COMPLIANCE

0002023375-25-000001.txt : 20250214 0002023375-25-000001.hdr.sgml : 20250214 20250214102621 ACCESSION NUMBER: 0002023375-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gen-Wealth Partners Inc CENTRAL INDEX KEY: 0002023375 ORGANIZATION NAME: IRS NUMBER: 474851723 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24161 FILM NUMBER: 25624509 BUSINESS ADDRESS: STREET 1: 244 EAST MAIN AVENUE CITY: ZEELAND STATE: MI ZIP: 49464 BUSINESS PHONE: 616-931-1270 MAIL ADDRESS: STREET 1: 244 EAST MAIN AVENUE CITY: ZEELAND STATE: MI ZIP: 49464 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002023375 XXXXXXXX 12-31-2024 12-31-2024 Gen-Wealth Partners Inc

244 EAST MAIN AVENUE ZEELAND MI 49464

13F HOLDINGS REPORT 028-24161 000281330 801-118828 N David Millar COMPLIANCE 616-855-5560 David Millar GRAND RAPIDS MI 02-14-2025 0 648 232591635 false INFORMATION TABLE 2 GW4qtr2024.xml GENWEALH4THQTR2024 AMAZON COM INC COM Stock 023135106 2079872 9480 SH SOLE 0 9480 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 241 23 SH SOLE 0 23 0 0 ROLLINS INC COM Stock 775711104 710556 15330 SH SOLE 0 15330 0 0 PRUDENTIAL FINL INC COM Stock 744320102 128249 1082 SH SOLE 0 1082 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 79892 3742 SH SOLE 0 3742 0 0 ULTA BEAUTY INC COM Stock 90384S303 10003 23 SH SOLE 0 23 0 0 ARCHROCK INC COM Stock 03957W106 5849 235 SH SOLE 0 235 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 336901 659 SH SOLE 0 659 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9301 40 SH SOLE 0 40 0 0 STARBUCKS CORP COM Stock 855244109 210331 2305 SH SOLE 0 2305 0 0 SEMPRA COM Stock 816851109 34913 398 SH SOLE 0 398 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 87278 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78464A409 61530 700 SH SOLE 0 700 0 0 LAM RESEARCH CORP COM NEW Stock 512807306 75119 1040 SH SOLE 0 1040 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 139486 1159 SH SOLE 0 1159 0 0 NUCOR CORP COM Stock 670346105 446003 3821 SH SOLE 0 3821 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 139291 219 SH SOLE 0 219 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 73620 1130 SH SOLE 0 1130 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 736998 1418 SH SOLE 0 1417 0 0 CHAMPION HOMES INC COM Stock 830830105 2203 25 SH SOLE 0 25 0 0 VANGUARD MEGA CAP ETF ETF 921910873 5317 25 SH SOLE 0 25 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 18963 199 SH SOLE 0 198 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 187450 972 SH SOLE 0 972 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 43596 50 SH SOLE 0 50 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 126129 2230 SH SOLE 0 2230 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 130759 4290 SH SOLE 0 4290 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 164594 4311 SH SOLE 0 4311 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 43993 445 SH SOLE 0 445 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 9090 260 SH SOLE 0 260 0 0 BARRICK GOLD CORP COM Stock 067901108 26350 1700 SH SOLE 0 1700 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 83096 3283 SH SOLE 0 3283 0 0 REALTY INCOME CORP COM REIT 756109104 519027 9718 SH SOLE 0 9717 0 0 ALTRIA GROUP INC COM Stock 02209S103 114463 2189 SH SOLE 0 2189 0 0 DOMINION ENERGY INC COM Stock 25746U109 32370 601 SH SOLE 0 601 0 0 CITIGROUP INC COM NEW Stock 172967424 40615 577 SH SOLE 0 577 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 191169 2147 SH SOLE 0 2147 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10333 83 SH SOLE 0 83 0 0 EXXON MOBIL CORP COM Stock 30231G102 874559 8130 SH SOLE 0 8130 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1778604 3516 SH SOLE 0 3516 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 525978 4651 SH SOLE 0 4650 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1216080 5048 SH SOLE 0 5048 0 0 LOWES COS INC COM Stock 548661107 533908 2163 SH SOLE 0 2163 0 0 LINCOLN NATL CORP IND COM Stock 534187109 2537 80 SH SOLE 0 80 0 0 ARK INNOVATION ETF ETF 00214Q104 3860 68 SH SOLE 0 68 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 10800 380 SH SOLE 0 380 0 0 DEERE & CO COM Stock 244199105 144058 340 SH SOLE 0 340 0 0 EVERCORE INC CLASS A Stock 29977A105 6653 24 SH SOLE 0 24 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1237508 13612 SH SOLE 0 13612 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 5940 250 SH SOLE 0 250 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 176349 4041 SH SOLE 0 4041 0 0 SHOPIFY INC CL A Stock 82509L107 2127 20 SH SOLE 0 20 0 0 WINGSTOP INC COM Stock 974155103 125616 442 SH SOLE 0 442 0 0 FTAI AVIATION LTD SHS Stock G3730V105 190709 1324 SH SOLE 0 1324 0 0 GRAYSCALE BITCOIN TRUST ETF ETF 389637109 3701 50 SH SOLE 0 50 0 0 NOVO-NORDISK A S ADR ADR 670100205 645051 7499 SH SOLE 0 7498 0 0 TELADOC HEALTH INC COM Stock 87918A105 309 34 SH SOLE 0 34 0 0 NATERA INC COM Stock 632307104 317 2 SH SOLE 0 2 0 0 KRAFT HEINZ CO COM Stock 500754106 921 30 SH SOLE 0 30 0 0 SCHWAB CHARLES CORP COM Stock 808513105 44776 605 SH SOLE 0 605 0 0 CAMECO CORP COM Stock 13321L108 1542 30 SH SOLE 0 30 0 0 CROWN CASTLE INC COM REIT 22822V101 30858 340 SH SOLE 0 340 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 579491 4900 SH SOLE 0 4899 0 0 AUTOZONE INC COM Stock 053332102 749252 234 SH SOLE 0 233 0 0 BLACKROCK INC COM Stock 09290D101 195796 191 SH SOLE 0 191 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 612507 9830 SH SOLE 0 9830 0 0 ISHARES MSCI EAFE ETF ETF 464287465 218513 2890 SH SOLE 0 2890 0 0 APPLE INC COM Stock 037833100 2045891 8170 SH SOLE 0 8169 0 0 GSK PLC SPONSORED ADR ADR 37733W204 3044 90 SH SOLE 0 90 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 253296 2981 SH SOLE 0 2981 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 26613 283 SH SOLE 0 283 0 0 ABBOTT LABS COM Stock 002824100 834041 7374 SH SOLE 0 7373 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 127330 875 SH SOLE 0 875 0 0 DISNEY WALT CO COM Stock 254687106 1266621 11375 SH SOLE 0 11375 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 566 19 SH SOLE 0 19 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 7095 60 SH SOLE 0 60 0 0