Gen-Wealth Partners Inc

13F filer, CIK 2023375, ZEELAND, MI

Gen-Wealth Partners Inc reported $232,591,635 across 648 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.24% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002023375-25-000001

Period: 2024-12-31
Reported value: $233M
Holdings: 648
Top 10 weight: 28.24%
New: 38
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+15,744	$1.5M
NVDAadded	+7,780	$1.04M
SHWadded	+2,988	$1.02M
TSCOadded	+11,987	$636K
EFGadded	+4,439	$430K

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
DOWreduced	-19,500	-$783K
INTCreduced	-38,582	-$774K
AVGOreduced	-2,398	-$556K
SPYMreduced	-5,597	-$386K
GIGBexited	-7,396	-$340K

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, Q4 2024

Share positions as resolved from 13F-HR 0002023375-25-000001, largest first. % of portfolio is the value over $232,591,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PKSTPEAKSTONE REALTY TRUST	581	$6.43K	<0.01%	-412		Timeline
HQHABRDN HEALTHCARE INVESTORS	395	$6.34K	<0.01%	0		Timeline
IYGISHARES TR	81	$6.3K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	12	$6.26K	<0.01%	+2		Timeline
DMCDEL MONTE CORP	188	$6.24K	<0.01%	+119		Timeline
ARESARES MANAGEMENT CORPORATION	35	$6.2K	<0.01%	0		Timeline
CANCANAAN INC	3,000	$6.15K	<0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	151	$6.04K	<0.01%	new		Timeline
BTZBLACKROCK CR ALLOCATION	575	$6.01K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	250	$5.94K	<0.01%	0		Timeline
AROCARCHROCK INC	235	$5.85K	<0.01%	0		Timeline
AVKADVENT CONV & INCOME FD	495	$5.83K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	117	$5.79K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	65	$5.69K	<0.01%	+3		Timeline
MDLZMONDELEZ INTL INC	94	$5.62K	<0.01%	-15		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	71	$5.57K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	178	$5.55K	<0.01%	0		Timeline
SGDMSPROTT ETF TRUST	200	$5.55K	<0.01%	0		Timeline
INGRINGREDION INC	40	$5.5K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	595	$5.48K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	256	$5.38K	<0.01%	0		Timeline
MGCVANGUARD WORLD FD	25	$5.32K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	117	$5.15K	<0.01%	+8		Timeline
SCHFSCHWAB STRATEGIC TR	278	$5.15K	<0.01%	+18		Timeline
TXRHTEXAS ROADHOUSE INC	28	$5.05K	<0.01%	new		Timeline
CCLCARNIVAL CORP	200	$4.98K	<0.01%	-100		Timeline
HIGHARTFORD INSURANCE GROUP INC	45	$4.92K	<0.01%	0		Timeline
XEVVXEATON VANCE LIMITED DURATION	500	$4.88K	<0.01%	0		Timeline
ASMLASML HLDG NV	7	$4.85K	<0.01%	+2		Timeline
ROKUROKU INC	65	$4.83K	<0.01%	0		Timeline
FDXFEDEX CORP	17	$4.78K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	29	$4.74K	<0.01%	-126		Timeline
OMFONEMAIN HLDGS INC	90	$4.69K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	18	$4.57K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	759	$4.53K	<0.01%	0		Timeline
FTSFORTIS INC	108	$4.49K	<0.01%	-196		Timeline
MAGSLISTED FDS TR	82	$4.46K	<0.01%	0		Timeline
SPOKSPOK HLDGS INC	270	$4.33K	<0.01%	0		Timeline
VTRSVIATRIS INC	341	$4.25K	<0.01%	-41		Timeline
UNMUNUM GROUP	57	$4.16K	<0.01%	0		Timeline
OGSONE GAS INC	60	$4.16K	<0.01%	-117		Timeline
AGOASSURED GUARANTY LTD	46	$4.14K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	72	$4.13K	<0.01%	-119		Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	417	$4.04K	<0.01%	0
Sandstorm Gold LtdSandstorm Gold Ltd	700	$3.91K	<0.01%	0
ARKKARK ETF TR	68	$3.86K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	250	$3.78K	<0.01%	0		Timeline
RSRELIANCE INC	14	$3.77K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$3.7K	<0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	30	$3.62K	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	426	$3.58K	<0.01%	0		Timeline
NSPINSPERITY INC	45	$3.49K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	25	$3.44K	<0.01%	0		Timeline
STLDSTEEL DYNAMICS INC	30	$3.42K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$3.41K	<0.01%	new		Timeline
MDUMDU RES GROUP INC	187	$3.37K	<0.01%	-224		Timeline
AGQPROSHARES TR II	100	$3.37K	<0.01%	0		Timeline
HMYHARMONY GOLD MNG LTD	400	$3.28K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	162	$3.24K	<0.01%	0		Timeline
GSKGSK PLC	90	$3.04K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	26	$3.04K	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	80	$2.98K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	165	$2.88K	<0.01%	0		Timeline
WULFTERAWULF INC	500	$2.83K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	47	$2.79K	<0.01%	-99		Timeline
BWMXBETTERWARE DE MEXC S A P I D	245	$2.74K	<0.01%	0		Timeline
IONQIONQ INC	61	$2.55K	<0.01%	-107		Timeline
LNCLINCOLN NATL CORP IND	80	$2.54K	<0.01%	0		Timeline
EGYVAALCO ENERGY INC	575	$2.51K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	100	$2.48K	<0.01%	0		Timeline
MPMP MATERIALS CORP	158	$2.46K	<0.01%	0		Timeline
AUANGLOGOLD ASHANTI PLC	100	$2.31K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	10	$2.29K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	39	$2.24K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	25	$2.2K	<0.01%	0		Timeline
LANDGLADSTONE LD CORP	200	$2.17K	<0.01%	0		Timeline
SHOPSHOPIFY INC	20	$2.13K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	32	$2.1K	<0.01%	new		Timeline
DHID R HORTON INC	15	$2.1K	<0.01%	0		Timeline
XYZBLOCK INC	24	$2.04K	<0.01%	0		Timeline
SILJAMPLIFY ETF TR	200	$1.99K	<0.01%	new		Timeline
SYMSYMBOTIC INC	82	$1.94K	<0.01%	+60		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,042	$1.92K	<0.01%	0
GOOGALPHABET INC	10	$1.9K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	50	$1.9K	<0.01%	0		Timeline
AGIALAMOS GOLD INC	100	$1.84K	<0.01%	-3,840		Timeline
HLFHERBALIFE LTD	266	$1.78K	<0.01%	0		Timeline
RDDTREDDIT INC	10	$1.63K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	200	$1.63K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	10	$1.54K	<0.01%	0		Timeline
CCJCAMECO CORP	30	$1.54K	<0.01%	new		Timeline
KDPKEURIG DR PEPPER INC	48	$1.54K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	100	$1.53K	<0.01%	new		Timeline
BITFBITFARMS LTD	1,000	$1.49K	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	64	$1.45K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	136	$1.44K	<0.01%	0		Timeline
ABNBAIRBNB INC	10	$1.31K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	108	$1.28K	<0.01%	0		Timeline
TRITHOMSON REUTERS CORP	7	$1.12K	<0.01%	0		Timeline
PINSPINTEREST INC	38	$1.1K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	16	$1.1K	<0.01%	0		Timeline
MRNAMODERNA INC	25	$1.04K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	21	$1.01K	<0.01%	-236		Timeline
DBRGDIGITALBRIDGE GROUP INC	85	$959	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	43	$955	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	15	$924	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	30	$921	<0.01%	0		Timeline
TMUST-MOBILE US INC	4	$883	<0.01%	0		Timeline
ILMNILLUMINA INC	6	$802	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	30	$771	<0.01%	0		Timeline
WABWABTEC	4	$758	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	138	$725	<0.01%	0		Timeline
DDOGDATADOG INC	5	$714	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	135	$640	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	16	$630	<0.01%	0		Timeline
ELFE L F BEAUTY INC	5	$628	<0.01%	0		Timeline
NVCRNOVOCURE LTD	19	$566	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	216	$536	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	100	$519	<0.01%	0		Timeline
PLUGPLUG PWR INC	235	$501	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	21	$479	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	41	$478	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	18	$446	<0.01%	0		Timeline
SDGRSCHRODINGER INC	23	$444	<0.01%	0		Timeline
HUMAHUMACYTE INC	85	$429	<0.01%	-65		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10	$419	<0.01%	new		Timeline
RCATRED CAT HLDGS INC	32	$411	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$369	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$331	<0.01%	0		Timeline
NTRANATERA INC	2	$317	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	34	$309	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33	$308	<0.01%	-221
WPRTWESTPORT FUEL SYSTEMS INC	86	$308	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	130	$286	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	7	$282	<0.01%	new		Timeline
SMRNUSCALE PWR CORP	15	$269	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23	$241	<0.01%	0
UROYURANIUM RTY CORP	100	$219	<0.01%	0		Timeline
CRBUCARIBOU BIOSCIENCES INC	136	$216	<0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	70	$128	<0.01%	0		Timeline
ASIXADVANSIX INC	4	$114	<0.01%	0		Timeline
TWLOTWILIO INC	1	$108	<0.01%	new		Timeline
GTXGARRETT MOTION INC	10	$90	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	53	$67	<0.01%	0		Timeline
SNAPSNAP INC	5	$54	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	5	$49	<0.01%	0		Timeline
GRALGRAIL INC	1	$18	<0.01%	0		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	100	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GIGBGOLDMAN SACHS ETF TR	7,396	$340K	shares
PCARPACCAR INC	1,212	$127K	shares
ARMARM HOLDINGS PLC	720	$111K	shares
PNTGPENNANT GROUP INC	3,320	$111K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	203	$80.4K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	1,525	$77.3K	shares
FNFABRINET	300	$75.1K	shares
YOUCLEAR SECURE INC	1,980	$74.2K	shares
LBTYALIBERTY GLOBAL LTD	3,680	$73.6K	shares
NUNU HLDGS LTD	4,670	$73.5K	shares
WLDNWILLDAN GROUP INC	1,525	$72.7K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	374	$72.7K	shares
KVYOKLAVIYO INC	1,855	$71.6K	shares
POWLPOWELL INDS INC	279	$71K	shares
PIIMPINJ INC	365	$70K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	965	$61.3K	shares
MANMANPOWERGROUP INC WIS	580	$36.9K	shares
SILASILA REALTY TRUST INC	1,347	$34.7K	shares
CVSCVS HEALTH CORP	595	$33.6K	shares
VFHVANGUARD WORLD FD	197	$22.6K	shares
VOXVANGUARD WORLD FD	146	$21.9K	shares
VISVANGUARD WORLD FD	80	$20.9K	shares
NWENORTHWESTERN ENERGY GROUP IN	380	$20.5K	shares
MARATHON OIL CORPMARATHON OIL CORP	580	$15.1K	shares
BTDRBITDEER TECHNOLOGIES GROUP	1,653	$14.3K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	600	$12.8K	shares
HITIHIGH TIDE INC	4,444	$12.8K	shares
VAWVANGUARD WORLD FD	48	$10K	shares
VCRVANGUARD WORLD FD	29	$9.81K	shares
CRTOCRITEO S A	286	$9.61K	shares
VDEVANGUARD WORLD FD	74	$9.1K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	692	$7.92K	shares
BRCCBRC INC	2,296	$7.25K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	151	$6.45K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	11,506	$6.17K	shares
SVMSILVERCORP METALS INC	1,000	$4.86K	shares
CSWCCAPITAL SOUTHWEST CORP	190	$4.64K	shares
LITGLOBAL X FDS	100	$4.33K	shares
ASTSAST SPACEMOBILE INC	145	$3.64K	shares
HYGISHARES TR	40	$3.17K	shares
ENVESTNET INCENVESTNET INC	50	$3.14K	shares
HSTHOST HOTELS & RESORTS INC	170	$3.02K	shares
ROCKET LAB USA INCROCKET LAB USA INC	208	$2.28K	shares
COINCOINBASE GLOBAL INC	10	$2.12K	shares
SOLVSOLVENTUM CORP	12	$883	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50	$319	shares
DDD3D SYS CORP DEL	68	$205	shares
CELHCELSIUS HLDGS INC	5	$153	shares
VLTOVERALTO CORP	1	$103	shares
CRWDCROWDSTRIKE HLDGS INC	0	$0	shares
HEIHEICO CORP NEW	0	$0	shares
CSLCARLISLE COS INC	0	$0	shares
BLDTOPBUILD COR	0	$0	shares
ADMAADMA BIOLOGICS INC	0	$0	shares
BLBDBLUE BIRD CORP	0	$0	shares
KEXKIRBY CORP	0	$0	shares
BWINTHE BALDWIN INSURANCE GRP IN	0	$0	shares
VRNSVARONIS SYS INC	0	$0	shares
SHOOMADDEN STEVEN LTD	0	$0	shares
REVGREV GROUP INC	0	$0	shares

How Q4 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 0002023375-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC