§ 13F · FUND PROFILE
Gen-Wealth Partners Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 689Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$311.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 219K | $17.6T | 5.6% | NEW |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 191K | $11.6T | 3.7% | NEW |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 47K | $9.9T | 3.2% | NEW |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 79K | $9.7T | 3.1% | NEW |
| 5 | EFV | ISHARES MSCI EAFE VALUE ETF | 115K | $8.2T | 2.6% | NEW |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 12K | $7.9T | 2.5% | NEW |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110K | $7.4T | 2.4% | NEW |
| 8 | XLG | INVESCO S&P 500 TOP 50 ETF | 122K | $7.2T | 2.3% | NEW |
| 9 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 128K | $4.9T | 1.6% | NEW |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 24K | $4.9T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEN-WEALTH SIGNAL
AC read
Gen-Wealth Partners Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed