Gen-Wealth Partners Inc

CIK

2023375

Location

ZEELAND, MI

Portfolio Value

Small $337,044,427

Diversification

Highly concentrated

Filing Date

Global Rank

#3,222 / 8,603 ▲ 35 · as of Mar 2026

Top Industry

Drug Manufacturers - General 6.4%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.9%

SPY

+44.6%

Annualised alpha

-5.0%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

546 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.6%

−1.2 pts

Top 5

55.3%

−0.7 pts

Top 10

59.7%

−0.5 pts

HHI

2,583

Highly concentrated−125

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.7%	$177,669,248	13
Industrials	7.7%	$25,966,295	80
Technology	7.6%	$25,680,513	79
Financial Services	6.1%	$20,555,856	66
Healthcare	6.0%	$20,210,110	66
Consumer Defensive	5.7%	$19,281,501	33
Consumer Cyclical	5.0%	$16,761,355	46
Communication Services	2.5%	$8,551,740	19
Basic Materials	2.2%	$7,541,070	40
Energy	1.9%	$6,389,214	31
Real Estate	1.3%	$4,264,549	33
Utilities	1.2%	$4,172,976	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTLA	Intellia Therapeutics, Inc.	+13,861	47,176	$604,796
BIPH	Brookfield Infrastructure Partners L.P.	+5,105	18,421	$665,366
VIRT	Virtu Financial, Inc.	+4,398	16,971	$746,384
PLTR	Palantir Technologies Inc.	+4,263	8,905	$1,302,623
BAC	Bank Of America Corp /De/	+3,382	13,732	$669,435
XYZ	Block, Inc.	+3,199	9,371	$563,946
CE	Celanese Corp	+3,193	14,180	$932,618
MPLX	Mplx LP	+3,037	11,244	$641,695
HRL	Hormel Foods Corp /De/	+2,977	14,635	$331,482
DIS	Walt Disney Co	+2,805	21,437	$2,066,098
UBER	Uber Technologies, Inc	+2,771	7,531	$541,704
B	Barrick Mining Corp	+2,606	3,306	$134,851
SOLV	Solventum Corp	+2,540	8,161	$532,913
GEHC	GE HealthCare Technologies Inc.	+2,486	8,462	$602,325
SBUX	Starbucks Corp	+2,143	9,681	$867,320
SE	Sea Ltd	+2,096	4,925	$407,839
SJM	J M SMUCKER Co	+1,984	8,999	$867,863
NKE	NIKE, Inc.	+1,848	26,403	$1,394,606
WEN	Wendy's Co	+1,811	5,765	$40,066
ACA	Arcosa, Inc.	+1,683	6,200	$658,068
KVUE	Kenvue Inc.	+1,681	17,814	$307,113
SHOP	Shopify Inc.	+1,540	4,256	$504,846
CBRE	Cbre Group, Inc.	+1,345	4,191	$567,712
BRO	Brown & Brown, Inc.	+1,269	4,679	$305,117
PAYO	Payoneer Global Inc.	+1,208	20,072	$96,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−29,159	7,836	$311,481
BPRE	Bluerock Private Real Estate Fund	−15,663	8,401	$139,540
CMCSA	Comcast Corp	−6,472	10,417	$299,072
GLDM	World Gold Trust	−6,435	3,269	$303,003
MNST	Monster Beverage Corp	−4,545	3,766	$272,884
TSCO	Tractor Supply Co /De/	−4,440	7,239	$327,926
NEE	Nextera Energy Inc	−3,583	8,289	$769,882
GNL	Global Net Lease, Inc.	−3,532	3,981	$37,262
PAYX	Paychex Inc	−3,494	343	$31,597
HL	Hecla Mining Co/De/	−3,400	100	$1,863
CPRT	Copart Inc	−2,914	7,143	$237,147
DOCN	DigitalOcean Holdings, Inc.	−2,872	581	$49,838
BSX	Boston Scientific Corp	−2,116	3,403	$213,538
PEP	Pepsico Inc	−1,942	4,417	$685,915
JKHY	Jack Henry & Associates Inc	−1,748	2,006	$317,028
NVO	Novo Nordisk A S	−1,733	7,904	$290,472
ICE	Intercontinental Exchange, Inc.	−1,698	2,011	$316,290
BRSP	BrightSpire Capital, Inc.	−1,696	1,313	$7,352
FBRT	Franklin BSP Realty Trust, Inc.	−1,491	2,952	$25,062
IAU	Ishares Gold Trust	−1,459	3,385	$298,421
ROL	Rollins Inc	−1,439	16,434	$877,739
CHD	Church & Dwight Co Inc /De/	−1,439	6,835	$637,842
ALB	Albemarle Corp	−1,389	2,909	$522,252
DSGX	Descartes Systems Group Inc	−1,299	3,639	$260,406
WMT	Walmart Inc.	−1,198	32,044	$3,982,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QNCX	Quince Therapeutics, Inc.	33,018	$666,963
ELS	Equity Lifestyle Properties Inc	4,253	$265,472
GPN	Global Payments Inc	3,324	$223,705
VSNT	Versant Media Group, Inc.	2,891	$107,024
VOYG	Voyager Technologies, Inc./TX	4,543	$106,260
CIEN	Ciena Corp	272	$105,598
HIMS	Hims & Hers Health, Inc.	5,000	$103,800
AEIS	Advanced Energy Industries Inc	286	$92,295
COHR	Coherent Corp.	348	$82,897
GLXY	Galaxy Digital Inc.	4,000	$73,800
PHYS	Sprott Physical Gold Trust	1,037	$36,751
FSSL	FS Specialty Lending Fund	1,984	$24,819
DELL	Dell Technologies Inc.	144	$23,634
APH	Amphenol Corp /De/	153	$19,331
AMAT	Applied Materials Inc /De	55	$18,798
ANET	Arista Networks, Inc.	131	$16,084
PSLV	Sprott Physical Silver Trust	640	$15,609
PANW	Palo Alto Networks Inc	88	$14,108
MCK	Mckesson Corp	15	$12,980
EQIX	Equinix Inc	11	$10,782
DINO	HF Sinclair Corp	172	$10,731
SHEL	Shell plc	108	$10,044
IMO	Imperial Oil Ltd	72	$9,419
OPEN	Opendoor Technologies Inc.	2,000	$9,360
ASTS	AST SpaceMobile, Inc.	108	$8,949
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	1,343	$247,783
EXEL	Exelixis, Inc.	4,831	$211,742
GWRE	Guidewire Software, Inc.	925	$185,934
LOAN	Manhattan Bridge Capital, Inc	34,674	$161,234
AMT	American Tower Corp /Ma/	517	$90,769
HOOD	Robinhood Markets, Inc.	614	$69,443
AHR	American Healthcare REIT, Inc.	585	$27,530
ARIS	Aris Mining Corp	1,000	$16,230
MSIF	Msc Income Fund, Inc.	1,030	$13,534
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	850	$13,039
BVN	Buenaventura Mining Co Inc	260	$7,235
KEYS	Keysight Technologies, Inc.	32	$6,502
BTZ	Blackrock Credit Allocation Income Trust	575	$6,227
AOD	abrdn Total Dynamic Dividend Fund	426	$4,153
VALE	Vale S.A.	300	$3,909
VFF	Village Farms International, Inc.	1,000	$3,650
NEWP	New Pacific Metals Corp	1,000	$3,510
TRI	Thomson Reuters Corp /Can/	7	$923
FG	F&G Annuities & Life, Inc.	17	$524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

546 positions · $337,044,427 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 546 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	262,239	+6	$170,544,511	−4.6%	50.60%
KO	Coca Cola Co Consumer Defensive	Added	56,252	+635	$4,277,964	+10.0%	1.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,044	-1,198	$3,982,428	+7.5%	1.18%
CAT	Caterpillar Inc Industrials	Reduced	5,616	-202	$3,978,711	+19.4%	1.18%
CVX	Chevron Corp Energy	Added	17,782	+1,021	$3,679,095	+44.0%	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	13,313	-881	$3,254,229	+10.8%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,286	+339	$3,074,549	+2.4%	0.91%
MSFT	Microsoft Corp Technology	Added	8,115	+754	$3,003,929	−15.6%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,102	+267	$2,728,753	−7.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,266	+537	$2,725,686	−3.1%	0.81%
AAPL	Apple Inc. Technology	Added	10,631	+404	$2,698,041	−3.0%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	3,081	+233	$2,606,495	+4.1%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,055	-1,028	$2,532,705	+9.0%	0.75%
HON	Honeywell International Inc Industrials	Added	10,537	+139	$2,497,827	+17.4%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	48,663	+446	$2,442,882	+24.4%	0.72%
V	Visa Inc. Financial Services	Added	7,888	+810	$2,384,069	−4.0%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,591	-19	$2,359,206	+1.4%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	6,575	-964	$2,313,413	−6.2%	0.69%
NVDA	Nvidia Corp Technology	Added	13,239	+829	$2,308,881	−0.2%	0.69%
MMM	3M Co Industrials	Added	15,762	+400	$2,289,115	−6.9%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,798	-132	$2,222,385	−6.2%	0.66%
IBM	International Business Machines Corp Technology	Added	9,073	+373	$2,199,204	−14.7%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,632	+472	$2,181,198	+2.9%	0.65%
AXP	American Express Co Financial Services	Added	7,192	+941	$2,175,436	−5.9%	0.65%
DIS	Walt Disney Co Communication Services	Added	21,437	+2,805	$2,066,098	−2.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	25,973	+223	$2,015,245	+1.6%	0.60%
SHW	Sherwin Williams Co Basic Materials	Added	6,270	+81	$2,009,848	+0.2%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	6,391	+445	$1,837,795	−1.3%	0.55%
TRV	Travelers Companies, Inc. Financial Services	Added	6,082	+136	$1,773,997	+2.9%	0.53%
BA	Boeing Co Industrials	Added	8,130	+159	$1,618,113	−6.5%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	5,284	+286	$1,429,797	−13.3%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Added	26,403	+1,848	$1,394,606	−10.9%	0.41%
CRM	Salesforce, Inc. Technology	Added	7,314	+871	$1,365,304	−20.0%	0.41%
GLD	Spdr Gold Trust	Reduced	3,084	-436	$1,327,014	−4.9%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	8,905	+4,263	$1,302,623	+57.9%	0.39%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,594	-282	$1,160,208	+11.9%	0.34%
PWR	Quanta Services, Inc. Industrials	Added	1,887	+341	$1,036,000	+58.8%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,768	-3	$1,020,454	−6.2%	0.30%
MU	Micron Technology Inc Technology	Added	2,802	+681	$946,627	+56.4%	0.28%
CE	Celanese Corp Basic Materials	Added	14,180	+3,193	$932,618	+100.8%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,505	+768	$931,233	+19.2%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,507	-6	$929,457	+1.8%	0.28%
MSCI	MSCI Inc. Financial Services	Reduced	1,687	-143	$909,309	−13.4%	0.27%
SLV	iShares Silver Trust	Added	13,181	+168	$898,153	+7.1%	0.27%
ROL	Rollins Inc Consumer Cyclical	Reduced	16,434	-1,439	$877,739	−18.2%	0.26%
DE	Deere & Co Industrials	Added	1,542	+304	$868,608	+50.7%	0.26%
SJM	J M SMUCKER Co Consumer Defensive	Added	8,999	+1,984	$867,863	+26.5%	0.26%
SBUX	Starbucks Corp Consumer Cyclical	Added	9,681	+2,143	$867,320	+36.6%	0.26%
LRCX	Lam Research Corp Technology	Added	3,867	+733	$826,223	+54.0%	0.25%
META	Meta Platforms, Inc. Communication Services	Added	1,425	+2	$815,285	−13.2%	0.24%