Gen Wealth Group, Inc. Portfolio Holdings

Gen Wealth Group, Inc.

  • $448 Million
  • Q1 2025

Gen Wealth Group, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $448 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $58.3M, Ishares Gold Trust with a value of $46.9M, Spdr Gold Trust with a value of $43.1M, Schwab Strategic Tr Us Large C with a value of $37.7M, and Ishares Barclays with a value of $36.2M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $436M to 448M.

Below you can find more details about Gen Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $448 Million
ETFs: $437 Million
Technology: $2.8 Million
Communication Services: $1.77 Million
Financial Services: $1.77 Million
Healthcare: $1.26 Million
Energy: $596,000
Industrials: $457,000
Consumer Cyclical: $264,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.3 Million 13.0% of portfolio
646,612
Q1 2025 New
$51.4B
$46.9 Million 10.47% of portfolio
795,879
Q1 2025 Reduced 0.16%
$102B
$43.1 Million 9.62% of portfolio
149,642
Q1 2025 New
$0
$37.7 Million 8.41% of portfolio
1,432,925
Q1 2025 Added 2.01%
$0
$36.2 Million 8.08% of portfolio
381,200
Q1 2025 Added 54.2%
$0
$31.7 Million 7.07% of portfolio
85,559
Q1 2025 Reduced 0.12%
$0
$26.5 Million 5.91% of portfolio
51,809
Q1 2025 Added 2.36%
$0
$20.6 Million 4.6% of portfolio
292,599
Q1 2025 Added 29.35%
$0
$15.9 Million 3.54% of portfolio
582,583
Q1 2025 Added 4.19%
$0
$14.5 Million 3.22% of portfolio
252,862
Q1 2025 Added 62.19%
$0
$11 Million 2.46% of portfolio
168,578
Q1 2025 Added 2.01%
$0
$9.6 Million 2.14% of portfolio
189,650
Q1 2025 Added 2.54%
$0
$9.18 Million 2.05% of portfolio
114,570
Q1 2025 Reduced 0.3%
$0
$8.62 Million 1.92% of portfolio
15,408
Q1 2025 Reduced 4.02%
$0
$6.57 Million 1.46% of portfolio
80,284
Q1 2025 Added 4.46%
$0
$6.34 Million 1.41% of portfolio
70,673
Q1 2025 Added 5.51%
$0
$4.73 Million 1.06% of portfolio
17,792
Q1 2025 Reduced 0.43%
$0
$3.34 Million 0.74% of portfolio
9,259
Q1 2025 Reduced 0.8%
$0
$3.05 Million 0.68% of portfolio
32,929
Q1 2025 Reduced 0.79%
$0
$2.95 Million 0.66% of portfolio
117,884
Q1 2025 Added 2.29%
$0
$2.92 Million 0.65% of portfolio
27,779
Q1 2025 New
$0
$2.91 Million 0.65% of portfolio
80,823
Q1 2025 Added 0.18%
$0
$2.89 Million 0.64% of portfolio
62,126
Q1 2025 Reduced 0.5%
$0
$2.73 Million 0.61% of portfolio
14,449
Q1 2025 Reduced 0.17%
$0
$2.51 Million 0.56% of portfolio
50,016
Q1 2025 Added 1.44%
$0
$2.17 Million 0.48% of portfolio
87,379
Q1 2025 Reduced 83.11%
$0
$2.05 Million 0.46% of portfolio
75,771
Q1 2025 Reduced 79.16%
$0
$1.95 Million 0.44% of portfolio
6,401
Q1 2025 Reduced 0.03%
$0
$1.76 Million 0.39% of portfolio
15,891
Q1 2025 Added 52.72%
$0
$1.77 Million 0.39% of portfolio
10,334
Q1 2025 Added 6.5%
$0
$1.6 Million 0.36% of portfolio
8,591
Q1 2025 Reduced 0.2%
$0
$1.49 Million 0.33% of portfolio
18,480
Q4 2024 Reduced 0.97%
$0
$1.44 Million 0.32% of portfolio
50,662
Q1 2025 Reduced 0.28%
$0
$1.03 Million 0.23% of portfolio
8,704
Q1 2025 Reduced 5.34%
$0
$1.03 Million 0.23% of portfolio
46,812
Q1 2025 Added 14.4%
$0
$884,000 0.2% of portfolio
6,534
Q1 2025 Reduced 3.13%
$0
$700,000 0.16% of portfolio
3,327
Q1 2025 Reduced 0.39%
$0
$575,000 0.13% of portfolio
28,639
Q1 2025 New
$0
$572,000 0.13% of portfolio
11,226
Q1 2025 New
$0
$474,000 0.11% of portfolio
5,836
Q1 2021 Reduced 26.83%
$0
$493,000 0.11% of portfolio
4,787
Q1 2025 Reduced 5.34%
$0
$428,000 0.1% of portfolio
767
Q1 2025 Reduced 97.89%
$0
$393,000 0.09% of portfolio
839
Q1 2025 Reduced 97.79%
$0
$404,000 0.09% of portfolio
2,962
Q4 2024 Reduced 28.37%
$0
$364,000 0.08% of portfolio
3,014
Q1 2024 Reduced 34.19%
$0
$294,000 0.07% of portfolio
5,843
Q1 2025 Added 38.59%
$0
$324,000 0.07% of portfolio
2,552
Q1 2025 Reduced 1.88%
$0
$288,000 0.06% of portfolio
9,342
Q1 2020 Added 12.88%
$0
$209,000 0.05% of portfolio
3,530
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $448 Million
  • Prior Value $436 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Gen Wealth Group, Inc. Portfolio

Follow Gen Wealth Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email