Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only.
- Positions
- 136
- No filing for Q3 2024
- Portfolio value
- $181.4M
- No filing for Q3 2024
Genesis Private Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,640 | $12.7M | 7.0% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 263,732 | $11.8M | 6.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,936 | $11.3M | 6.2% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 189,923 | $7.78M | 4.3% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,421 | $7.19M | 4.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,027 | $6.54M | 3.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,969 | $5.91M | 3.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,897 | $5.66M | 3.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,219 | $5.63M | 3.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,872 | $5.30M | 2.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,909 | $5.05M | 2.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 91,397 | $4.73M | 2.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,175 | $4.56M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 100,818 | $4.06M | 2.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,766 | $3.99M | 2.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 209,055 | $3.87M | 2.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61,907 | $3.65M | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,626 | $3.34M | 1.8% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 104,972 | $3.05M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,019 | $2.94M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,115 | $2.58M | 1.4% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 32,659 | $2.52M | 1.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,831 | $2.49M | 1.4% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,632 | $2.35M | 1.3% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,491 | $2.15M | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,437 | $2.07M | 1.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,700 | $2.05M | 1.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 96,567 | $1.96M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,936 | $1.96M | 1.1% | – | – | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,675 | $1.87M | 1.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,014 | $1.80M | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,758 | $1.61M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 5,441 | $1.36M | 0.8% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 53,424 | $1.06M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,264 | $996.5K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,674 | $881.5K | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,807 | $875.3K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,498 | $793.8K | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,823 | $783.4K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,828 | $706.7K | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,288 | $623.1K | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,457 | $588.8K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,446 | $584.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 3,754 | $555.3K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,914 | $535.9K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,213 | $530.5K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,289 | $529.1K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,189 | $507.6K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,155 | $500.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,114 | $483.6K | 0.3% | – | – | – |
| WRBBerkley W R Corp | COM | 8,037 | $470.3K | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,339 | $461.9K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,403 | $457.7K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,442 | $455.7K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,759 | $405.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $402.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,368 | $400.9K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,242 | $398.4K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 870 | $389.2K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 357 | $378.5K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,317 | $363.7K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,915 | $361.7K | 0.2% | – | – | History |
| SAPSAP SE | ADR | 1,449 | $356.8K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,062 | $355.1K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 961 | $354.5K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,386 | $353.3K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 4,936 | $342.8K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,288 | $340.2K | 0.2% | – | – | – |
| LIILennox International Inc | COM | 557 | $339.4K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 2,635 | $331.3K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 996 | $330.5K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 7,474 | $317.1K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 1,306 | $312.9K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,796 | $312.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,130 | $308.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 343 | $305.7K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,271 | $298.1K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 425 | $294.6K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 167 | $288.3K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,372 | $288.0K | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 500 | $285.0K | 0.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 1,430 | $282.2K | 0.2% | – | – | History |
| AONAon plc | CL A | 783 | $281.2K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,419 | $280.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,970 | $278.7K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,623 | $278.4K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,456 | $277.8K | 0.2% | – | – | History |
| LSTRLandstar System Inc | COM | 1,611 | $276.9K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,650 | $275.2K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,923 | $268.3K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 2,697 | $267.5K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,817 | $263.2K | 0.1% | – | – | History |
| CHHChoice Hotels International Inc | COM | 1,844 | $261.8K | 0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 770 | $259.3K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,218 | $258.7K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,312 | $253.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 2,932 | $252.2K | 0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 11,746 | $250.8K | 0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $248.6K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 897 | $247.8K | 0.1% | – | – | History |