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Disclosed positions
Gen-Wealth Partners Inc: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- STATE STREET SPDR PORTFOLIO S&P 500 ETF
- Ticker
- SPYM
- Class
- ETF
- Reported value
- $31,631,462
- Reported amount
- 359,939
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002023375-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $31,631,462 | 359,939 | SH | None |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | ETF | $14,282,583 | 210,007 | SH | None |
| ISHARES S&P 500 GROWTH ETF | IVW | ETF | $12,212,055 | 88,796 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $11,001,964 | 14,691 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $10,935,997 | 48,163 | SH | None |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | ETF | $6,933,027 | 131,507 | SH | None |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | ETF | $6,919,963 | 189,070 | SH | None |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | ETF | $6,553,288 | 86,103 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $5,776,704 | 5,425 | SH | None |
| ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | ETF | $4,899,378 | 97,268 | SH | None |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | ETF | $4,669,686 | 108,320 | SH | None |
| COCA COLA CO COM | KO | Stock | $4,477,124 | 55,090 | SH | None |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | ETF | $4,066,923 | 25,176 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $4,003,982 | 48,334 | SH | None |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | ETF | $3,932,942 | 85,221 | SH | None |
| WALMART INC COM | WMT | Stock | $3,601,120 | 31,795 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $3,292,305 | 2,852 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $3,224,428 | 3,188 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $3,206,224 | 12,624 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $3,200,403 | 9,777 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | ETF | $3,172,769 | 29,481 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,149,062 | 8,442 | SH | None |
| PROCTER & GAMBLE CO COM | PG | Stock | $3,133,820 | 21,371 | SH | None |
| GLOBAL X DEFENSE TECH ETF | SHLD | ETF | $3,094,685 | 51,829 | SH | None |
| CHEVRON CORPORATION COM | CVX | Stock | $3,047,249 | 18,384 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $3,037,818 | 12,746 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,025,100 | 10,454 | SH | None |
| ISHARES MSCI EAFE VALUE ETF | EFV | ETF | $3,016,657 | 39,408 | SH | None |
| VISA INC COM CL A | V | Stock | $2,885,158 | 8,409 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $2,843,020 | 24,204 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | ETF | $2,811,914 | 29,142 | SH | None |
| 3M CO COM | MMM | Stock | $2,766,741 | 17,088 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | Stock | $2,667,658 | 7,887 | SH | None |
| MERCK & CO INC COM | MRK | Stock | $2,633,921 | 20,497 | SH | None |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | ETF | $2,611,730 | 112,915 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $2,571,631 | 12,852 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $2,551,480 | 9,073 | SH | None |
| HOME DEPOT INC COM | HD | Stock | $2,535,483 | 7,189 | SH | None |
| ISHARES MSCI EAFE GROWTH ETF | EFG | ETF | $2,437,173 | 19,588 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | ETF | $2,384,453 | 4,565 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $2,304,654 | 3,967 | SH | None |
| DISNEY WALT CO COM | DIS | Stock | $2,275,656 | 23,643 | SH | None |
| AMGEN INC COM | AMGN | Stock | $2,215,357 | 6,118 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $2,212,183 | 6,190 | SH | None |
| SHERWIN WILLIAMS CO COM | SHW | Stock | $2,116,507 | 6,147 | SH | None |
| UNITEDHEALTH GROUP INC COM | UNH | Stock | $2,108,921 | 5,074 | SH | None |
| VERIZON COMMUNICATIONS INC COM | VZ | Stock | $2,038,229 | 48,140 | SH | None |
| MCDONALDS CORP COM | MCD | Stock | $2,020,236 | 7,474 | SH | None |
| TRAVELERS COMPANIES INC COM | TRV | Stock | $2,000,894 | 6,061 | SH | None |
| ISHARES U.S. TREASURY BOND ETF | GOVT | ETF | $1,909,313 | 83,815 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.