Gen Wealth Group, Inc. Portfolio Holdings

Gen Wealth Group, Inc.

  • $436 Million
  • Q4 2024

Gen Wealth Group, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $436 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $39.5M, Schwab Strategic Tr Us Large C with a value of $36.6M, Vanguard Growth ETF with a value of $35.2M, Vanguard Index Fds S&P 500 ETF with a value of $27.3M, and Ishares Barclays with a value of $22.9M.

Examining the 13F form we can see an increase of $4.02M in the current position value, from $432M to 436M.

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

Portfolio value $436 Million
ETFs: $424 Million
Technology: $2.92 Million
Communication Services: $1.69 Million
Financial Services: $1.46 Million
Healthcare: $981,000
Energy: $547,000
Industrials: $467,000
Consumer Cyclical: $437,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$39.5 Million 9.06% of portfolio
797,191
Q4 2024 Reduced 0.5%
$0
$36.6 Million 8.41% of portfolio
1,404,756
Q4 2024 Added 208.93%
$0
$35.2 Million 8.07% of portfolio
85,659
Q4 2024 Reduced 2.4%
$0
$27.3 Million 6.26% of portfolio
50,616
Q4 2024 Reduced 2.6%
$0
$22.9 Million 5.25% of portfolio
247,207
Q4 2024 Reduced 15.32%
$0
$21.4 Million 4.91% of portfolio
36,309
Q4 2024 Reduced 0.2%
$0
$20.8 Million 4.77% of portfolio
163,909
Q4 2024 Reduced 0.2%
$0
$19.7 Million 4.52% of portfolio
46,269
Q4 2024 Added 0.46%
$0
$19.4 Million 4.46% of portfolio
38,021
Q4 2024 Added 2.88%
$0
$19 Million 4.35% of portfolio
304,374
Q4 2024 Added 1.75%
$0
$15.5 Million 3.56% of portfolio
226,202
Q4 2024 Added 8.25%
$0
$15.5 Million 3.55% of portfolio
559,129
Q4 2024 Added 3.42%
$0
$12.6 Million 2.88% of portfolio
517,408
Q4 2024 Added 394.25%
$0
$11.4 Million 2.61% of portfolio
165,253
Q4 2024 Reduced 1.97%
$0
$10.1 Million 2.32% of portfolio
114,917
Q4 2024 Reduced 2.5%
$0
$9.52 Million 2.19% of portfolio
363,548
Q4 2024 Added 23.59%
$0
$9.41 Million 2.16% of portfolio
16,053
Q4 2024 Reduced 5.57%
$0
$8.63 Million 1.98% of portfolio
155,906
Q4 2024 Added 21.06%
$0
$7.11 Million 1.63% of portfolio
76,853
Q4 2024 Reduced 6.11%
$0
$6.67 Million 1.53% of portfolio
61,634
Q4 2024 Reduced 6.63%
$0
$6.38 Million 1.47% of portfolio
66,980
Q4 2024 Reduced 3.84%
$0
$4.75 Million 1.09% of portfolio
17,869
Q4 2024 Reduced 8.63%
$0
$3.75 Million 0.86% of portfolio
9,334
Q4 2024 Reduced 10.35%
$0
$3.37 Million 0.77% of portfolio
33,191
Q4 2024 Reduced 4.72%
$0
$3.21 Million 0.74% of portfolio
115,246
Q4 2024 Added 276.73%
$0
$3.1 Million 0.71% of portfolio
62,437
Q4 2024 Reduced 3.4%
$0
$2.93 Million 0.67% of portfolio
80,681
Q4 2024 Reduced 1.55%
$0
$2.76 Million 0.63% of portfolio
14,474
Q4 2024 Reduced 1.65%
$0
$2.63 Million 0.6% of portfolio
49,304
Q4 2024 Reduced 2.88%
$3.7T
$2.33 Million 0.54% of portfolio
9,315
Q4 2024 Reduced 3.33%
$0
$2.06 Million 0.47% of portfolio
6,403
Q4 2024 Reduced 3.2%
$0
$1.64 Million 0.38% of portfolio
9,703
Q4 2024 Added 3.6%
$0
$1.59 Million 0.37% of portfolio
8,608
Q4 2024 Reduced 0.19%
$0
$1.5 Million 0.34% of portfolio
18,480
Q4 2024 Reduced 0.97%
$0
$1.42 Million 0.33% of portfolio
50,805
Q4 2024 Reduced 22.18%
$0
$1.15 Million 0.26% of portfolio
10,405
Q4 2024 Added 4.8%
$0
$1.06 Million 0.24% of portfolio
9,195
Q4 2024 Reduced 0.37%
$0
$965,000 0.22% of portfolio
6,745
Q4 2024 Reduced 3.16%
$0
$948,000 0.22% of portfolio
40,921
Q4 2024 Added 151.84%
$761B
$906,000 0.21% of portfolio
3,780
Q4 2024 Reduced 1.66%
$0
$785,000 0.18% of portfolio
3,340
Q4 2024 Reduced 1.97%
$1.38T
$674,000 0.15% of portfolio
1,144
Q4 2024 Added 0.26%
$3.2T
$583,000 0.13% of portfolio
1,384
Q4 2024 Added 2.67%
$0
$503,000 0.12% of portfolio
5,057
Q4 2024 Reduced 46.88%
$0
$461,000 0.11% of portfolio
5,836
Q1 2021 Reduced 26.83%
$384B
$416,000 0.1% of portfolio
2,883
Q4 2024 Reduced 0.17%
$0
$428,000 0.1% of portfolio
2,962
Q4 2024 Reduced 28.37%
$0
$376,000 0.09% of portfolio
3,014
Q1 2024 Reduced 34.19%
$146B
$358,000 0.08% of portfolio
1,374
Q3 2021 Reduced 6.08%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $436 Million
  • Prior Value $432 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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