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
$50B
$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%
$3.57T
$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%
$720B
$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%
$1.3T
$674,000 0.15% of portfolio
1,144
Q4 2024 Added 0.26%
$2.8T
$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%
$434B
$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%
$167B
$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
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