Gen Wealth Partners Inc ETFs

Gen Wealth Partners Inc

$259 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWN Ishares Russell2000 Val ETF	$0	$14.4 Million 0.01% of portfolio	91	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$12.2 Million 0.0% of portfolio	158	Q1 2024 New
PAVE Global X Fds Us Infrastructure	$0	$12 Million 0.0% of portfolio	275	Q1 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$11.2 Million 0.0% of portfolio	57	Q1 2024 New
IXP Ishares Global Comm Services E	$0	$11.2 Million 0.0% of portfolio	100	Q1 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$11 Million 0.0% of portfolio	260	Q1 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$10.7 Million 0.0% of portfolio	130	Q1 2024 New
COPX Global X Copper Miners ETF	$0	$10.5 Million 0.0% of portfolio	234	Q2 2025 New
XLK Technology Sector Spdr	$0	$10.1 Million 0.0% of portfolio	40	Q1 2024 New
VO Vanguard Mid Cap ETF	$0	$7.56 Million 0.0% of portfolio	27	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$7.27 Million 0.0% of portfolio	289	Q2 2025 Reduced 18.59%
IYG Ishares Tr	$0	$6.93 Million 0.0% of portfolio	81	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$6.59 Million 0.0% of portfolio	226	Q2 2025 Added 11.88%
BITQ Exchange Traded Concepts Tr Bi	$0	$5.92 Million 0.0% of portfolio	300	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$5.62 Million 0.0% of portfolio	25	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$5.5 Million 0.0% of portfolio	43	Q2 2025 Added 168.75%
VPU Vanguard Utilities ETF	$0	$5.12 Million 0.0% of portfolio	29	Q4 2024 Reduced 81.29%
SCHB Schwab Strategic Tr Us Broad M	$0	$4.85 Million 0.0% of portfolio	204	Q2 2025 Added 29.94%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4.78 Million 0.0% of portfolio	68	Q1 2024 New
VHT Vanguard Health Care ETF	$0	$4.47 Million 0.0% of portfolio	18	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$66B	$4.24 Million 0.0% of portfolio	50	Q1 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$4 Million 0.0% of portfolio	134	Q2 2025 New
URA Global X Uranium ETF	$0	$3.88 Million 0.0% of portfolio	100	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$3.37 Million 0.0% of portfolio	25	Q1 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$2.62 Million 0.0% of portfolio	39	Q3 2024 Reduced 55.68%
AIQ Global X Funds Global X Artifi	$0	$1.09 Million 0.0% of portfolio	25	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$629,000 0.0% of portfolio	16	Q1 2025 Reduced 99.63%

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