AI Portfolio Summary
In 2025 Q4, Gen-Wealth Partners Inc maintained a portfolio of 737 distinct positions. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 4.8%. Conversely, Gen-Wealth Partners Inc completely exited their position in KEYCORP COM.
Total Positions
737
Quarter
2025 Q4
Top Holding
SPLG (5.6%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 737
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 5.63% | 5.53% |
#1
Prev: #1
|
4.3 | 10,077 | 4.8% |
P
S
|
218,868 | $17,557,622 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.71% | 3.27% |
#2
Prev: #2
|
3.5 | 27,089 | 16.6% |
P
S
|
190,549 | $11,587,261 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.19% | 2.23% |
#3
5
Prev: #8
|
3.4 | 14,955 | 46.9% |
P
S
|
46,861 | $9,937,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.11% | 2.92% |
#4
1
Prev: #3
|
3.3 | 7,107 | 9.9% |
P
S
|
78,703 | $9,700,902 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.63% | 2.45% |
#5
Prev: #5
|
3.1 | 8,024 | 7.5% |
P
S
|
114,855 | $8,201,820 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.53% | 2.26% |
#6
Prev: #6
|
3.1 | 1,519 | 15.2% |
P
S
|
11,507 | $7,881,721 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.38% | 2.24% |
#7
Prev: #7
|
3.0 | 9,712 | 9.6% |
P
S
|
110,364 | $7,418,671 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO S&P 500...
|
ETF | 2.31% | 2.13% |
#8
1
Prev: #9
|
3.0 | 11,884 | 10.8% |
P
S
|
121,694 | $7,214,032 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.58% | 1.45% |
#9
1
Prev: #10
|
2.7 | 14,028 | 12.3% |
P
S
|
127,781 | $4,927,224 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.56% | 2.68% |
#10
6
Prev: #4
|
0.7 | -16,366 | -40.1% |
P
S
|
24,486 | $4,863,471 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.28% | 1.23% |
#11
Prev: #11
|
2.6 | 13,490 | 12.6% |
P
S
|
120,373 | $4,008,431 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.25% | 0.71% |
#12
15
Prev: #27
|
2.7 | 23,884 | 75.3% |
P
S
|
55,617 | $3,888,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.19% | 1.20% |
#13
1
Prev: #12
|
0.5 | -1,322 | -3.8% |
P
S
|
33,242 | $3,703,469 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.14% | 1.19% |
#14
1
Prev: #13
|
2.5 | 542 | 7.9% |
P
S
|
7,361 | $3,560,072 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.12% | 0.70% |
#15
14
Prev: #29
|
2.7 | 12,164 | 71.1% |
P
S
|
29,263 | $3,491,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.07% | 1.08% |
#16
2
Prev: #14
|
0.5 | -906 | -13.5% |
P
S
|
5,818 | $3,332,819 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.06% |
#17
2
Prev: #15
|
2.4 | 432 | 2.1% |
P
S
|
20,947 | $3,001,857 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.95% | 0.95% |
#18
1
Prev: #17
|
2.4 | 64 | 0.5% |
P
S
|
12,835 | $2,962,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.99% |
#19
3
Prev: #16
|
0.4 | -1,576 | -10.0% |
P
S
|
14,194 | $2,937,522 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.92% | 0.43% |
#20
35
Prev: #55
|
2.7 | 20,139 | 118.7% |
P
S
|
37,102 | $2,857,621 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.83% |
#21
Prev: #21
|
2.4 | 952 | 12.2% |
P
S
|
8,729 | $2,812,705 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.89% | 0.92% |
#22
4
Prev: #18
|
0.4 | -525 | -4.9% |
P
S
|
10,227 | $2,780,378 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.86% | 0.65% |
#23
12
Prev: #35
|
2.5 | 6,944 | 38.6% |
P
S
|
24,931 | $2,670,329 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.91% |
#24
5
Prev: #19
|
0.4 | -874 | -9.1% |
P
S
|
8,700 | $2,577,004 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.79% |
#25
1
Prev: #24
|
2.4 | 1,728 | 11.5% |
P
S
|
16,761 | $2,554,525 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP COM
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #129) |
0.3 | -28,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC ORD
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #155) |
0.3 | -58,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #266) |
0.3 | -658 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #273) |
0.3 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #276) |
0.3 | -4,915 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC COM
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -717 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #325) |
0.3 | -2,510 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #340) |
0.3 | -2,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ACTIVE HIG...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #364) |
0.3 | -1,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -1,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.3 | -398 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #432) |
0.3 | -295 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -1,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC CL A
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES CYBERSE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD FTSE E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -158 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #523) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -157 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYT
ISHARES US TRAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -85 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #547) |
0.3 | -188 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC CO...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -45 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -165 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC COM CL...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #577) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #585) |
0.3 | -429 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -107 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC C...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -38 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #657) |
0.3 | -5,775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #666) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 737 holdings