GWP

Gen-Wealth Partners Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$11.4M

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

26.57%

Holding

678

New

Increased

137

Reduced

192

Closed

1	iShares S&P 500 Value ETF IVE	$2.08M
2	Invesco S&P 500 Top 50 ETF XLG	$1.29M
3	iShares Core MSCI Emerging Markets ETF IEMG	$1.28M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$878K
5	THRO iShares U.S. Thematic Rotation Active ETF THRO	$806K

1	iShares MSCI EAFE Growth ETF EFG	$2.43M
2	iShares ESG Aware MSCI USA ETF ESGU	$1.01M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$770K
4	iShares MSCI EAFE Value ETF EFV	$409K
5	iShares 20+ Year Treasury Bond ETF TLT	$404K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 MakeMyTrip MMYT $11.3B	$0	0%	0 -725	Closed	–
652	652 Mueller Water Products MWA $3.81B	$0	0%	0 -2,890	Closed	–
653	653 Insperity NSP $2.41B	$0	0%	0 -45	Closed	–
654	654 Paramount Global Class B PARA $8.05B	$0	0%	0 -23	Closed	–
655	655 Progress Software PRGS $2.66B	$0	0%	0 -1,130	Closed	–
656	656 Parsons PSN $6.77B	$0	0%	0 -1,422	Closed	–
657	657 Resideo Technologies REZI $3.06B	$0	0%	0 -16	Closed	–
658	658 Schwab International Equity ETF SCHF $48.1B	$0	0%	0 -278	Closed	–
659	659 Champion Homes, Inc. SKY $3.64B	$0	0%	0 -25	Closed	–
660	660 SPDR S&P 600 Small Cap Value ETF SLYV $3.55B	$0	0%	0 -65	Closed	–
661	661 SharkNinja SN $13B	$0	0%	0 -1,295	Closed	–
662	662 SPX Corp SPXC $7.24B	$0	0%	0 -875	Closed	–
663	663 SSR Mining SSRM $2.57B	$0	0%	0	–	–
664	664 Steel Dynamics STLD $20.1B	$0	0%	0 -30	Closed	–
665	665 Toll Brothers TOL $10.1B	$0	0%	0 -1,639	Closed	–
666	666 Trane Technologies TT $96B	$0	0%	0 -231	Closed	–
667	667 United Therapeutics UTHR $14.7B	$0	0%	0 -220	Closed	–
668	668 Vertex VERX $6.32B	$0	0%	0 -1,950	Closed	–
669	669 Vanguard Mid-Cap ETF VO $79.9B	$0	0%	0 -118	Closed	–
670	670 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$0	0%	0 -117	Closed	–
671	671 Walgreens Boots Alliance WBA $9.69B	$0	0%	0 -33	Closed	–
672	672 GeneDx Holdings WGS $2.12B	$0	0%	0 -1,055	Closed	–
673	673 Wingstop WING $9.74B	$0	0%	0 -442	Closed	–
674	674 TeraWulf WULF $1.41B	$0	0%	0 -500	Closed	–
675	675 Trump Media & Technology Group DJT $4.72B	$0	0%	0 -100	Closed	–