Gen-Wealth Partners Inc

13F filer, CIK 2023375, ZEELAND, MI

Gen-Wealth Partners Inc reported $228,955,330 across 670 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002023375-24-000005

Period: 2024-09-30
Reported value: $229M
Holdings: 670
Top 10 weight: 28.24%
New: 92
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+47,393	$2.62M
SCHZadded	+35,970	$831K
EMXCadded	+12,998	$772K
BRK-Anew	+1	$683K
CMCSAadded	+14,322	$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-6,738	-$859K
HEFAreduced	-22,803	-$800K
IEMGreduced	-11,023	-$616K
Treduced	-25,457	-$561K
CLXreduced	-2,128	-$333K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002023375-24-000005, largest first. % of portfolio is the value over $228,955,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IXPISHARES TR	100	$9.53K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	146	$9.5K	<0.01%	-77		Timeline
SCHGSCHWAB STRATEGIC TR	345	$9.21K	<0.01%	+272		Timeline
XLKSELECT SECTOR SPDR TR	40	$9.18K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	74	$9.1K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	450	$8.7K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	184	$8.59K	<0.01%	-10		Timeline
GFIGOLD FIELDS LTD	500	$8.54K	<0.01%	+200		Timeline
UALUNITED AIRLS HLDGS INC	100	$8.04K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	30	$8K	<0.01%	new		Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	692	$7.92K	<0.01%	0
TSLATESLA INC	30	$7.73K	<0.01%	-40		Timeline
AMTMAMENTUM HOLDINGS INC	256	$7.71K	<0.01%	new		Timeline
MDLZMONDELEZ INTL INC	109	$7.61K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	929	$7.44K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	329	$7.39K	<0.01%	+234		Timeline
SUISUN CMNTYS INC	55	$7.31K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	436	$7.27K	<0.01%	new		Timeline
BRCCBRC INC	2,296	$7.25K	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	395	$7.17K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	56	$6.67K	<0.01%	+4		Timeline
CCLCARNIVAL CORP	300	$6.65K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	250	$6.59K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	60	$6.49K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151	$6.45K	<0.01%	new
SGDMSPROTT ETF TRUST	200	$6.44K	<0.01%	0		Timeline
EVREVERCORE INC	24	$6.36K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	575	$6.18K	<0.01%	0		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	11,506	$6.17K	<0.01%	0
IYGISHARES TR	81	$6.05K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	35	$5.92K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	117	$5.88K	<0.01%	-100		Timeline
AGNCAGNC INVT CORP	595	$5.72K	<0.01%	0		Timeline
AVKADVENT CONV & INCOME FD	495	$5.52K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	178	$5.4K	<0.01%	-23		Timeline
SLYVSPDR SERIES TRUST	62	$5.39K	<0.01%	+5		Timeline
INGRINGREDION INC	40	$5.35K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	25	$5.23K	<0.01%	new		Timeline
XEVVXEATON VANCE LIMITED DURATION	500	$5.14K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	10	$5.14K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	260	$5.12K	<0.01%	+143		Timeline
VWOVANGUARD INTL EQUITY INDEX F	109	$5.1K	<0.01%	+1		Timeline
HIGHARTFORD INSURANCE GROUP INC	45	$5.07K	<0.01%	0		Timeline
ROKUROKU INC	65	$5.04K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	759	$4.92K	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	18	$4.9K	<0.01%	new		Timeline
SVMSILVERCORP METALS INC	1,000	$4.86K	<0.01%	-1,500		Timeline
AROCARCHROCK INC	235	$4.74K	<0.01%	0		Timeline
AGQPROSHARES TR II	100	$4.69K	<0.01%	-100		Timeline
OMFONEMAIN HLDGS INC	90	$4.67K	<0.01%	0		Timeline
FDXFEDEX CORP	17	$4.66K	<0.01%	0		Timeline
CSWCCAPITAL SOUTHWEST CORP	190	$4.64K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	71	$4.58K	<0.01%	new		Timeline
VTRSVIATRIS INC	382	$4.54K	<0.01%	+41		Timeline
HMYHARMONY GOLD MNG LTD	400	$4.51K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	30	$4.46K	<0.01%	-68		Timeline
LITGLOBAL X FDS	100	$4.33K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	700	$4.24K	<0.01%	0
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	417	$4.09K	<0.01%	0
RSRELIANCE INC	14	$4.05K	<0.01%	0		Timeline
MAGSLISTED FDS TR	82	$4.05K	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	270	$4.03K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	30	$3.98K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	46	$3.94K	<0.01%	new		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	250	$3.78K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	426	$3.77K	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,042	$3.71K	<0.01%	0
XLVSELECT SECTOR SPDR TR	25	$3.7K	<0.01%	0		Timeline
UNMUNUM GROUP	57	$3.67K	<0.01%	+17		Timeline
NSPINSPERITY INC	45	$3.65K	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	145	$3.64K	<0.01%	new		Timeline
WULFTERAWULF INC	500	$3.44K	<0.01%	0		Timeline
ASMLASML HLDG NV	5	$3.42K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	162	$3.37K	<0.01%	0		Timeline
GSKGSK PLC	90	$3.33K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	26	$3.28K	<0.01%	-20		Timeline
ARKKARK ETF TR	68	$3.28K	<0.01%	0		Timeline
BWMXBETTERWARE DE MEXC S A P I D	245	$3.21K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	80	$3.21K	<0.01%	0		Timeline
HYGISHARES TR	40	$3.17K	<0.01%	0		Timeline
ENVESTNET INCENVESTNET INC	50	$3.14K	<0.01%	0
EGYVAALCO ENERGY INC	575	$3.08K	<0.01%	+555		Timeline
HSTHOST HOTELS & RESORTS INC	170	$3.02K	<0.01%	0		Timeline
MPMP MATERIALS CORP	158	$2.96K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	100	$2.86K	<0.01%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$2.85K	<0.01%	0		Timeline
IONQIONQ INC	168	$2.83K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	80	$2.69K	<0.01%	new		Timeline
LANDGLADSTONE LD CORP	200	$2.67K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	100	$2.62K	<0.01%	0		Timeline
DHID R HORTON INC	15	$2.54K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	39	$2.36K	<0.01%	-49		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	254	$2.35K	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	165	$2.3K	<0.01%	-100		Timeline
FCXFREEPORT MCMORAN INC	50	$2.3K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	208	$2.28K	<0.01%	0
SKYCHAMPION HOMES INC	25	$2.25K	<0.01%	0		Timeline
BITFBITFARMS LTD	1,000	$2.14K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	10	$2.12K	<0.01%	-20		Timeline
DKSDICKS SPORTING GOODS INC	10	$2.01K	<0.01%	0		Timeline
DMCDEL MONTE CORP	69	$2.01K	<0.01%	new		Timeline
HLFHERBALIFE LTD	266	$1.81K	<0.01%	0		Timeline
GOOGALPHABET INC	10	$1.76K	<0.01%	0		Timeline
XYZBLOCK INC	24	$1.76K	<0.01%	0		Timeline
SHOPSHOPIFY INC	20	$1.6K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	48	$1.58K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	64	$1.47K	<0.01%	-2		Timeline
DBRGDIGITALBRIDGE GROUP INC	85	$1.37K	<0.01%	0		Timeline
MRNAMODERNA INC	25	$1.37K	<0.01%	0		Timeline
ABNBAIRBNB INC	10	$1.36K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	108	$1.32K	<0.01%	-1		Timeline
ENPHENPHASE ENERGY INC	16	$1.32K	<0.01%	0		Timeline
PINSPINTEREST INC	38	$1.24K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	10	$1.19K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	7	$1.17K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	136	$1.06K	<0.01%	-5,288		Timeline
KHCKRAFT HEINZ CO	30	$1.01K	<0.01%	0		Timeline
JOBYJOBY AVIATION INC	200	$998	<0.01%	new		Timeline
TMUST-MOBILE US INC	4	$891	<0.01%	0		Timeline
ILMNILLUMINA INC	6	$886	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	12	$883	<0.01%	0		Timeline
HUMAHUMACYTE INC	150	$773	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	15	$767	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	16	$767	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	30	$763	<0.01%	0		Timeline
WABWABTEC	4	$757	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	138	$686	<0.01%	0		Timeline
SYMSYMBOTIC INC	22	$659	<0.01%	0		Timeline
DDOGDATADOG INC	5	$641	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	135	$616	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	41	$588	<0.01%	0		Timeline
ELFE L F BEAUTY INC	5	$546	<0.01%	-168		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21	$542	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	100	$532	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	216	$482	<0.01%	0		Timeline
PLUGPLUG PWR INC	235	$472	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	43	$434	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	18	$405	<0.01%	0		Timeline
SDGRSCHRODINGER INC	23	$404	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$339	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$323	<0.01%	0		Timeline
NVCRNOVOCURE LTD	19	$323	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$319	<0.01%	new
TDOCTELADOC HEALTH INC	34	$301	<0.01%	0		Timeline
UROYURANIUM RTY CORP	100	$292	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	130	$277	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	136	$268	<0.01%	0		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	100	$251	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23	$245	<0.01%	0
DDD3D SYS CORP DEL	68	$205	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	53	$160	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	5	$153	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	70	$151	<0.01%	0		Timeline
ASIXADVANSIX INC	4	$114	<0.01%	0		Timeline
VLTOVERALTO CORP	1	$103	<0.01%	0		Timeline
GTXGARRETT MOTION INC	10	$78	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	5	$39	<0.01%	new		Timeline
GRALGRAIL INC	1	$14	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	0	$0	0%	-405	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HEIHEICO CORP NEW	0	$0	0%	-358	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CSLCARLISLE COS INC	0	$0	0%	-175	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLDTOPBUILD COR	0	$0	0%	-372	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ADMAADMA BIOLOGICS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BLBDBLUE BIRD CORP	0	$0	0%	-2,210	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KEXKIRBY CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRNSVARONIS SYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SHOOMADDEN STEVEN LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LOANMANHATTAN BRDG CAP INC	36,844	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REVGREV GROUP INC	0	$0	0%	-3,905	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWEDWARDS LIFESCIENCES CORP	2,589	$239K	shares
BLACKROCK INCBLACKROCK INC	286	$225K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,091	$210K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	234	$192K	shares
DLTRDOLLAR TREE INC	1,742	$186K	shares
GPNGLOBAL PMTS INC	1,874	$181K	shares
WFRDWEATHERFORD INTL PLC	1,095	$134K	shares
BKNGBOOKING HOLDINGS INC	33	$131K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	117	$125K	shares
CPRTCOPART INC	2,229	$121K	shares
KOFCOCA-COLA FEMSA SAB DE CV	1,300	$112K	shares
NTRANATERA INC	1,030	$112K	shares
NVTNVENT ELEC PLC	1,250	$95.8K	shares
VITLVITAL FARMS INC	1,905	$89.1K	shares
CAMTCAMTEK LTD	675	$84.5K	shares
PRCTPROCEPT BIOROBOTICS CORP	1,370	$83.7K	shares
VECOVEECO INSTRS INC DEL	1,785	$83.4K	shares
SPHDINVESCO EXCH TRADED FD TR II	1,871	$83.1K	shares
TMDXTRANSMEDICS GROUP INC	545	$82.1K	shares
BSXBOSTON SCIENTIFIC CORP	1,055	$81.2K	shares
WWDWOODWARD INC	458	$79.9K	shares
PEVERPURE INC	1,215	$78K	shares
TXRHTEXAS ROADHOUSE INC	443	$76.1K	shares
FRPTFRESHPET INC	580	$75K	shares
HUBSHUBSPOT INC	127	$74.9K	shares
HOODROBINHOOD MKTS INC	3,295	$74.8K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	1,440	$74.8K	shares
OCOWENS CORNING NEW	423	$73.5K	shares
LPGDORIAN LPG LTD	1,745	$73.2K	shares
ONTOONTO INNOVATION INC	328	$72K	shares
TDWTIDEWATER INC NEW	750	$71.4K	shares
ROADCONSTRUCTION PARTNERS INC	1,290	$71.2K	shares
SBLKSTAR BULK CARRIERS CORP.	2,790	$68K	shares
ASPNASPEN AEROGELS INC	2,745	$65.5K	shares
SGSWEETGREEN INC	2,150	$64.8K	shares
WESTROCK COWESTROCK CO	955	$48K	shares
TWSTTWIST BIOSCIENCE CORP	760	$37.5K	shares
SPTLSPDR SERIES TRUST	1,074	$29.2K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,280	$18.7K	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	1,653	$17K	shares
XIFRXPLR INFRASTRUCTURE LP	608	$16.8K	shares
STNESTONECO LTD	589	$7.06K	shares
GLOBALSTAR INCGLOBALSTAR INC	5,000	$5.6K	shares
AXSAXIS CAP HLDGS LTD	75	$5.3K	shares
KSTRKRANESHARES TRUST	500	$5.01K	shares
CANGO INC/KY - ADRCANGO INC/KY - ADR	3,000	$5.01K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	401	$4.95K	shares
RIVNRIVIAN AUTOMOTIVE INC	353	$4.74K	shares
EEMVISHARES INC	66	$3.78K	shares
NDAQNASDAQ INC	60	$3.62K	shares
RCREADY CAPITAL CORP	441	$3.61K	shares
CVICVR ENERGY INC	125	$3.35K	shares
PICKISHARES INC	70	$2.86K	shares
BALLBALL CORP	42	$2.49K	shares
IRENIREN LIMITED	200	$2.26K	shares
TMTOYOTA MOTOR CORP	10	$2.05K	shares
OUSTOUSTER INC	182	$1.79K	shares
EPREPR PPTYS	40	$1.68K	shares
IEFISHARES TR	17	$1.61K	shares
CRONCRONOS GROUP INC	370	$862	shares
BCYCBICYCLE THERAPEUTICS PLC	39	$789	shares
BKDBROOKDALE SR LIVING INC	100	$683	shares
PYPLPAYPAL HLDGS INC	10	$580	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	225	$335	shares
SPWRQSUNPOWER CORP	61	$181	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$151	shares
SCHISCHWAB STRATEGIC TR	3	$132	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	231	$77	shares
INVITAE CORPINVITAE CORP	66	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002023375-24-000005	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC