Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 144
- +8 vs. Q4 2024
- Portfolio value
- $188.5M
- +$7.10M (+3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 274,603 | $12.5M | 6.6% | +10,871+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,754 | $11.5M | 6.1% | +114+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,124 | $11.3M | 6.0% | −812−1.3% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 198,427 | $8.28M | 4.4% | +8,504+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,116 | $8.10M | 4.3% | +1,089+4.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 203,489 | $6.97M | 3.7% | +10,068+5.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,304 | $6.32M | 3.4% | +9,335+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,245 | $5.87M | 3.1% | +1,348+4.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 98,787 | $5.78M | 3.1% | +3,568+3.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,109 | $5.67M | 3.0% | +3,237+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,927 | $5.12M | 2.7% | +1,018+5.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 95,183 | $4.91M | 2.6% | +3,786+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,328 | $4.71M | 2.5% | +1,153+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 235,110 | $4.65M | 2.5% | +26,055+12.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 104,967 | $4.56M | 2.4% | +4,149+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,192 | $4.19M | 2.2% | +1,426+6.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,856 | $4.09M | 2.2% | +3,949+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,865 | $3.56M | 1.9% | +2,239+3.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 108,541 | $3.17M | 1.7% | +3,569+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 29,830 | $2.98M | 1.6% | +1,811+6.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,293 | $2.72M | 1.4% | +462+4.7% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,102 | $2.46M | 1.3% | +3,443+10.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 24,131 | $2.43M | 1.3% | +5,456+29.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,379 | $2.36M | 1.3% | +4,747+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,215 | $2.33M | 1.2% | +100+1.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,389 | $2.26M | 1.2% | +1,898+4.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,156 | $2.16M | 1.1% | +2,456+5.9% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 102,475 | $2.06M | 1.1% | +5,908+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,473 | $1.80M | 1.0% | +537+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,538 | $1.68M | 0.9% | +101+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $1.67M | 0.9% | +140+5.1% | Added | History |
| AAPLApple Inc. | Stock | 5,339 | $1.19M | 0.6% | −102−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 56,241 | $1.12M | 0.6% | +2,817+5.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,198 | $992.9K | 0.5% | −7,816−48.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,755 | $962.0K | 0.5% | +81+4.8% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,791 | $868.7K | 0.5% | −16−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,123 | $854.4K | 0.5% | +300+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,061 | $782.6K | 0.4% | −203−3.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,919 | $728.6K | 0.4% | +91+0.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,375 | $694.5K | 0.4% | +220+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,839 | $652.9K | 0.3% | +551+4.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,292 | $582.4K | 0.3% | −165−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,001 | $559.2K | 0.3% | +887+8.8% | Added | – |
| VVisa Inc. | Stock | 1,556 | $545.3K | 0.3% | +114+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,487 | $533.7K | 0.3% | +750+20.1% | Added | History |
| NFLXNetflix Inc | Stock | 572 | $533.4K | 0.3% | +229+66.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $531.1K | 0.3% | −48−2.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 940 | $517.0K | 0.3% | +70+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,450 | $513.4K | 0.3% | +208+9.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,988 | $500.4K | 0.3% | +74+3.9% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,592 | $491.1K | 0.3% | +2,669+54.2% | Added | History |
| WRBBerkley W R Corp | COM | 6,862 | $488.3K | 0.3% | −1,175−14.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,128 | $477.2K | 0.3% | +374+10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,284 | $476.2K | 0.3% | −5−0.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,737 | $455.8K | 0.2% | −22−0.6% | Reduced | History |
| CICigna Group | Stock | 1,344 | $442.2K | 0.2% | +27+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,542 | $425.6K | 0.2% | +353+16.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,660 | $415.6K | 0.2% | +257+10.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,333 | $403.0K | 0.2% | −35−1.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,423 | $401.8K | 0.2% | +293+13.8% | Added | History |
| FISVFiserv Inc | Stock | 1,741 | $384.5K | 0.2% | +1,741 | New | History |
| PFEPfizer Inc | Stock | 15,084 | $382.2K | 0.2% | +15,084 | New | History |
| PGRProgressive Corp | Stock | 1,342 | $379.8K | 0.2% | +36+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,079 | $365.4K | 0.2% | +767+58.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,461 | $358.3K | 0.2% | +2,211+52.0% | Added | History |
| SOSouthern Co | Stock | 3,860 | $354.9K | 0.2% | +64+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,120 | $351.9K | 0.2% | −219−9.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,136 | $350.6K | 0.2% | +3,136 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,121 | $349.7K | 0.2% | −794−20.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,517 | $333.9K | 0.2% | +61+2.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 972 | $331.0K | 0.2% | +11+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 7,402 | $328.0K | 0.2% | −72−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,199 | $325.9K | 0.2% | +203+20.4% | Added | History |
| RTXRTX Corp | Stock | 2,412 | $319.6K | 0.2% | −7−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 472 | $317.7K | 0.2% | −28−5.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,357 | $315.8K | 0.2% | −266−4.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,292 | $315.3K | 0.2% | +74+6.1% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,791 | $314.3K | 0.2% | +955+24.9% | Added | History |
| CVXChevron Corp | Stock | 1,862 | $311.5K | 0.2% | +45+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,157 | $310.5K | 0.2% | +95+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,176 | $304.1K | 0.2% | −112−8.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,015 | $302.2K | 0.2% | +2,015 | New | History |
| AMGNAmgen Inc | Stock | 939 | $292.6K | 0.2% | +939 | New | History |
| MKLMarkel Group Inc. | COM | 154 | $287.9K | 0.2% | −13−7.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,721 | $285.8K | 0.2% | +24+0.9% | Added | History |
| CBChubb Ltd | Stock | 944 | $285.1K | 0.2% | +47+5.2% | Added | History |
| LIILennox International Inc | COM | 506 | $283.8K | 0.2% | −51−9.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $283.1K | 0.2% | −630−12.0% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,567 | $282.3K | 0.1% | +137+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 6,223 | $282.3K | 0.1% | −747−10.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 538 | $281.8K | 0.1% | +64+13.5% | Added | History |
| LLYEli Lilly & Co | Stock | 340 | $280.8K | 0.1% | +36+11.8% | Added | History |
| KVUEKenvue Inc. | Stock | 11,684 | $280.2K | 0.1% | −62−0.5% | Reduced | History |
| AONAon plc | CL A | 698 | $278.6K | 0.1% | −85−10.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,223 | $278.3K | 0.1% | +256+26.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,497 | $274.3K | 0.1% | −889−12.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,712 | $273.6K | 0.1% | −3−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 406 | $269.0K | 0.1% | −19−4.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,621 | $266.2K | 0.1% | +416+13.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,521 | $262.6K | 0.1% | −851−9.1% | Reduced | – |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 10,498 | $793.8K | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,446 | $584.0K | 0.3% | History |
| GEGeneral Electric Co | Stock | 1,650 | $275.2K | 0.2% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $248.6K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,751 | $225.4K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,148 | $219.1K | 0.1% | History |
| TRPTC Energy Corp | COM | 4,583 | $213.2K | 0.1% | History |
| TFXTeleflex Inc | COM | 1,185 | $210.9K | 0.1% | History |
| TTTrane Technologies plc | SHS | 566 | $209.1K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 363 | $207.9K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 352 | $206.3K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,235 | $204.0K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 514 | $203.7K | 0.1% | History |