Titelia

Holdings of Gen-Wealth Partners Inc

636 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Industrials 7.5 %
  • Technology 7.1 %
  • Financials 6.2 %
  • Consumer staples 5.8 %
  • Health care 5.7 %
  • Consumer discretionary 5.1 %
  • Communication 2.9 %
  • Materials 1.9 %
  • Utilities 1.1 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Unattributed 45.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • NL 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US623293.8M $99.79 %
2DK1290.5K $0.10 %
3NL2193.1K $0.07 %
4GB478.8K $0.03 %
5TW140.9K $0.01 %
6ZA122.7K $0.01 %
7KY21.8K $0.00 %
8IL1367 $0.00 %
9JP197 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 233,51717.9M $
2BlackRock ETF Trust 200,70111.7M $
3iShares Trust 48,85110.3M $
4iShares Trust 82,8869.4M $
5iShares Core S&P 500 ETF 13,6618.9M $
6iShares Trust 84,1226.3M $
7iShares Trust 26,0275M $
8BlackRock ETF Trust 137,2005M $
9iShares Trust 71,1424.9M $
10Coca-Cola Co/The 56,2524.3M $
11Walmart Inc 32,0444M $
12Caterpillar Inc 5,6164M $
13BlackRock ETF Trust 90,8223.7M $
14Chevron Corp 17,7823.7M $
15Invesco S&P 500 Momentum ETF 30,9273.5M $
16Johnson & Johnson 13,3133.3M $
17Avantis Emerging Markets Equity ETF 39,6773.2M $
18iShares Core MSCI Emerging Markets ETF 44,9283.1M $
19Procter & Gamble Co/The 21,2863.1M $
20Microsoft Corp 8,1153M $
21iShares National Muni Bond ETF 26,7592.8M $
22Amazon.com Inc 13,1022.7M $
23JPMorgan Chase & Co 9,2662.7M $
24Apple Inc 10,6312.7M $
25Global X Funds 37,5072.7M $
26iShares Trust 56,4372.6M $
27Goldman Sachs Group Inc/The 3,0812.6M $
28Merck & Co Inc 21,0552.5M $
29Schwab U.S. Aggregate Bond ETF 105,2852.4M $
30Verizon Communications Inc 48,6632.4M $
31Visa Inc 7,8882.4M $
32Honeywell International Inc 10,5372.4M $
33McDonald's Corp. 7,5912.4M $
34Amgen Inc 6,5752.3M $
35NVIDIA Corp 13,2392.3M $
363M Co 15,7622.3M $
37State Street Spdr Dow Jones Industrial Average Etf Trust 4,7982.2M $
38International Business Machines Corp. 9,0732.2M $
39Home Depot Inc/The 6,6322.2M $
40American Express Co 7,1922.2M $
41Walt Disney Co/The 21,4372.1M $
42Cisco Systems, Inc. 25,9732M $
43Sherwin-Williams Co/The 6,2702M $
44iShares MSCI EAFE Growth ETF 17,6602M $
45Alphabet Inc 6,3911.8M $
46iShares Trust 78,0481.8M $
47Travelers Cos Inc/The 6,0821.8M $
48iShares MBS ETF 17,1311.6M $
49Boeing Co/The 8,1301.6M $
50iShares Trust 6,5421.4M $
51UnitedHealth Group Inc 5,2841.4M $
52NIKE Inc 26,4031.4M $
53Salesforce Inc 7,3141.4M $
54Vanguard Index Funds 392,0741.3M $
55SPDR Gold Shares 3,0841.3M $
56Palantir Technologies Inc 8,9051.3M $
57Casey's General Stores Inc 1,5941.2M $
58State Street SPDR S&P 500 ETF Trust 262,2391.1M $
59iShares Trust 20,9531M $
60Quanta Services Inc 1,8871M $
61Invesco QQQ Trust Series 1 1,7681M $
62Invesco S&P 500 Equal Weight ETF 5,100978.8K $
63iShares MSCI USA Min Vol Factor ETF 10,531976.7K $
64iShares MSCI EAFE ETF 9,919963.4K $
65Micron Technology Inc 2,802946.6K $
66Celanese Corp 14,180932.6K $
67Tesla Inc 2,505931.1K $
68State Street SPDR S&P MidCap 400 ETF Trust 1,507929.5K $
69MSCI Inc 1,687909.2K $
70iShares Silver Trust 13,181898.2K $
71Rollins Inc 16,434877.7K $
72Deere & Co 1,542868.7K $
73J M Smucker Co/The 8,999867.8K $
74Starbucks Corp 9,681867.4K $
75BlackRock ETF Trust II 16,585861.3K $
76Lam Research Corp 3,867826.2K $
77Meta Platforms Inc 1,425815.1K $
78Eli Lilly & Co 868798.1K $
79Cheniere Energy Inc 2,793792.6K $
80Constellation Brands Inc 5,164774.6K $
81NextEra Energy Inc 8,289769.9K $
82Exxon Mobil Corp 4,514765.8K $
83iShares Core U.S. Aggregate Bond ETF 83,872758.1K $
84iShares Russell 2000 ETF 3,012747K $
85Virtu Financial Inc 16,971746.4K $
86Advanced Micro Devices Inc 3,596731.5K $
87Berkshire Hathaway Inc 1718.1K $
88AbbVie Inc 3,279713.3K $
89Adobe Inc 2,868697.3K $
90Huntington Ingalls Industries, Inc. 1,820691.4K $
91PepsiCo Inc 4,417685.9K $
92Prologis Inc 5,174684K $
93iShares Core S&P Mid-Cap ETF 10,052678.8K $
94Bank of America Corp 13,732669.4K $
95Ulta Beauty Inc 1,263660K $
96Arcosa Inc 6,200658.1K $
97HCA Healthcare Inc 1,358642.9K $
98MPLX LP 11,244641.7K $
99Costco Wholesale Corp 643641.1K $
100iShares U.S. Real Estate ETF 6,759639.2K $