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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
155
+11 vs. Q1 2025
Portfolio value
$212.2M
+$23.7M (+12.6%) vs. Q1 2025
Filed
Jul 17, 2025
SEC
Holdings of Genesis Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR10,050$24.2K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR11,084$92.0K<0.1%+11,084NewHistory
HBANHuntington Bancshares IncCOM10,529$176.5K0.1%+20+0.2%AddedHistory
SEICSEI Investments CoCOM2,235$200.8K0.1%+2,235NewHistory
ORealty Income CorpREIT3,489$201.0K0.1%+3,489NewHistory
FEFirstenergy CorpCOM5,011$201.7K0.1%+5,011NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,442$202.3K0.1%−441−11.4%Reduced–
BSYBentley Systems IncCOM CL B3,763$203.1K0.1%+3,763NewHistory
NVONovo Nordisk A SADR2,950$203.6K0.1%−40−1.3%ReducedHistory
CDNSCadence Design Systems IncStock664$204.6K0.1%+664NewHistory
FCNFti Consulting, IncCOM1,273$205.6K0.1%−27−2.1%ReducedHistory
AONAon plcCL A589$210.1K0.1%−109−15.6%ReducedHistory
UNPUnion Pacific CorpStock923$212.4K0.1%−47−4.8%ReducedHistory
GDGeneral Dynamics CorpStock730$212.9K0.1%+730NewHistory
NDAQNasdaq, Inc.COM2,402$214.8K0.1%+2,402NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,746$216.1K0.1%+3+0.1%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,856$218.5K0.1%−323−3.5%Reduced–
CCitigroup IncStock2,572$218.9K0.1%+2,572NewHistory
KLACKLA CorpCOM NEW251$224.8K0.1%+251NewHistory
CASYCaseys General Stores IncCOM445$227.1K0.1%+445NewHistory
SPDR Series Trust78468R200ST STR RATE ETF7,392$227.9K0.1%−1,129−13.2%Reduced–
XELXcel Energy IncStock3,363$229.0K0.1%+4+0.1%AddedHistory
LSTRLandstar System IncCOM1,649$229.2K0.1%−36−2.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,656$230.3K0.1%−71−1.5%Reduced–
TXNTexas Instruments IncStock1,118$232.1K0.1%+1,118NewHistory
GSKGSK plcADR6,047$232.2K0.1%+6,047NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,500$233.0K0.1%−27−1.8%ReducedHistory
CHHChoice Hotels International IncCOM1,859$235.9K0.1%−6−0.3%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,361$237.8K0.1%+3,361New–
MORNMorningstar, Inc.COM758$238.0K0.1%−30−3.8%ReducedHistory
TTTrane Technologies plcSHS551$241.0K0.1%+551NewHistory
VRSKVerisk Analytics, Inc.COM777$242.0K0.1%−28−3.5%ReducedHistory
SAPSAP SEADR809$246.0K0.1%−134−14.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,011$246.2K0.1%−29−2.8%ReducedHistory
TRUTransUnionCOM2,803$246.7K0.1%+248+9.7%AddedHistory
ADSKAutodesk, Inc.COM804$248.9K0.1%+804NewHistory
ACNAccenture plcStock834$249.3K0.1%+122+17.1%AddedHistory
LPLALPL Financial Holdings Inc.COM667$250.1K0.1%+667NewHistory
GILDGilead Sciences, Inc.Stock2,281$252.9K0.1%−840−26.9%ReducedHistory
COPConocoPhillipsStock2,819$253.0K0.1%+98+3.6%AddedHistory
ADIAnalog Devices IncStock1,064$253.3K0.1%−12−1.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW471$255.9K0.1%+10+2.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,186$257.4K0.1%+644+14.2%Added–
JKHYJack Henry & Associates IncStock1,438$259.1K0.1%+2+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,738$261.2K0.1%+117+3.2%AddedHistory
TFCTruist Financial CorpCOM6,098$262.2K0.1%+800+15.1%AddedHistory
HWMHowmet Aerospace Inc.Stock1,412$262.8K0.1%+1,412NewHistory
TEAMAtlassian CorpCL A1,301$264.2K0.1%+230+21.5%AddedHistory
CACICACI International IncCL A560$267.0K0.1%−65−10.4%ReducedHistory
VZVerizon Communications IncStock6,231$269.6K0.1%+8+0.1%AddedHistory
GDDYGoDaddy Inc.CL A1,514$272.6K0.1%−53−3.4%ReducedHistory
LINLinde PLCStock584$274.0K0.1%+67+13.0%AddedHistory
CBChubb LtdStock957$277.3K0.1%+13+1.4%AddedHistory
MSMorgan StanleyStock1,975$278.2K0.1%−259−11.6%ReducedHistory
LIILennox International IncCOM486$278.6K0.1%−20−4.0%ReducedHistory
LLYEli Lilly & CoStock360$280.6K0.1%+20+5.9%AddedHistory
CVXChevron CorpStock1,963$281.1K0.1%+101+5.4%AddedHistory
ORLYO Reilly Automotive IncStock3,120$281.2K0.1%+3,120NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,137$284.9K0.1%+2,137New–
MDTMedtronic plcStock3,276$285.6K0.1%+651+24.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,311$286.7K0.1%+19+1.5%AddedHistory
TRMBTrimble Inc.COM3,799$288.6K0.1%+402+11.8%AddedHistory
PEPPepsiCo IncStock2,204$291.0K0.1%+189+9.4%AddedHistory
KVUEKenvue Inc.Stock14,021$293.5K0.1%+2,337+20.0%AddedHistory
BSXBoston Scientific CorpStock2,738$294.1K0.1%+26+1.0%AddedHistory
MKLMarkel Group Inc.COM149$297.6K0.1%−5−3.2%ReducedHistory
MCKMcKesson CorpStock409$299.7K0.1%−63−13.3%ReducedHistory
BABoeing CoStock1,449$303.6K0.1%+82+6.0%AddedHistory
AMGNAmgen IncStock1,102$307.7K0.1%+163+17.4%AddedHistory
IAUiShares Gold TrustETF4,993$311.4K0.1%−364−6.8%ReducedHistory
NOWServiceNow, Inc.Stock305$313.6K0.1%−6−1.9%ReducedHistory
SNYSanofiSPONSORED ADR6,532$315.6K0.1%+71+1.1%AddedHistory
COFCapital One Financial CorpStock1,495$318.1K0.1%+204+15.8%AddedHistory
SOSouthern CoStock3,498$321.2K0.2%−362−9.4%ReducedHistory
USBUS Bancorp DECOM NEW7,297$330.2K0.2%+800+12.3%AddedHistory
PLDPrologis, Inc.REIT3,154$331.5K0.2%+18+0.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,190$333.0K0.2%+14+1.2%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,067$334.5K0.2%+7,067NewHistory
ENBEnbridge IncStock7,465$338.3K0.2%+63+0.9%AddedHistory
PGRProgressive CorpStock1,279$341.3K0.2%−63−4.7%ReducedHistory
CSLCarlisle Companies IncCOM937$349.9K0.2%−35−3.6%ReducedHistory
ABTAbbott LaboratoriesStock2,622$356.6K0.2%+105+4.2%AddedHistory
GEGeneral Electric CoStock1,386$356.8K0.2%+1,386NewHistory
NGGNational Grid PLCSPONSORED ADR NE4,795$356.8K0.2%+4+0.1%AddedHistory
RTXRTX CorpStock2,470$360.7K0.2%+58+2.4%AddedHistory
PFEPfizer IncStock15,051$364.8K0.2%−33−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,010$374.8K0.2%−69−3.3%ReducedHistory
WFCWells Fargo & CompanyStock4,715$377.8K0.2%+1,621+52.4%AddedHistory
JNJJohnson & JohnsonStock2,482$379.1K0.2%+59+2.4%AddedHistory
TTETotalEnergies SESPONSORED ADS6,532$401.0K0.2%−1,060−14.0%ReducedHistory
GEVGE Vernova Inc.Stock774$409.6K0.2%−22−2.8%ReducedHistory
ASMLASML Holding NVADR515$412.7K0.2%+109+26.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,343$414.1K0.2%+10+0.4%Added–
ETNEaton Corp plcStock1,176$419.8K0.2%−23−1.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT10,740$424.1K0.2%+10,740New–
WRBBerkley W R CorpCOM5,918$434.8K0.2%−944−13.8%ReducedHistory
GOOGAlphabet Inc.Stock2,467$437.7K0.2%−193−7.3%ReducedHistory
DUKDuke Energy CORPStock3,725$439.6K0.2%−12−0.3%ReducedHistory
APHAmphenol CorpCL A4,630$457.2K0.2%+709+18.1%AddedHistory
ABBVAbbVie Inc.Stock2,512$466.2K0.2%+62+2.5%AddedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Genesis Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FISVFiserv IncStock1,741$384.5K0.2%History
CRMSalesforce, Inc.Stock1,157$310.5K0.2%History
BMYBristol Myers Squibb CoStock4,641$283.1K0.2%History
UNHUnitedHealth Group IncStock538$281.8K0.1%History
HLTHilton Worldwide Holdings Inc.COM1,223$278.3K0.1%History
DEODiageo PLCSPON ADR NEW2,186$229.1K0.1%History
KOCoca Cola CoStock3,007$215.4K0.1%History
SHOPShopify Inc.Stock2,197$209.8K0.1%History
LKQLKQ CorpCOM4,908$208.8K0.1%History
BURLBurlington Stores, Inc.COM875$208.5K0.1%History
PEGPublic Service Enterprise Group IncCOM2,482$204.3K0.1%History
VRTXVertex Pharmaceuticals IncStock416$201.7K0.1%History
DLBDolby Laboratories, Inc.COM CL A2,508$201.4K0.1%History