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
201Vanguard Value ETF 1,400274.6K $
202Monster Beverage Corp 3,766272.9K $
203Thermo Fisher Scientific Inc 555272.8K $
204FactSet Research Systems Inc 1,240269K $
205Equity LifeStyle Properties Inc 4,253265.5K $
206iShares S&P Small-Cap 600 Growth ETF 1,833265.3K $
207GE Vernova Inc 294256.7K $
208Mettler-Toledo International Inc 203256K $
209Genuine Parts Co 2,397253.5K $
210iShares Trust 1,940248.6K $
211CMS Energy Corp 3,179246.6K $
212Vanguard Index Funds 1,322243.6K $
213VANGUARD SCOTTSDALE FUNDS 2,570240.9K $
214Copart Inc 7,143237.1K $
215Global X MSCI Argent 2,523235.5K $
216iShares Trust 5,158235K $
217American Electric Power Co Inc 1,787234.2K $
218iShares ESG Aware MSCI EM ETF 4,961225.6K $
219AppLovin Corp 566225.3K $
220Cummins Inc 418224.9K $
221Global Payments Inc 3,324223.7K $
222QUALCOMM Inc 1,708220K $
223Boston Scientific Corp 3,403213.5K $
224iShares Core S&P Small-Cap ETF 1,678208.5K $
225iShares MSCI EAFE Min Vol Factor ETF 2,245205.1K $
226Vail Resorts Inc 1,595204.7K $
227Netflix Inc 2,104202.3K $
228Wells Fargo & Co 2,529201.3K $
229TJX Cos Inc/The 1,232196.8K $
230Allstate Corp/The 921191K $
231Quest Diagnostics Inc 964188.9K $
232Mastercard Inc 375187.6K $
233Marathon Petroleum Corp 760185.6K $
234Pfizer Inc 6,585184.9K $
235iShares Core MSCI EAFE ETF 2,021183K $
236ONEOK Inc 2,000180.8K $
237FedEx Corp 497177K $
238Vanguard Russell 1000 Growth ETF 1,578173.1K $
239O'Reilly Automotive Inc 1,866172.3K $
240Wisdomtree Trust 4,290172K $
241Arthur J Gallagher & Co 785170K $
242Argenx SE 230168K $
243iShares Trust 1,884163.4K $
244Campbell's Company/The 7,177159.8K $
245Vanguard Total International S 156,499156.5K $
246DaVita Inc 1,016156.1K $
247Fifth Third Bancorp 3,342155.3K $
248Waters Corp 518154.3K $
249Intel Corp 3,488153.9K $
250Henry Schein Inc 2,088153.9K $
251ResMed Inc 682153.1K $
252Vanguard Total Bond Market ETF 152,652152.7K $
253Enterprise Products Partners LP 4,012151.8K $
254General Electric Co 530150.4K $
255Bristol-Myers Squibb Co 2,420146.8K $
256First Trust Value Line Dividen 3,120146.7K $
257Waste Management Inc 635145.9K $
258Union Pacific Corp 600145.6K $
259Vanguard Mid-Cap Growth ETF 565145.4K $
260IDEXX Laboratories Inc 258145K $
261iShares S&P Mid-Cap 400 Growth ETF 1,440144.9K $
262Norfolk Southern Corp 500143.5K $
263Regeneron Pharmaceuticals, Inc. 184142.3K $
264iShares Convertible Bond ETF 1,382140.7K $
265Exelon Corp 2,858140.1K $
266Bluerock Total Incom 8,401139.5K $
267Steel Dynamics Inc 758136.5K $
268Generac Holdings Inc 685133.8K $
269PNC Financial Services Group Inc/The 642133.6K $
270Unilever PLC 2,332132.9K $
271Airbnb Inc 1,045132K $
272Blackrock Inc 137131.8K $
273Southern Co/The 1,333128.7K $
274AptarGroup Inc 1,012127.5K $
275Cohen & Steers Infrastructure Fund Inc. 4,875126.2K $
276General Motors Co 1,693126.1K $
277Old Dominion Freight Line Inc 641125.3K $
278iShares Select Dividend ETF 823124.6K $
279Teradyne Inc 420124.5K $
280Public Storage 427115.7K $
281Carrier Global Corp 2,050115.4K $
282Donaldson Co Inc 1,351114.7K $
283Chemed Corp 301113.7K $
284Ishares Inc 617111.1K $
285MP Materials Corp 2,297110.8K $
286Broadcom Inc 352108.9K $
287Versant Media Group Inc 2,891107K $
288MetLife Inc 1,512106.9K $
289Actinium Pharmaceuticals Inc 107,111106.6K $
290Voyager Technologies Inc 4,543106.3K $
291Ciena Corp 272105.6K $
292Hims & Hers Health Inc 5,000103.8K $
293Bloom Energy Corp 757102.6K $
294iShares ESG Aware MSCI EAFE ETF 1,04399.7K $
295Philip Morris International Inc. 60099.2K $
296Prudential Financial, Inc. 1,01098.7K $
297Hewlett Packard Enterprise Co 4,11397.9K $
298Payoneer Global Inc 20,07296.9K $
299Lockheed Martin Corp 16096.5K $
300First Trust Exchange-Traded Fund 1,90096.5K $