Gen-Wealth Partners Inc

Q3 2025 13F-HR Holdings

Location
Zeeland, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
681
Total value ($000)
$296,002
Net value change ($000)
+36,936 (14.3%)
New positions
77
Sold out positions
38
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLG 3,554 128.7%
SPYM 2,991 22.4%
BAI 2,551 231.9%
SHLD 1,785 NEW
IEMG 1,766 36.3%
DYNF 1,643 20.5%
AVEM 1,274 NEW
GLD 1,017 373.9%
IVE 986 17.6%
IVW 917 11.9%
Top Reduces (Value $000, Stocks/ETFs)
IYW -2,150 -73.0%
EFG -1,905 -50.3%
EFV -970 -11.8%
FISV -914 -100.0%
FICO -880 -100.0%
CL -795 -54.4%
EMXC -650 -98.9%
FDS -451 -31.3%
MUB -384 -16.7%
HEFA -377 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type