Gen-Wealth Partners Inc

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CIK 2023375

13F portfolio (2026-Q1)

$317M

Positions

728

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

728

Top 5

18.3%

Top 10

26.8%

Effective N

79.9

HHI

0.013

This quarter

62 new · 1 exit →

By sector

Unclassified50.1%

Industrials8.4%

Information Technology8.2%

Consumer Discretionary7.5%

Financials6.3%

Health Care5.2%

Materials4.1%

Consumer Staples2.8%

Other7.4%

By market cap

Unknown51.5%

Large ($10–200B)24.5%

Mega (>$200B)22.0%

Mid ($2–10B)1.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other50.1%

North America49.6%

Middle East0.2%

Europe0.1%

Asia-Pacific0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.17%	218
Specialty Retail	5.07%	22
Pharmaceuticals & Biotechnology	3.78%	31
Chemicals	3.21%	20
Machinery	3.05%	25
Software	2.83%	19
Technology Hardware & Equipment	2.61%	23
Commercial Services & Supplies	2.15%	16
Banks	2.12%	18
Aerospace & Defense	1.95%	14
Beverages	1.89%	5
Insurance	1.87%	17
Oil, Gas & Consumable Fuels	1.83%	21
Semiconductors & Semiconductor Equipment	1.60%	19
Utilities	1.52%	43
Software & IT Services	1.52%	17
Capital Markets	1.48%	14
Equity Real Estate Investment Trusts (REITs)	1.16%	30
Hotels, Restaurants & Leisure	1.03%	3
Health Care Equipment & Supplies	0.94%	11
Diversified Telecommunication Services	0.90%	4
Metals & Mining	0.76%	26
Food Products	0.75%	8
Industrial Conglomerates	0.72%	1
Entertainment	0.72%	2
Distributors	0.68%	9
Construction & Engineering	0.64%	8
Health Care Providers & Services	0.38%	8
Automobiles & Components	0.37%	7
Electrical Equipment & Components	0.35%	7
Transportation Infrastructure	0.25%	3
Media & Entertainment	0.24%	8
Road & Rail	0.22%	7
Real Estate Management & Development	0.19%	3
Textiles, Apparel & Luxury Goods	0.13%	3
Life Sciences Tools & Services	0.13%	4
Leisure Products	0.12%	2
Paper & Forest Products	0.12%	3
Communications Equipment	0.11%	3
Household Durables	0.10%	4
Marine	0.08%	2
Airlines	0.07%	4
Tobacco	0.06%	2
Professional Services	0.05%	3
Food & Staples Retailing	0.03%	1
Construction Materials	0.02%	6
Diversified Consumer Services	0.02%	1
Agricultural Products	0.01%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	5.63%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	3.68%
3	IVE	ISHARES TR	Unclassified	3.25%
4	IVW	ISHARES TR	Unclassified	2.95%
5	IVV	ISHARES TR	Unclassified	2.81%
6	EFV	ISHARES TR	Unclassified	1.97%
7	CORO	BLACKROCK ETF TRUST	Unclassified	1.80%
8	QUAL	ISHARES TR	Unclassified	1.57%
9	THRO	BLACKROCK ETF TRUST	Unclassified	1.57%
10	ACWX	ISHARES TR	Unclassified	1.53%

512/728 names classified · sector 49.9% of weight · industry 49.8% · mkt cap 48.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, IBM, AAPL, CSCO, NVDA · other

IndustrialsCAT, MMM, HON, BA, FISV · other

Consumer DiscretionaryWMT, MCD, AMZN, HD, SHW · other

FinancialsJPM, V, GS, UNH, KEY · other

Health CareJNJ, AMGN, MRK, ABT, NVO · other

MaterialsPG, NKE, CHD, CL, DOW · other

Consumer StaplesKO, PEP, MKC, MNST, HSY · other

Communication ServicesVZ, DIS, META, GOOGL, CMCSA · other

UtilitiesNEE, ED, ATO, ES, LNG · other

EnergyCVX, XOM, COP, MPC, MPLX · other

Real EstateESS, O, FRT, WPC, PLD · other

UnclassifiedSPYM, DYNF, IVW, EFV, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (390 classified)Gen-Wealth Partners Inc centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Gen-Wealth Partners Inc: centroid Large Core. Heaviest cells: Large Core 14.4%, Large Growth 11.0%, Large Value 8.8%.

Classified: 47.3% of book weight (390/728 names) · unclassified 52.7%: SPYM, DYNF, IVE, IVW, IVV, EFV, CORO, QUAL, THRO, ACWX +328 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 728 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	233,517	$18M	5.6%	ADD 7%
2	DYNFBLACKROCK ETF TRUST	200,701	$12M	3.7%	ADD 5%
3	IVEISHARES TR	48,851	$10M	3.3%	ADD 4%
4	IVWISHARES TR	82,886	$9M	3.0%	ADD 5%
5	IVVISHARES TR	13,661	$9M	2.8%	ADD 19%
6	EFVISHARES TR	84,122	$6M	2.0%	TRIM −27%
7	COROBLACKROCK ETF TRUST	177,793	$6M	1.8%	NEW
8	QUALISHARES TR	26,027	$5M	1.6%	ADD 6%
9	THROBLACKROCK ETF TRUST	137,200	$5M	1.6%	ADD 7%
10	ACWXISHARES TR	71,142	$5M	1.5%	NEW
11	BAIBLACKROCK ETF TRUST	139,798	$5M	1.5%	ADD 16%
12	KOCOCA COLA CO	56,252	$4M	1.3%	HOLD
13	WMTWALMART INC	32,044	$4M	1.3%	TRIM −4%
14	CATCATERPILLAR INC	5,616	$4M	1.3%	TRIM −3%
15	BLCRBLACKROCK ETF TRUST	90,822	$4M	1.2%	NEW
16	CVXCHEVRON CORP NEW	17,782	$4M	1.2%	ADD 6%
17	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	30,927	$3M	1.1%	ADD 6%
18	JNJJOHNSON & JOHNSON	13,313	$3M	1.0%	TRIM −6%
19	AVEMAMERICAN CENTY ETF TR	39,677	$3M	1.0%	ADD 7%
20	IEMGISHARES INC	44,928	$3M	1.0%	TRIM −59%
21	PGPROCTER AND GAMBLE CO	21,286	$3M	1.0%	HOLD
22	MSFTMICROSOFT CORP	8,115	$3M	0.9%	ADD 10%
23	MUBISHARES TR	26,759	$3M	0.9%	ADD 7%
24	AMZNAMAZON COM INC	13,102	$3M	0.9%	ADD 2%
25	JPMJPMORGAN CHASE & CO	9,266	$3M	0.9%	ADD 6%
26	AAPLAPPLE INC	10,631	$3M	0.9%	ADD 4%
27	SHLDGLOBAL X FDS	37,507	$3M	0.8%	ADD 34%
28	IUSBISHARES TR	56,437	$3M	0.8%	ADD 45%
29	GSGOLDMAN SACHS GROUP INC	3,081	$3M	0.8%	ADD 8%
30	MRKMERCK & CO INC	21,055	$3M	0.8%	TRIM −5%
31	SCHZSCHWAB STRATEGIC TR	105,285	$2M	0.8%	ADD 5%
32	VZVERIZON COMMUNICATIONS INC	48,663	$2M	0.8%	HOLD
33	VVISA INC	7,888	$2M	0.8%	ADD 11%
34	HONHONEYWELL INTL INC	10,537	$2M	0.8%	HOLD
35	MCDMCDONALDS CORP	7,591	$2M	0.7%	HOLD
36	AMGNAMGEN INC	6,575	$2M	0.7%	TRIM −13%
37	NVDANVIDIA CORPORATION	13,239	$2M	0.7%	ADD 7%
38	MMM3M CO	15,762	$2M	0.7%	ADD 3%
39	DIASPDR DOW JONES INDL AVERAGE	4,798	$2M	0.7%	TRIM −3%
40	IBMINTERNATIONAL BUSINESS MACHS	9,073	$2M	0.7%	ADD 4%
41	HDHOME DEPOT INC	6,632	$2M	0.7%	ADD 8%
42	AXPAMERICAN EXPRESS CO	7,192	$2M	0.7%	ADD 15%
43	DISDISNEY WALT CO	21,437	$2M	0.7%	ADD 15%
44	CSCOCISCO SYS INC	25,973	$2M	0.6%	HOLD
45	SHWSHERWIN WILLIAMS CO	6,270	$2M	0.6%	HOLD
46	EFGISHARES TR	17,660	$2M	0.6%	ADD 30%
47	XTENBONDBLOXX ETF TRUST	40,923	$2M	0.6%	HOLD
48	GOOGLALPHABET INC	6,391	$2M	0.6%	ADD 7%
49	GOVTISHARES TR	78,048	$2M	0.6%	ADD 330%
50	TRVTRAVELERS COMPANIES INC	6,082	$2M	0.6%	ADD 2%
51	MBBISHARES TR	17,131	$2M	0.5%	ADD 4%
52	BABOEING CO	8,130	$2M	0.5%	HOLD
53	ITAIShares U.S. Aerospace & Defense ETF	6,542	$1M	0.5%	TRIM −2%
54	UNHUNITEDHEALTH GROUP INC	5,284	$1M	0.5%	ADD 6%
55	NKENIKE INC	26,403	$1M	0.4%	ADD 8%
56	LMUBISHARES TR	27,380	$1M	0.4%	NEW
57	CRMSALESFORCE INC	7,314	$1M	0.4%	ADD 14%
58	VBKVANGUARD INDEX FDS	392,074	$1M	0.4%	HOLD
59	GLDSPDR GOLD TR	3,084	$1M	0.4%	TRIM −12%
60	PLTRPALANTIR TECHNOLOGIES INC	8,905	$1M	0.4%	ADD 92%
61	CASYCASEYS GEN STORES INC	1,594	$1M	0.4%	TRIM −15%
62	SPYSTATE STR SPDR S&P 500 ETF T	262,239	$1M	0.3%	HOLD
63	IAGGISHARES TR	20,953	$1M	0.3%	ADD 8%
64	PWRQUANTA SVCS INC	1,887	$1M	0.3%	ADD 22%
65	QQQINVESCO QQQ TR	1,768	$1M	0.3%	HOLD
66	RSPINVESCO EXCHANGE TRADED FD T	5,100	$978,792	0.3%	HOLD
67	USMVISHARES TR	10,531	$976,652	0.3%	HOLD
68	EFAISHARES TR	9,919	$963,432	0.3%	HOLD
69	MUMICRON TECHNOLOGY INC	2,802	$946,565	0.3%	ADD 32%
70	CECELANESE CORP DEL	14,180	$932,634	0.3%	ADD 29%
71	TSLATESLA INC	2,505	$931,069	0.3%	ADD 44%
72	MDYSPDR S&P MIDCAP 400 ETF TR	1,507	$929,457	0.3%	HOLD
73	MSCIMSCI INC	1,687	$909,204	0.3%	TRIM −8%
74	SLVISHARES SILVER TR	13,181	$898,153	0.3%	HOLD
75	ROLROLLINS INC	16,434	$877,716	0.3%	TRIM −8%
76	DEDEERE & CO	1,542	$868,742	0.3%	ADD 25%
77	SJMSMUCKER J M CO	8,999	$867,820	0.3%	ADD 28%
78	SBUXSTARBUCKS CORP	9,681	$867,350	0.3%	ADD 28%
79	BINCBLACKROCK ETF TRUST II	16,585	$861,272	0.3%	TRIM −22%
80	LRCXLAM RESEARCH CORP	3,867	$826,244	0.3%	ADD 23%
81	METAMETA PLATFORMS INC	1,425	$815,142	0.3%	HOLD
82	LLYELI LILLY & CO	868	$798,064	0.3%	HOLD
83	LNGCheniere Energy, Inc	2,793	$792,566	0.2%	ADD 39%
84	STZCONSTELLATION BRANDS INC	5,164	$774,639	0.2%	ADD 29%
85	NEENEXTERA ENERGY INC	8,289	$769,913	0.2%	TRIM −30%
86	XOMEXXON MOBIL CORP	4,514	$765,787	0.2%	TRIM −11%
87	AGGISHARES TR	83,872	$758,059	0.2%	HOLD
88	IWMISHARES TR	3,012	$746,976	0.2%	HOLD
89	VIRTVIRTU FINL INC	16,971	$746,364	0.2%	ADD 35%
90	AMDADVANCED MICRO DEVICES INC	3,596	$731,489	0.2%	ADD 44%
91	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
92	ABBVABBVIE INC	3,279	$713,255	0.2%	TRIM −2%
93	ADBEADOBE INC	2,868	$697,258	0.2%	ADD 68%
94	HIIHUNTINGTON INGALLS INDS INC	1,820	$691,424	0.2%	ADD 24%
95	PEPPEPSICO INC	4,417	$685,940	0.2%	TRIM −31%
96	PLDPROLOGIS INC.	5,174	$683,959	0.2%	ADD 30%
97	IJHISHARES TR	10,052	$678,824	0.2%	HOLD
98	BACBANK AMERICA CORP	13,732	$669,438	0.2%	ADD 33%
99	BIPBROOKFIELD INFRAST PARTNERS	18,421	$665,369	0.2%	ADD 38%
100	ULTAULTA BEAUTY INC	1,263	$659,980	0.2%	ADD 23%
101	ACAARCOSA INC	6,200	$658,088	0.2%	ADD 37%
102	HCAHCA HEALTHCARE INC	1,358	$642,888	0.2%	ADD 37%
103	MPLXMPLX LP	11,244	$641,670	0.2%	ADD 37%
104	COSTCOSTCO WHSL CORP NEW	643	$641,112	0.2%	TRIM −42%
105	IYRISHARES TR	6,759	$639,165	0.2%	TRIM −8%
106	CHDCHURCH & DWIGHT CO INC	6,835	$637,870	0.2%	TRIM −17%
107	PFFISHARES TR	20,399	$618,487	0.2%	HOLD
108	CACICACI INTL INC	1,131	$614,908	0.2%	ADD 38%
109	ADPAUTOMATIC DATA PROCESSING IN	2,983	$606,174	0.2%	TRIM −17%
110	NTLAINTELLIA THERAPEUTICS INC	47,176	$604,795	0.2%	ADD 42%
111	GEHCGE HEALTHCARE TECHNOLOGIES I	8,462	$602,311	0.2%	ADD 42%
112	VBVANGUARD INDEX FDS	2,253	$590,106	0.2%	HOLD
113	QQQMINVESCO EXCH TRADED FD TR II	2,415	$573,852	0.2%	HOLD
114	FASTFASTENAL CO	12,320	$571,666	0.2%	TRIM −8%
115	CBRECBRE GROUP INC	4,191	$567,731	0.2%	ADD 47%
116	FIXCOMFORT SYS USA INC	411	$566,765	0.2%	HOLD
117	XYZBLOCK INC	9,371	$563,948	0.2%	ADD 52%
118	SMDVPROSHARES TR	8,164	$561,576	0.2%	TRIM −16%
119	SPMDSPDR SERIES TRUST	9,411	$557,326	0.2%	TRIM −3%
120	ECLECOLAB INC	2,059	$547,721	0.2%	TRIM −9%
121	ABTABBOTT LABS	5,297	$543,882	0.2%	ADD 14%
122	UBERUBER TECHNOLOGIES INC	7,531	$541,703	0.2%	ADD 58%
123	ADMARCHER DANIELS MIDLAND CO	7,419	$539,317	0.2%	HOLD
124	ITWILLINOIS TOOL WKS INC	2,068	$538,221	0.2%	TRIM −10%
125	SOLVSOLVENTUM CORP	8,161	$532,885	0.2%	ADD 45%
126	GWWWW GRAINGER INC	488	$532,214	0.2%	TRIM −12%
127	GDGENERAL DYNAMICS CORP	1,536	$527,311	0.2%	TRIM −3%
128	ALBALBEMARLE CORP	2,909	$522,222	0.2%	TRIM −32%
129	CAHCARDINAL HEALTH INC	2,457	$519,135	0.2%	ADD 11%
130	BRBROADRIDGE FINL SOLUTIONS IN	3,125	$507,670	0.2%	ADD 53%
131	SHOPSHOPIFY INC	4,256	$504,789	0.2%	ADD 57%
132	LCTUBLACKROCK ETF TRUST	7,167	$502,674	0.2%	TRIM −4%
133	LINLINDE PLC	966	$478,897	0.2%	TRIM −14%
134	WPCW. P. Carey Inc.	7,014	$476,662	0.2%	TRIM −7%
135	AXONAXON ENTERPRISE INC	1,115	$473,597	0.1%	ADD 58%
136	MKCMCCORMICK & CO INC	9,309	$469,530	0.1%	TRIM −11%
137	ESGUISHARES TR	3,291	$465,413	0.1%	ADD 4%
138	APDAIR PRODS & CHEMS INC	1,585	$460,436	0.1%	ADD 12%
139	CLCOLGATE PALMOLIVE CO	5,360	$456,848	0.1%	TRIM −14%
140	SYKSTRYKER CORPORATION	1,382	$454,075	0.1%	TRIM −10%
141	COMDIREXION SHS ETF TR	13,392	$449,561	0.1%	TRIM −3%
142	EDCONSOLIDATED EDISON INC	3,939	$445,801	0.1%	ADD 2%
143	RTXRTX CORPORATION	2,304	$444,420	0.1%	TRIM −12%
144	ATOATMOS ENERGY CORP	2,384	$440,315	0.1%	HOLD
145	LOWLOWES COS INC	1,832	$432,924	0.1%	HOLD
146	DOVDOVER CORP	2,041	$425,500	0.1%	HOLD
147	CBCHUBB LIMITED	1,288	$419,681	0.1%	HOLD
148	CHRWC H ROBINSON WORLDWIDE INC	2,516	$417,839	0.1%	TRIM −16%
149	VRTVERTIV HOLDINGS CO	1,661	$416,213	0.1%	HOLD
150	VIGVANGUARD SPECIALIZED FUNDS	1,910	$410,840	0.1%	TRIM −21%
151	SESEA LTD	4,925	$407,817	0.1%	ADD 74%
152	ORCLORACLE CORP	2,747	$404,111	0.1%	TRIM −13%
153	SDYSPDR SER TR	2,757	$402,357	0.1%	HOLD
154	CINFCINCINNATI FINL CORP	2,557	$402,318	0.1%	HOLD
155	URAGLOBAL X FDS	8,302	$402,066	0.1%	TRIM −8%
156	AFLAFLAC INC	3,629	$398,168	0.1%	ADD 3%
157	AEMAGNICO EAGLE MINES LTD	1,957	$397,232	0.1%	HOLD
158	TAT&T INC	13,603	$394,347	0.1%	TRIM −5%
159	HDVISHARES TR	2,904	$394,131	0.1%	HOLD
160	EMREMERSON ELEC CO	2,995	$392,340	0.1%	TRIM −2%
161	TGTTARGET CORP	3,217	$389,903	0.1%	HOLD
162	CHKPCHECK POINT SOFTWARE TECH LT	2,727	$389,481	0.1%	TRIM −26%
163	NUENUCOR CORP	2,293	$387,744	0.1%	TRIM −6%
164	OREALTY INCOME CORP	6,234	$381,392	0.1%	HOLD
165	ESEVERSOURCE ENERGY	5,386	$373,116	0.1%	HOLD
166	DOWDOW HLDGS INC	8,860	$369,026	0.1%	HOLD
167	VTIVANGUARD INDEX FDS	281,762	$367,790	0.1%	HOLD
168	EXPDEXPEDITORS INTL WASH INC	2,519	$360,766	0.1%	TRIM −12%
169	CORCENCORA INC	1,137	$357,177	0.1%	TRIM −39%
170	SPLVINVESCO EXCH TRADED FD TR II	4,876	$356,631	0.1%	HOLD
171	MDTMEDTRONIC PLC	4,075	$353,083	0.1%	HOLD
172	HWMHOWMET AEROSPACE INC	1,524	$351,221	0.1%	HOLD
173	EMEEMCOR GROUP INC	475	$350,697	0.1%	HOLD
174	CRSCARPENTER TECHNOLOGY CORP	887	$349,611	0.1%	HOLD
175	SYSBISHARES TR	3,913	$348,248	0.1%	TRIM −11%
176	NDSNNORDSON CORP	1,299	$345,729	0.1%	TRIM −4%
177	AZOAUTOZONE INC	102	$344,534	0.1%	TRIM −35%
178	BENFRANKLIN RESOURCES INC	14,508	$342,678	0.1%	HOLD
179	PPGPPG INDS INC	3,195	$341,513	0.1%	ADD 5%
180	SPGSIMON PPTY GROUP INC NEW	1,827	$340,875	0.1%	HOLD
181	KMBKIMBERLY-CLARK CORP	3,515	$339,103	0.1%	ADD 27%
182	ADCAGREE RLTY CORP	4,479	$337,629	0.1%	HOLD
183	FRTFEDERAL RLTY INVT TR NEW	3,178	$337,565	0.1%	HOLD
184	HRLHORMEL FOODS CORP	14,635	$331,489	0.1%	ADD 26%
185	BF.BBROWN FORMAN CORP	12,535	$331,424	0.1%	ADD 8%
186	CLXCLOROX CO DEL	3,165	$327,964	0.1%	ADD 12%
187	TSCOTRACTOR SUPPLY CO	7,239	$327,927	0.1%	TRIM −38%
188	PNRPENTAIR PLC	3,718	$323,832	0.1%	ADD 5%
189	WSTWEST PHARMACEUTICAL SVSC INC	1,269	$318,114	0.1%	ADD 4%
190	ESSEssex Property Trust	1,313	$317,655	0.1%	ADD 4%
191	JKHYHENRY JACK & ASSOC INC	2,006	$317,028	0.1%	TRIM −47%
192	ICEINTERCONTINENTAL EXCHANGE IN	2,011	$316,290	0.1%	TRIM −46%
193	CTASCINTAS CORP	1,865	$315,373	0.1%	ADD 6%
194	AOSSMITH A O CORP	4,781	$315,228	0.1%	ADD 5%
195	IJJISHARES TR	2,357	$312,303	0.1%	HOLD
196	DSIISHARES TR	2,574	$311,943	0.1%	TRIM −8%
197	AMCRAMCOR PLC ORD	7,836	$311,492	0.1%	TRIM −79%
198	BDXBECTON DICKINSON & CO	1,980	$311,270	0.1%	TRIM −3%
199	KVUEKENVUE INC	17,814	$307,110	0.1%	ADD 10%
200	VOOVANGUARD INDEX FDS	512	$306,112	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

251K

260K

184K

209K

219K

234K

$18M

DYNFBLACKROCK ETF TRUST

140K

144K

148K

163K

191K

201K

$12M

IVEISHARES TR

16K

27K

29K

32K

47K

49K

$10M

IVWISHARES TR

79K

70K

72K

79K

83K

$9M

IVVISHARES TR

11K

10K

11K

10K

12K

14K

$9M

EFVISHARES TR

100K

93K

129K

107K

115K

84K

$6M

COROBLACKROCK ETF TRUST

—

178K

$6M

QUALISHARES TR

35K

38K

41K

24K

26K

$5M

THROBLACKROCK ETF TRUST

—

25K

104K

114K

128K

137K

$5M

ACWXISHARES TR

—

71K

$5M

BAIBLACKROCK ETF TRUST

—

38K

107K

120K

140K

$5M

KOCOCA COLA CO

28K

29K

32K

56K

$4M

WMTWALMART INC

35K

34K

35K

33K

32K

$4M

CATCATERPILLAR INC

$4M

BLCRBLACKROCK ETF TRUST

—

91K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gen-Wealth Partners Inc