Gen-Wealth Partners Inc
data from 30/09/2025
Capitalization
$ 296.002 M
14.26 %
Performance
$ 36.192 M
15.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 5.53% | 16.357 M $ | 208791 | 2024/03/31 | 1.039 M $ | 7.77 % |
| 2025/09/30 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3.27% | 9.677 M $ | 163460 | 2024/03/31 | 699.292 K $ | 8.70 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 2.92% | 8.643 M $ | 71596 | 2024/03/31 | 745.237 K $ | 9.65 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2.68% | 7.946 M $ | 40852 | 2024/03/31 | 474.266 K $ | 6.39 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 2.45% | 7.246 M $ | 106831 | 2024/03/31 | 563.007 K $ | 6.85 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 2.26% | 6.685 M $ | 9988 | 2024/03/31 | 522.042 K $ | 7.80 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.24% | 6.635 M $ | 100652 | 2024/03/31 | 477.773 K $ | 9.81 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 2.23% | 6.589 M $ | 31906 | 2024/03/31 | 317.961 K $ | 5.67 % |
| 2025/09/30 | XLG | INVESCO S&P 500 TOP 50 ETF | 2.13% | 6.316 M $ | 109810 | 2025/03/31 | 287.335 K $ | 10.40 % |
| 2025/09/30 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1.46% | 4.307 M $ | 113753 | 2025/03/31 | 237.990 K $ | 6.41 % |
| 2025/09/30 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1.23% | 3.651 M $ | 106883 | 2025/06/30 | 202.374 K $ | 18.41 % |
| 2025/09/30 | WMT | WALMART INC COM | 1.20% | 3.562 M $ | 34564 | 2024/03/31 | 179.176 K $ | 5.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.19% | 3.532 M $ | 6819 | 2024/03/31 | 133.797 K $ | 4.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 1.08% | 3.208 M $ | 6724 | 2024/03/31 | 586.559 K $ | 22.91 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 1.06% | 3.152 M $ | 20515 | 2024/03/31 | -100.965 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.99% | 2.924 M $ | 15770 | 2024/03/31 | 475.936 K $ | 21.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.95% | 2.804 M $ | 12771 | 2024/03/31 | 1.809 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.92% | 2.738 M $ | 10752 | 2024/03/31 | 446.079 K $ | 24.11 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.91% | 2.701 M $ | 9574 | 2024/03/31 | -114.728 K $ | -4.28 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.84% | 2.484 M $ | 8802 | 2024/03/31 | 25.181 K $ | 1.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.83% | 2.453 M $ | 7777 | 2024/03/31 | 188.082 K $ | 8.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.81% | 2.409 M $ | 12912 | 2024/03/31 | 377.044 K $ | 18.10 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.81% | 2.401 M $ | 7901 | 2024/03/31 | 88.005 K $ | 4.01 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.79% | 2.334 M $ | 15033 | 2024/03/31 | 153.137 K $ | 8.45 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.79% | 2.327 M $ | 5018 | 2024/03/31 | 116.950 K $ | 5.24 % |
| 2025/09/30 | MMM | 3M CO COM | 0.72% | 2.145 M $ | 13825 | 2024/03/31 | 35.635 K $ | 1.93 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.71% | 2.105 M $ | 31733 | 2024/03/31 | -127.925 K $ | -6.26 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO COM | 0.70% | 2.084 M $ | 6020 | 2024/03/31 | 16.312 K $ | 0.84 % |
| 2025/09/30 | SPMO | INVESCO S&P 500 MOMENTUM ETF | 0.70% | 2.070 M $ | 17099 | 2024/12/31 | 139.991 K $ | 7.64 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.69% | 2.030 M $ | 5945 | 2024/03/31 | -66.736 K $ | -3.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.68% | 2.005 M $ | 2517 | 2024/03/31 | 215.386 K $ | 12.52 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.67% | 1.988 M $ | 4907 | 2024/03/31 | 173.937 K $ | 10.52 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.66% | 1.939 M $ | 9213 | 2024/03/31 | -137.927 K $ | -9.61 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.65% | 1.933 M $ | 43991 | 2024/03/31 | 23.314 K $ | 1.57 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.65% | 1.915 M $ | 17987 | 2024/03/31 | 44.219 K $ | 1.92 % |
| 2025/09/30 | EFG | ISHARES MSCI EAFE GROWTH ETF | 0.64% | 1.884 M $ | 16544 | 2024/03/31 | 63.607 K $ | 1.68 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.63% | 1.873 M $ | 22315 | 2024/03/31 | 84.915 K $ | 6.03 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BOND ETF | 0.63% | 1.855 M $ | 79047 | 2024/03/31 | 17.186 K $ | 0.99 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.62% | 1.836 M $ | 26834 | 2024/03/31 | -24.018 K $ | -1.38 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.62% | 1.830 M $ | 5510 | 2024/03/31 | 64.937 K $ | 4.13 % |
| 2025/09/30 | SHLD | GLOBAL X DEFENSE TECH ETF | 0.60% | 1.785 M $ | 25419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.60% | 1.773 M $ | 5135 | 2024/03/31 | 118.921 K $ | 10.68 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.56% | 1.664 M $ | 14530 | 2024/03/31 | -121.176 K $ | -7.67 % |
| 2025/09/30 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 0.56% | 1.655 M $ | 35486 | 2025/03/31 | 15.440 K $ | 1.02 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC COM | 0.55% | 1.615 M $ | 5782 | 2024/03/31 | 61.822 K $ | 4.37 % |
| 2025/09/30 | BA | BOEING CO COM | 0.54% | 1.588 M $ | 7356 | 2024/03/31 | 47.735 K $ | 3.01 % |
| 2025/09/30 | NKE | NIKE INC CL B | 0.52% | 1.530 M $ | 21943 | 2024/03/31 | -28.331 K $ | -1.84 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.49% | 1.446 M $ | 6101 | 2024/03/31 | -161.497 K $ | -13.09 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.49% | 1.446 M $ | 4926 | 2024/03/31 | -78.299 K $ | -4.83 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.48% | 1.421 M $ | 10119 | 2024/03/31 | 85.486 K $ | 6.36 % |
| 2025/09/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.46% | 1.368 M $ | 29295 | 2024/03/31 | 17.735 K $ | 1.04 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.44% | 1.310 M $ | 4658 | 2024/03/31 | 419.674 K $ | 28.64 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.44% | 1.289 M $ | 3625 | 2024/03/31 | 45.120 K $ | 16.61 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.44% | 1.288 M $ | 1392 | 2024/03/31 | -72.927 K $ | -6.50 % |
| 2025/09/30 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 0.43% | 1.274 M $ | 16963 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.43% | 1.270 M $ | 5223 | 2024/03/31 | 250.963 K $ | 37.94 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.43% | 1.269 M $ | 13337 | 2024/03/31 | 16.351 K $ | 1.34 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC COM | 0.43% | 1.259 M $ | 14371 | 2024/03/31 | -125.037 K $ | -8.82 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC COM NON VTG | 0.41% | 1.225 M $ | 18312 | 2024/03/31 | -162.046 K $ | -11.75 % |
| 2025/09/30 | OEF | ISHARES S&P 100 ETF | 0.39% | 1.150 M $ | 3456 | 2024/03/31 | 90.655 K $ | 9.36 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC COM | 0.37% | 1.105 M $ | 1954 | 2025/06/30 | 111.751 K $ | 10.79 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.37% | 1.091 M $ | 1486 | 2024/03/31 | -5.364 K $ | -0.50 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.36% | 1.073 M $ | 5185 | 2024/03/31 | -67.082 K $ | -6.48 % |
| 2025/09/30 | ROL | ROLLINS INC COM | 0.36% | 1.066 M $ | 18142 | 2024/03/31 | 41.472 K $ | 4.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.36% | 1.051 M $ | 1751 | 2024/03/31 | 84.497 K $ | 8.83 % |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.35% | 1.033 M $ | 3470 | 2024/03/31 | 26.180 K $ | 7.47 % |
| 2025/09/30 | ABC | CENCORA INC COM | 0.35% | 1.032 M $ | 3301 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.34% | 998.849 K $ | 10231 | 2024/06/30 | -18.630 K $ | -9.11 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC COM | 0.33% | 990.140 K $ | 3456 | 2024/03/31 | -518.065 K $ | -35.95 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.33% | 987.774 K $ | 4266 | 2024/03/31 | 161.592 K $ | 24.74 % |
| 2025/09/30 | MSCI | MSCI INC COM | 0.33% | 982.808 K $ | 1732 | 2024/03/31 | -15.861 K $ | -1.62 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW COM | 0.33% | 969.608 K $ | 14405 | 2024/03/31 | 74.598 K $ | 7.46 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.33% | 969.367 K $ | 5110 | 2024/03/31 | 40.675 K $ | 4.38 % |
| 2025/09/30 | AZO | AUTOZONE INC COM | 0.32% | 954.763 K $ | 223 | 2024/03/31 | 147.392 K $ | 15.54 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO COM | 0.32% | 951.152 K $ | 16725 | 2024/03/31 | 78.133 K $ | 7.77 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.31% | 929.884 K $ | 1917 | 2024/03/31 | 172.008 K $ | 19.62 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.31% | 929.778 K $ | 9958 | 2024/03/31 | 39.632 K $ | 4.45 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.31% | 911.183 K $ | 5408 | 2024/03/31 | -88.455 K $ | -8.17 % |
| 2025/09/30 | INTU | INTUIT COM | 0.31% | 904.493 K $ | 1324 | 2024/03/31 | -158.755 K $ | -13.29 % |
| 2025/09/30 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.31% | 904.406 K $ | 9506 | 2024/03/31 | 9.373 K $ | 1.35 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.31% | 903.238 K $ | 3663 | 2024/03/31 | -163.563 K $ | -17.49 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.30% | 901.793 K $ | 1513 | 2024/03/31 | 44.709 K $ | 5.22 % |
| 2025/09/30 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 0.30% | 894.816 K $ | 16807 | 2024/03/31 | 6.374 K $ | 0.76 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.30% | 891.241 K $ | 28365 | 2024/03/31 | -119.671 K $ | -11.96 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.30% | 888.894 K $ | 16019 | 2024/03/31 | -179.286 K $ | -19.60 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL COM | 0.29% | 864.218 K $ | 704 | 2024/03/31 | 40.672 K $ | 4.50 % |
| 2025/09/30 | FAST | FASTENAL CO COM | 0.28% | 831.761 K $ | 16961 | 2024/03/31 | 149.086 K $ | 16.76 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.28% | 830.274 K $ | 1246 | 2024/03/31 | 52.873 K $ | 7.82 % |
| 2025/09/30 | CPRT | COPART INC COM | 0.28% | 816.326 K $ | 18153 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC COM | 0.27% | 810.849 K $ | 2961 | 2024/03/31 | 13.869 K $ | 1.64 % |
| 2025/09/30 | PAYX | PAYCHEX INC COM | 0.27% | 810.686 K $ | 6395 | 2024/03/31 | -123.270 K $ | -12.86 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC COM | 0.27% | 804.847 K $ | 5404 | 2024/03/31 | -176.787 K $ | -17.34 % |
| 2025/09/30 | IYW | ISHARES U.S. TECHNOLOGY ETF | 0.27% | 795.842 K $ | 4063 | 2024/03/31 | 384.120 K $ | 13.04 % |
| 2025/09/30 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.26% | 777.654 K $ | 15180 | 2025/06/30 | 1.951 K $ | 0.27 % |
| 2025/09/30 | DSGX | DESCARTES SYS GROUP INC COM | 0.26% | 773.241 K $ | 8206 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.26% | 771.182 K $ | 2957 | 2024/03/31 | 42.921 K $ | 5.46 % |
| 2025/09/30 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.26% | 762.027 K $ | 3642 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.26% | 761.840 K $ | 5688 | 2024/03/31 | -12.434 K $ | -1.52 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.25% | 754.200 K $ | 1 | 2024/09/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.25% | 743.417 K $ | 6593 | 2024/03/31 | 35.036 K $ | 4.59 % |