587 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,562 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20 | $1,548 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135 | $1,547 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 32 | $1,527 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,506 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $1,408 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $1,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,323 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77 | $1,284 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,212 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,154 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10 | $1,150 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,129 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 107 | $1,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25 | $1,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 43 | $1,029 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14 | $1,006 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $953 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $893 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85 | $880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $830 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $802 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $778 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30 | $775 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $690 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $672 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $672 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $634 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16 | $629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $628 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $622 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $595 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $593 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $572 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55 | $541 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21 | $536 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75 | $512 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10 | $478 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $465 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23 | $463 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 41 | $385 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6 | $381 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 235 | $350 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 216 | $350 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $338 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $338 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $322 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18 | $306 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34 | $296 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 86 | $270 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100 | $250 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 32 | $233 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25 | $212 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7 | $186 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $181 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 136 | $171 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 130 | $128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $124 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53 | $117 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $107 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70 | $87 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $56 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023375-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |