Titelia

Holdings of Gen-Wealth Partners Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
636 in 9 countries
Top ten
28.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Ishares S&p 100 Etf 8025.4K $
402iShares Russell 1000 Growth ETF 5925.2K $
403ASML Holding NV 1925.1K $
404Franklin BSP Realty Trust Inc 2,95225.1K $
405iShares U.S. Technology ETF 13724.9K $
406FS Specialty Lending Fund 1,98424.8K $
407Vanguard FTSE Developed Markets ETF 38124.4K $
408iShares High Yield Muni Active ETF 50224.1K $
409Global X Artificial Intelligence & Technology ETF 51123.8K $
410Dell Technologies Inc 14423.6K $
411AGNC Investment Corp 2,35523.6K $
412Corteva Inc 28023.4K $
413CenterPoint Energy Inc 54323.4K $
414iShares Broad USD Investment Grade Corporate Bond ETF 45323.2K $
415Fortune Brands Innovations Inc 58822.9K $
416Royal Gold Inc 9022.9K $
417Global X Funds 25322.8K $
418Gold Fields Ltd 50022.7K $
419L3Harris Technologies Inc 6522.4K $
420SPDR SERIES TRUST 20622.3K $
421Gilead Sciences Inc 15922.2K $
422Vistra Corp 14722.1K $
423Omega Healthcare Investors Inc 50021.9K $
424Rocket Lab Corp 34021.8K $
425Sempra 22021.4K $
426Wintrust Financial Corp 15020.8K $
427State Street SPDR Bloomberg High Yield Bond ETF 21720.8K $
428KLA Corp 1420.6K $
429BWX Technologies Inc 10020.4K $
430Williams Cos Inc/The 27219.8K $
431Vontier Corp 54719.4K $
432Amphenol Corp 15319.3K $
433Cigna Group/The 7219.2K $
434Applied Materials Inc 5518.8K $
435Edison International 25518.7K $
436iShares Trust 8718.6K $
437Danaher Corp 9718.4K $
438Capital One Financial Corp 9617.5K $
439Crown Castle Inc 21517.5K $
440Gabelli Funds 3,10017.4K $
441iShares Russell 2000 Value ETF 9117.3K $
442iShares 0-1 Year Treasury Bond ETF 15517.1K $
443CME Group Inc 5716.8K $
444First Trust Rising Dividend Achievers ETF 24416.7K $
445Cal-Maine Foods Inc 20716.4K $
446Fidelity National Financial Inc 35216.3K $
447Qnity Electronics Inc 14016.2K $
448Intuitive Surgical Inc 3516.1K $
449Arista Networks Inc 13116.1K $
450Ingersoll Rand Inc 20016K $
451iShares Russell 2000 Growth ETF 5116K $
452SPDR Series Trust 50315.5K $
453Mondelez International Inc 26015K $
454iShares Trust 27714.8K $
455United Airlines Holdings Inc 16014.7K $
456Palo Alto Networks Inc 8814.1K $
457Global X US Infrastructure Development ETF 27514K $
458Vanguard Information Technology ETF 2014K $
459Global X Funds 42014K $
460DuPont de Nemours Inc 30113.8K $
461Ventas Inc 16813.7K $
462United Parcel Service Inc 13613.4K $
463VanEck Semiconductor ETF 3413K $
464McKesson Corp 1513K $
465PG&E Corp 73612.9K $
466Marvell Technology Inc 12312.2K $
467Texas Instruments Inc 6212K $
468Occidental Petroleum Corp 18311.9K $
469SPDR Series Trust 13011.9K $
470AES Corp/The 84411.9K $
471FIDELITY COVINGTON TRUST 5711.9K $
472SPDR Index Shares Funds 26011.9K $
473Wisdomtree Artificial Intellig 41711.8K $
474American Water Works Co Inc 8411.4K $
475Gaming and Leisure Properties Inc 25411.3K $
476Pacer Funds Trust 17711.1K $
477FirstEnergy Corp 21711K $
478Permian Resources Corp 50610.8K $
479Equinix Inc 1110.8K $
480Rockwell Automation Inc 3010.8K $
481HF Sinclair Corp 17210.7K $
482GXO Logistics Inc 20010.4K $
483Shell PLC 10810K $
484iShares Trust 3010K $
485SoFi Technologies Inc 6009.5K $
486Opendoor Technologies Inc 2,0009.4K $
487Evergy Inc 1129.2K $
488AST SpaceMobile Inc 1089K $
489OGE Energy Corp 1858.9K $
490Unitil Corp 1688.8K $
491Voya Global Equity Dividend and Premium Opportunity Fund 1,4858.5K $
492Motorola Solutions Inc 198.2K $
493First Trust SMID Cap Rising Dividend Achievers ETF 2088.2K $
494Vanguard Mid-Cap ETF 277.8K $
495Cleveland-Cliffs Inc 9107.7K $
496Symbotic Inc 1407.4K $
497BrightSpire Capital Inc 1,3137.4K $
498Tonix Pharmaceuticals Holding Corp 5337.3K $
499Guggenheim Strategic Opportunities Fund 6597.3K $
500PPL Corp 1877.1K $

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Sector breakdown

  • Funds 10.1 %
  • Industrials 7.8 %
  • Technology 7.0 %
  • Financials 6.2 %
  • Health care 5.9 %
  • Consumer staples 5.7 %
  • Consumer discretionary 5.1 %
  • Communication 2.8 %
  • Materials 1.8 %
  • Utilities 1.1 %
  • Real estate 0.8 %
  • Energy 0.8 %
  • Unattributed 45.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Denmark 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States623293.8M $99.79 %
2Denmark1290.5K $0.10 %
3Netherlands2193.1K $0.07 %
4United Kingdom478.8K $0.03 %
5Taiwan140.9K $0.01 %
6South Africa122.7K $0.01 %
7Cayman Islands21.8K $0.00 %
8Israel1367 $0.00 %
9Japan197 $0.00 %
Cite this page

Titelia. "Holdings of Gen-Wealth Partners Inc". https://titelia.com/en/funds/US13F2023375