Data as of Q4 2025 (Dec 31, 2025)

Gen-Wealth Partners Inc

•CIK: 2023375•Filing: Q4 2025

**Gen-Wealth Partners Inc.** manages $312M across a diverse portfolio of 689 positions. The fund exhibits a notable concentration in covered call and volatility strategies, evidenced by top holdings including SPYM at $17.6M and DYNF at $11.6M. Further allocations target broad market exposure and sector rotation, with significant weights in IVE ($9.9M), IVW ($9.7M), and XLG ($7.2M). This positioning suggests a tactical approach focused on generating income and capitalizing on market volatility.

Total AUM
$311.9M
QoQ Performance
+5.4%
Positions
689
Top 10 Concentration
32.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYM
SPYM5.6%
DYNF3.7%
IVE3.2%
IVW3.1%
EFV2.6%
IVV2.5%
IEMG2.4%
XLG2.3%

📈 Biggest Buys

IVE
ISHARES S&P 500 VALUE ETF
+46.9%
3.2% of portfolio
KO
COCA COLA CO COM
+75.3%
1.2% of portfolio
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+16.6%
3.7% of portfolio
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+118.7%
0.9% of portfolio
SPMO
INVESCO S&P 500 MOMENTUM ETF
+71.1%
1.1% of portfolio

📉 Biggest Sells

QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-40.1%
1.6% of portfolio
PEP
PEPSICO INC COM
-37.2%
0.3% of portfolio
MCX
MCCORMICK & CO INC COM NON VTG
-42.7%
0.2% of portfolio
CAT
CATERPILLAR INC COM
-13.5%
1.1% of portfolio
CHD
CHURCH & DWIGHT CO INC COM
-42.4%
0.2% of portfolio

Sector Breakdown

Other64.7%
Technology7.5%
Consumer5.7%
Financial5.0%
Healthcare4.6%
Industrial3.8%
ETF3.4%
Consumer Staples1.7%

🚪 Exited Positionssold since Q3 2025

FDS
FACTSET RESH SYS INC COM
SOLD
$990.1K
ACN
ACCENTURE PLC IRELAND SHS CLASS A
SOLD
$903.2K
KEY
KEYCORP COM
SOLD
$537.3K
AOS
SMITH A O CORP COM
SOLD
$517.6K
SYY
SYSCO CORP COM
SOLD
$512.5K
+479 more exited positions

Changes from Q3 2025

NEW3 new positions
↑102 increased
↓84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

SPYM5.6%
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$17.6M
DYNF3.7%
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$11.6M
IVE3.2%
ISHARES S&P 500 VALUE ETF
$9.9M
IVW3.1%
ISHARES S&P 500 GROWTH ETF
$9.7M
EFV2.6%
ISHARES MSCI EAFE VALUE ETF
$8.2M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.