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

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
$54B
$46.9 Million 10.47% of portfolio
795,879
Q1 2025 Reduced 0.16%
$107B
$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%
$3.21T
$2.36 Million 0.53% of portfolio
10,616
Q1 2025 Added 13.97%
$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%
$1.12T
$905,000 0.2% of portfolio
1,570
Q1 2025 Added 37.24%
$691B
$866,000 0.19% of portfolio
3,531
Q1 2025 Reduced 6.59%
$0
$700,000 0.16% of portfolio
3,327
Q1 2025 Reduced 0.39%
$412B
$602,000 0.13% of portfolio
3,631
Q1 2025 Added 25.95%
$0
$575,000 0.13% of portfolio
28,639
Q1 2025 New
$678B
$568,000 0.13% of portfolio
1,083
Q1 2025 Added 100.93%
$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%
$149B
$428,000 0.1% of portfolio
1,374
Q3 2021 Reduced 6.08%
$2.73T
$442,000 0.1% of portfolio
1,180
Q1 2025 Reduced 14.74%

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
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