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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,674 | $881.5K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,264 | $996.5K | 0.5% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 53,424 | $1.06M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,441 | $1.36M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,758 | $1.61M | 0.9% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,014 | $1.80M | 1.0% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,675 | $1.87M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 8,936 | $1.96M | 1.1% | – | – | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 96,567 | $1.96M | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 41,700 | $2.05M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 15,437 | $2.07M | 1.1% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 43,491 | $2.15M | 1.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 65,632 | $2.35M | 1.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,831 | $2.49M | 1.4% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 32,659 | $2.52M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,115 | $2.58M | 1.4% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 28,019 | $2.94M | 1.6% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 104,972 | $3.05M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,626 | $3.34M | 1.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61,907 | $3.65M | 2.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 209,055 | $3.87M | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,766 | $3.99M | 2.2% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 100,818 | $4.06M | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,175 | $4.56M | 2.5% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 91,397 | $4.73M | 2.6% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,909 | $5.05M | 2.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,872 | $5.30M | 2.9% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,219 | $5.63M | 3.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,897 | $5.66M | 3.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,969 | $5.91M | 3.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,027 | $6.54M | 3.6% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,421 | $7.19M | 4.0% | – | – | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 189,923 | $7.78M | 4.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,936 | $11.3M | 6.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 263,732 | $11.8M | 6.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,640 | $12.7M | 7.0% | – | – | – |