Gen-Wealth Partners Inc

Q4 2025 13F-HR Holdings

Location
Zeeland, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
689
Total value ($000)
$311,944
Net value change ($000)
+15,942 (5.4%)
New positions
57
Sold out positions
49
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 3,349 50.8%
DYNF 1,910 19.7%
KO 1,783 84.7%
AVEM 1,584 124.3%
SPMO 1,422 68.7%
SPYM 1,201 7.3%
IVV 1,197 17.9%
IVW 1,058 12.2%
EFV 956 13.2%
XLG 898 14.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,083 -38.8%
ACN -823 -91.1%
FDS -743 -75.1%
ORCL -695 -53.1%
CHD -565 -44.9%
KEY -537 -100.0%
ADP -518 -35.8%
MKC -510 -41.6%
PEP -508 -35.7%
AMCR -475 -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