Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 155
- +11 vs. Q1 2025
- Portfolio value
- $212.2M
- +$23.7M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,546 | $13.4M | 6.3% | −208−0.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 278,128 | $12.7M | 6.0% | +3,525+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,220 | $11.7M | 5.5% | +96+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,170 | $8.59M | 4.0% | +54+0.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 208,799 | $8.49M | 4.0% | +5,310+2.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 200,520 | $8.39M | 4.0% | +2,093+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,735 | $6.70M | 3.2% | +9,431+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,469 | $6.44M | 3.0% | +1,224+4.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 101,759 | $6.38M | 3.0% | +2,972+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,156 | $6.02M | 2.8% | +229+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 117,644 | $5.80M | 2.7% | +117,644 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,662 | $5.77M | 2.7% | +553+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 249,463 | $5.51M | 2.6% | +14,353+6.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 98,474 | $5.06M | 2.4% | +3,291+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,826 | $4.91M | 2.3% | +498+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,762 | $4.75M | 2.2% | +2,906+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,087 | $4.56M | 2.1% | +895+3.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 107,504 | $4.50M | 2.1% | +2,537+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,958 | $3.59M | 1.7% | +93+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,072 | $3.35M | 1.6% | +1,242+4.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 109,400 | $3.20M | 1.5% | +859+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,431 | $3.20M | 1.5% | +216+3.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,308 | $3.04M | 1.4% | +1,206+3.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 26,715 | $2.70M | 1.3% | +2,584+10.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,651 | $2.65M | 1.2% | +358+3.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 73,100 | $2.58M | 1.2% | +2,721+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 15,867 | $2.51M | 1.2% | +329+2.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 45,929 | $2.29M | 1.1% | +540+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,127 | $2.23M | 1.1% | +971+2.2% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 108,067 | $2.17M | 1.0% | +5,592+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,399 | $2.06M | 1.0% | −74−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,635 | $1.94M | 0.9% | −263−9.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 59,446 | $1.18M | 0.6% | +3,205+5.7% | Added | – |
| AAPLApple Inc. | Stock | 5,458 | $1.12M | 0.5% | +119+2.2% | Added | History |
| MAMastercard Inc | Stock | 1,867 | $1.05M | 0.5% | +112+6.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,097 | $948.7K | 0.4% | −101−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,390 | $934.5K | 0.4% | +848+33.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,699 | $828.1K | 0.4% | −362−7.2% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,162 | $804.4K | 0.4% | −629−7.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,344 | $783.3K | 0.4% | −779−8.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,898 | $728.8K | 0.3% | −21−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 544 | $728.5K | 0.3% | −28−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,921 | $714.2K | 0.3% | −454−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,562 | $639.7K | 0.3% | −277−2.2% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 819 | $628.5K | 0.3% | −121−12.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,151 | $623.7K | 0.3% | −14−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,865 | $619.4K | 0.3% | −136−1.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,504 | $599.2K | 0.3% | +376+9.1% | Added | History |
| VVisa Inc. | Stock | 1,625 | $577.0K | 0.3% | +69+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,334 | $575.0K | 0.3% | +847+18.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,290 | $565.6K | 0.3% | +6+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,984 | $549.3K | 0.3% | −4−0.2% | Reduced | – |
| CICigna Group | Stock | 1,587 | $524.6K | 0.2% | +243+18.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,835 | $520.6K | 0.2% | −457−10.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,168 | $491.1K | 0.2% | +48+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,512 | $466.2K | 0.2% | +62+2.5% | Added | History |
| APHAmphenol Corp | CL A | 4,630 | $457.2K | 0.2% | +709+18.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,725 | $439.6K | 0.2% | −12−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,467 | $437.7K | 0.2% | −193−7.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,918 | $434.8K | 0.2% | −944−13.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,740 | $424.1K | 0.2% | +10,740 | New | – |
| ETNEaton Corp plc | Stock | 1,176 | $419.8K | 0.2% | −23−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,343 | $414.1K | 0.2% | +10+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 515 | $412.7K | 0.2% | +109+26.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 774 | $409.6K | 0.2% | −22−2.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,532 | $401.0K | 0.2% | −1,060−14.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,482 | $379.1K | 0.2% | +59+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,715 | $377.8K | 0.2% | +1,621+52.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,010 | $374.8K | 0.2% | −69−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 15,051 | $364.8K | 0.2% | −33−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,470 | $360.7K | 0.2% | +58+2.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,795 | $356.8K | 0.2% | +4+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,386 | $356.8K | 0.2% | +1,386 | New | History |
| ABTAbbott Laboratories | Stock | 2,622 | $356.6K | 0.2% | +105+4.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 937 | $349.9K | 0.2% | −35−3.6% | Reduced | History |
| PGRProgressive Corp | Stock | 1,279 | $341.3K | 0.2% | −63−4.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,465 | $338.3K | 0.2% | +63+0.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,067 | $334.5K | 0.2% | +7,067 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $333.0K | 0.2% | +14+1.2% | Added | – |
| PLDPrologis, Inc. | REIT | 3,154 | $331.5K | 0.2% | +18+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,297 | $330.2K | 0.2% | +800+12.3% | Added | History |
| SOSouthern Co | Stock | 3,498 | $321.2K | 0.2% | −362−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,495 | $318.1K | 0.1% | +204+15.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 6,532 | $315.6K | 0.1% | +71+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 305 | $313.6K | 0.1% | −6−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,993 | $311.4K | 0.1% | −364−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,102 | $307.7K | 0.1% | +163+17.4% | Added | History |
| BABoeing Co | Stock | 1,449 | $303.6K | 0.1% | +82+6.0% | Added | History |
| MCKMcKesson Corp | Stock | 409 | $299.7K | 0.1% | −63−13.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 149 | $297.6K | 0.1% | −5−3.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,738 | $294.1K | 0.1% | +26+1.0% | Added | History |
| KVUEKenvue Inc. | Stock | 14,021 | $293.5K | 0.1% | +2,337+20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,204 | $291.0K | 0.1% | +189+9.4% | Added | History |
| TRMBTrimble Inc. | COM | 3,799 | $288.6K | 0.1% | +402+11.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,311 | $286.7K | 0.1% | +19+1.5% | Added | History |
| MDTMedtronic plc | Stock | 3,276 | $285.6K | 0.1% | +651+24.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $284.9K | 0.1% | +2,137 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,120 | $281.2K | 0.1% | +3,120 | New | History |
| CVXChevron Corp | Stock | 1,963 | $281.1K | 0.1% | +101+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 360 | $280.6K | 0.1% | +20+5.9% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,741 | $384.5K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,157 | $310.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $283.1K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 538 | $281.8K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,223 | $278.3K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,186 | $229.1K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,007 | $215.4K | 0.1% | History |
| SHOPShopify Inc. | Stock | 2,197 | $209.8K | 0.1% | History |
| LKQLKQ Corp | COM | 4,908 | $208.8K | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 875 | $208.5K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,482 | $204.3K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 416 | $201.7K | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2,508 | $201.4K | 0.1% | History |