Gen Trust, LLC Reduced Holdings in Q2 2025

Gen Trust, LLC

  • $2.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-621K
- 98.69%
$50.47 - $54.75 $31.3M - $34M
8.23K $431K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-147K
- 52.39%
$152.93 - $181.74 $22.5M - $26.7M
134K $24.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-202K
- 15.6%
$96.84 - $99.46 $19.6M - $20.1M
1.1M $109M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-313K
- 21.68%
$39.89 - $49.46 $12.5M - $15.5M
1.13M $55.9M
IEF
Ishares Barclays

ETFs
-80.7K
- 11.95%
$93.15 - $96.56 $7.52M - $7.79M
595K $57M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.25K
- 3.81%
$483.48 - $539.8 $2.05M - $2.29M
107K $52.1M
IEMG
Ishares Inc

ETFs
-123K
- 15.45%
N/A
672K $36M
XLE
Energy Sector Spdr

ETFs
-20.9K
- 5.98%
$76.44 - $94.13 $1.6M - $1.97M
328K $27.8M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-27.4K
- 11.35%
$97.29 - $105.63 $2.66M - $2.89M
214K $21.7M
EWC
Ishares Msci Canada ETF

ETFs
-135K
- 24.41%
$37.17 - $46.2 $5.03M - $6.25M
419K $19.4M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-116K
- 14.59%
$53.75 - $67.21 $6.23M - $7.79M
679K $44.9M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-125K
- 12.91%
$62.73 - $78.42 $7.85M - $9.82M
845K $65.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-28.3K
- 23.06%
$91.43 - $91.74 $2.59M - $2.6M
94.5K $8.66M
GLD
Spdr Gold Trust

ETFs
-10.7K
- 21.1%
$273.71 - $316.29 $2.94M - $3.4M
40.2K $12.3M
COST
Costco Wholesale Corp

Consumer Defensive
-2.33K
- 76.05%
$908.13 - $1056.85 $2.11M - $2.46M
733 $725K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-22.5K
- 7.31%
$55.32 - $65.02 $1.24M - $1.46M
285K $17.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-10.3K
- 59.65%
$171.4 - $227.1 $1.77M - $2.35M
6.99K $1.59M
TIP
Ishares Tr Tips Bd ETF

ETFs
-13K
- 5.59%
$107.93 - $110.97 $1.41M - $1.45M
220K $24.2M
SUB
Ishares Short Term National Mu

ETFs
-14.5K
- 51.33%
$104.77 - $106.34 $1.52M - $1.54M
13.7K $1.46M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-54.5K
- 24.11%
$26.18 - $26.93 $1.43M - $1.47M
171K $4.58M
IXC
Ishares Tr Global Energy ETF

ETFs
-26.7K
- 16.56%
$34.69 - $42.32 $925K - $1.13M
134K $5.28M
MUB
Ishares National Muni Bond ETF

ETFs
-12.8K
- 20.2%
$102.31 - $105.8 $1.31M - $1.36M
50.6K $5.29M
VTV
Vanguard Value ETF

ETFs
-7.72K
- 17.54%
$153.67 - $176.74 $1.19M - $1.36M
36.3K $6.41M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-146K
- 13.04%
$65.04 - $82.18 $9.49M - $12M
973K $80M
VGIT
Vanguard Intermediate Term Tre

ETFs
-18.7K
- 15.5%
$58.63 - $59.9 $1.1M - $1.12M
102K $6.11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-88.2K
- 9.72%
$456.74 - $568.03 $40.3M - $50.1M
819K $465M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-14.1K
- 21.41%
N/A
51.7K $3.23M
UNH
Unitedhealth Group Inc

Healthcare
-977
- 41.36%
$274.35 - $599.47 $268K - $586K
1.39K $432K
GOOG
Alphabet Inc.

Communication Services
-4.5K
- 48.66%
$146.58 - $180.01 $659K - $810K
4.75K $841K
IWM
Ishares Russell 2000 ETF

ETFs
-3.71K
- 29.66%
$174.82 - $215.79 $649K - $801K
8.8K $1.9M
OWL
Blue Owl Capital Inc.

Financial Services
-171
- 0.03%
$15.9 - $21.16 $2.72K - $3.62K
554K $10.6M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-13.1K
- 20.99%
$32.62 - $33.58 $429K - $441K
49.4K $1.66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.4K
- 13.51%
$51.16 - $62.02 $582K - $706K
72.9K $4.52M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.78K
- 0.64%
$72.02 - $73.82 $561K - $575K
1.21M $88.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.27K
- 17.34%
$82.21 - $83.12 $269K - $272K
15.6K $1.29M
PAVE
Global X Fds Us Infrastructure

ETFs
-7.26K
- 49.56%
$33.78 - $43.68 $245K - $317K
7.39K $321K
XLP
Consumer Staples Sector Spdr

ETFs
-2.81K
- 9.48%
N/A
26.9K $2.04M
VB
Vanguard Small Cap ETF

ETFs
-1.93K
- 9.88%
$193.73 - $237.37 $374K - $458K
17.6K $4.17M
HD
Home Depot, Inc.

Consumer Cyclical
-421
- 36.77%
$335.24 - $380.78 $141K - $160K
724 $265K
DBB
Invesco Db Base Metals Fund

ETFs
-8.35K
- 6.09%
$17.23 - $19.4 $144K - $162K
129K $2.49M
MA
Mastercard Inc

Financial Services
-259
- 22.86%
$479.92 - $590.74 $124K - $153K
874 $491K
VGSH
Vanguard

ETFs
-2.09K
- 12.61%
$58.32 - $58.95 $122K - $123K
14.5K $850K
V
Visa Inc.

Financial Services
-375
- 11.69%
$308.27 - $373.31 $116K - $140K
2.83K $1.01M
LLY
Eli Lilly & CO

Healthcare
-95
- 10.83%
$713.71 - $898.95 $67.8K - $85.4K
782 $609K
XLF
Financial Sector Spdr

ETFs
-4.73K
- 9.02%
$43.92 - $52.37 $208K - $248K
47.7K $2.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-935
- 26.1%
$119.13 - $135.03 $111K - $126K
2.65K $326K
BAC
Bank Of America Corp

Financial Services
-3.9K
- 26.83%
$34.39 - $47.46 $134K - $185K
10.6K $503K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.79K
- 1.98%
$33.62 - $37.89 $93.6K - $106K
138K $5.18M
INTU
Intuit Inc

Technology
-283
- 39.97%
$544.07 - $787.63 $154K - $223K
425 $334K
Activity Summary
Buys All Purchases 42 New Holdings 11 Increased Positions 31 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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