Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 158
- +3 vs. Q2 2025
- Portfolio value
- $238.0M
- +$25.7M (+12.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,033 | $15.0M | 6.3% | +487+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 289,359 | $13.4M | 5.6% | +11,231+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,260 | $12.5M | 5.2% | +1,040+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,378 | $10.1M | 4.2% | +208+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 211,182 | $9.28M | 3.9% | +2,383+1.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 204,473 | $8.63M | 3.6% | +3,953+2.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 146,182 | $7.32M | 3.1% | +9,447+6.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 104,632 | $7.04M | 3.0% | +2,873+2.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 146,916 | $6.71M | 2.8% | +146,916 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,933 | $6.68M | 2.8% | −536−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,308 | $6.26M | 2.6% | +152+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 262,459 | $6.11M | 2.6% | +12,996+5.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,927 | $6.07M | 2.6% | +4,283+3.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 76,342 | $5.96M | 2.5% | +1,680+2.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 106,011 | $5.54M | 2.3% | +7,537+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,334 | $5.30M | 2.2% | +508+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,633 | $5.12M | 2.1% | +871+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,315 | $4.80M | 2.0% | +228+0.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 110,355 | $4.79M | 2.0% | +2,851+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 61,977 | $3.72M | 1.6% | +2,019+3.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,739 | $3.65M | 1.5% | +431+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 19,301 | $3.60M | 1.5% | +3,434+21.6% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,377 | $3.56M | 1.5% | +305+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,871 | $3.56M | 1.5% | +440+6.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 110,659 | $3.24M | 1.4% | +1,259+1.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,220 | $3.08M | 1.3% | +3,505+13.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 75,087 | $2.85M | 1.2% | +1,987+2.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,712 | $2.78M | 1.2% | +61+0.6% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 118,976 | $2.44M | 1.0% | +10,909+10.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 47,065 | $2.35M | 1.0% | +1,136+2.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,760 | $2.31M | 1.0% | +1,633+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,592 | $1.90M | 0.8% | −43−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,414 | $1.85M | 0.8% | −985−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 5,885 | $1.50M | 0.6% | +427+7.8% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 27,857 | $1.40M | 0.6% | +27,857 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 65,655 | $1.32M | 0.6% | +6,209+10.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,270 | $1.26M | 0.5% | +2,173+26.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,871 | $1.18M | 0.5% | +172+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,499 | $1.15M | 0.5% | +109+3.2% | Added | History |
| MAMastercard Inc | Stock | 1,935 | $1.10M | 0.5% | +68+3.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,798 | $1.04M | 0.4% | +14,058+130.9% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,778 | $880.7K | 0.4% | +616+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,270 | $838.1K | 0.4% | +1,372+13.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,272 | $787.0K | 0.3% | −72−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,480 | $692.7K | 0.3% | +312+14.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,506 | $689.4K | 0.3% | +641+5.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,155 | $679.9K | 0.3% | +4+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,377 | $660.5K | 0.3% | +87+6.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,987 | $646.7K | 0.3% | +66+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,562 | $641.2K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 523 | $627.0K | 0.3% | −21−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,529 | $616.0K | 0.3% | +62+2.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,986 | $597.5K | 0.3% | +600+43.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,981 | $589.5K | 0.2% | −3−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,117 | $576.9K | 0.2% | −217−4.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,565 | $564.9K | 0.2% | −65−1.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,329 | $562.6K | 0.2% | −175−3.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,003 | $560.7K | 0.2% | +168+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,223 | $514.6K | 0.2% | −289−11.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,116 | $512.0K | 0.2% | +2,116 | New | – |
| JNJJohnson & Johnson | Stock | 2,677 | $496.4K | 0.2% | +195+7.9% | Added | History |
| VVisa Inc. | Stock | 1,392 | $475.2K | 0.2% | −233−14.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,502 | $466.6K | 0.2% | +159+6.8% | Added | – |
| WFCWells Fargo & Company | Stock | 5,515 | $462.3K | 0.2% | +800+17.0% | Added | History |
| PLDPrologis, Inc. | REIT | 4,026 | $461.1K | 0.2% | +872+27.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,222 | $457.3K | 0.2% | +46+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,655 | $452.3K | 0.2% | −70−1.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,819 | $445.9K | 0.2% | −99−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 2,583 | $432.3K | 0.2% | +113+4.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,966 | $415.8K | 0.2% | +434+6.6% | Added | History |
| ASMLASML Holding NV | ADR | 423 | $409.5K | 0.2% | −92−17.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 574 | $400.7K | 0.2% | −245−29.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,502 | $398.2K | 0.2% | +435+6.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,161 | $394.4K | 0.2% | +864+11.8% | Added | History |
| TRMBTrimble Inc. | COM | 4,798 | $391.8K | 0.2% | +999+26.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 633 | $389.2K | 0.2% | −141−18.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,454 | $381.1K | 0.2% | +491+25.0% | Added | History |
| ENBEnbridge Inc | Stock | 7,384 | $372.6K | 0.2% | −81−1.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,167 | $370.7K | 0.2% | +363+45.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,809 | $363.6K | 0.2% | −201−10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,938 | $359.3K | 0.2% | −55−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,630 | $352.2K | 0.1% | +8+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,366 | $337.4K | 0.1% | +87+6.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,090 | $333.1K | 0.1% | −30−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,266 | $332.2K | 0.1% | +1,168+19.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,564 | $331.3K | 0.1% | +1,378+26.6% | Added | – |
| CICigna Group | Stock | 1,132 | $326.3K | 0.1% | −455−28.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,404 | $325.4K | 0.1% | +1,173+18.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,606 | $323.7K | 0.1% | +295+22.5% | Added | History |
| KLACKLA Corp | COM NEW | 289 | $311.7K | 0.1% | +38+15.1% | Added | History |
| BABoeing Co | Stock | 1,443 | $311.4K | 0.1% | −6−0.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,100 | $306.0K | 0.1% | +2,100 | New | History |
| SOSouthern Co | Stock | 3,218 | $305.0K | 0.1% | −280−8.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 864 | $303.5K | 0.1% | +200+30.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,416 | $301.0K | 0.1% | −79−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 387 | $299.0K | 0.1% | −22−5.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,034 | $293.2K | 0.1% | −761−15.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,393 | $291.4K | 0.1% | +4,393 | New | History |
| MARMarriott International Inc | Stock | 1,114 | $290.1K | 0.1% | +1,114 | New | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 305 | $313.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 14,021 | $293.5K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $284.9K | 0.1% | – |
| LINLinde PLC | Stock | 584 | $274.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,301 | $264.2K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,438 | $259.1K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 471 | $255.9K | 0.1% | History |
| ACNAccenture plc | Stock | 834 | $249.3K | 0.1% | History |
| TRUTransUnion | COM | 2,803 | $246.7K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,011 | $246.2K | 0.1% | History |
| SAPSAP SE | ADR | 809 | $246.0K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 777 | $242.0K | 0.1% | History |
| MORNMorningstar, Inc. | COM | 758 | $238.0K | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,859 | $235.9K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,118 | $232.1K | 0.1% | History |
| LSTRLandstar System Inc | COM | 1,649 | $229.2K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 1,273 | $205.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,950 | $203.6K | 0.1% | History |
| SEICSEI Investments Co | COM | 2,235 | $200.8K | 0.1% | History |