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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 10,050 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 11,602 | $121.6K | 0.1% | +518+4.7% | Added | History |
| AMCRAmcor plc | ORD | 18,244 | $149.2K | 0.1% | +18,244 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,528 | $181.8K | 0.1% | −10.0% | Reduced | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 7,778 | $202.5K | 0.1% | +7,778 | New | – |
| NDAQNasdaq, Inc. | COM | 2,293 | $202.8K | 0.1% | −109−4.5% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 3,967 | $204.2K | 0.1% | +204+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,842 | $204.5K | 0.1% | −439−19.2% | Reduced | History |
| AONAon plc | CL A | 575 | $205.0K | 0.1% | −14−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $206.0K | 0.1% | +58+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 741 | $209.1K | 0.1% | +741 | New | History |
| ORealty Income Corp | REIT | 3,443 | $209.3K | 0.1% | −46−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,334 | $212.1K | 0.1% | −641−32.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,873 | $216.6K | 0.1% | +2,873 | New | History |
| UNPUnion Pacific Corp | Stock | 919 | $217.3K | 0.1% | −4−0.4% | Reduced | History |
| TRPTC Energy Corp | COM | 4,016 | $218.5K | 0.1% | +4,016 | New | History |
| NDSNNordson Corp | COM | 972 | $220.6K | 0.1% | +972 | New | History |
| CCitigroup Inc | Stock | 2,180 | $221.3K | 0.1% | −392−15.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 667 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 3,639 | $222.6K | 0.1% | +3,639 | New | History |
| BURLBurlington Stores, Inc. | COM | 876 | $222.9K | 0.1% | +876 | New | History |
| CASYCaseys General Stores Inc | COM | 395 | $223.3K | 0.1% | −50−11.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 530 | $223.6K | 0.1% | −21−3.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,313 | $225.7K | 0.1% | −79−1.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 468 | $227.0K | 0.1% | +468 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,882 | $227.4K | 0.1% | +136+5.0% | Added | – |
| TSLATesla, Inc. | Stock | 518 | $230.4K | 0.1% | +518 | New | History |
| GDDYGoDaddy Inc. | CL A | 1,691 | $231.4K | 0.1% | +177+11.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,411 | $231.8K | 0.1% | +6,411 | New | – |
| LLYEli Lilly & Co | Stock | 304 | $232.0K | 0.1% | −56−15.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 964 | $236.9K | 0.1% | −100−9.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,423 | $238.3K | 0.1% | −77−5.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 716 | $244.2K | 0.1% | −14−1.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,480 | $245.5K | 0.1% | +624+7.0% | Added | – |
| CSLCarlisle Companies Inc | COM | 758 | $249.4K | 0.1% | −179−19.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,310 | $253.1K | 0.1% | +3,310 | New | History |
| COPConocoPhillips | Stock | 2,681 | $253.6K | 0.1% | −138−4.9% | Reduced | History |
| FEFirstenergy Corp | COM | 5,536 | $253.7K | 0.1% | +525+10.5% | Added | History |
| MDTMedtronic plc | Stock | 2,716 | $258.7K | 0.1% | −560−17.1% | Reduced | History |
| LIILennox International Inc | COM | 489 | $258.9K | 0.1% | +3+0.6% | Added | History |
| CACICACI International Inc | CL A | 519 | $258.9K | 0.1% | −41−7.3% | Reduced | History |
| GSKGSK plc | ADR | 6,000 | $259.0K | 0.1% | −47−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,853 | $260.2K | 0.1% | −351−15.9% | Reduced | History |
| PFEPfizer Inc | Stock | 10,248 | $261.1K | 0.1% | −4,803−31.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 226 | $263.5K | 0.1% | +226 | New | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,597 | $264.5K | 0.1% | +236+7.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 2,730 | $266.5K | 0.1% | −8−0.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 810 | $266.5K | 0.1% | +810 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,922 | $266.7K | 0.1% | +266+5.7% | Added | – |
| CBChubb Ltd | Stock | 945 | $266.7K | 0.1% | −12−1.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,325 | $268.2K | 0.1% | −38−1.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,767 | $272.2K | 0.1% | −765−11.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,207 | $273.5K | 0.1% | +4,207 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,411 | $276.9K | 0.1% | −1−0.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,683 | $282.6K | 0.1% | −55−1.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 149 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $285.8K | 0.1% | +429 | New | History |
| AMGNAmgen Inc | Stock | 1,022 | $288.4K | 0.1% | −80−7.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,114 | $290.1K | 0.1% | +1,114 | New | History |
| KOCoca Cola Co | Stock | 4,393 | $291.4K | 0.1% | +4,393 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,034 | $293.2K | 0.1% | −761−15.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 387 | $299.0K | 0.1% | −22−5.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,416 | $301.0K | 0.1% | −79−5.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 864 | $303.5K | 0.1% | +200+30.1% | Added | History |
| SOSouthern Co | Stock | 3,218 | $305.0K | 0.1% | −280−8.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,100 | $306.0K | 0.1% | +2,100 | New | History |
| BABoeing Co | Stock | 1,443 | $311.4K | 0.1% | −6−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 289 | $311.7K | 0.1% | +38+15.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,606 | $323.7K | 0.1% | +295+22.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,404 | $325.4K | 0.1% | +1,173+18.8% | Added | History |
| CICigna Group | Stock | 1,132 | $326.3K | 0.1% | −455−28.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,564 | $331.3K | 0.1% | +1,378+26.6% | Added | – |
| TFCTruist Financial Corp | COM | 7,266 | $332.2K | 0.1% | +1,168+19.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,090 | $333.1K | 0.1% | −30−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 1,366 | $337.4K | 0.1% | +87+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $349.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,630 | $352.2K | 0.1% | +8+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 4,938 | $359.3K | 0.2% | −55−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,809 | $363.6K | 0.2% | −201−10.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,167 | $370.7K | 0.2% | +363+45.1% | Added | History |
| ENBEnbridge Inc | Stock | 7,384 | $372.6K | 0.2% | −81−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 2,454 | $381.1K | 0.2% | +491+25.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 633 | $389.2K | 0.2% | −141−18.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 4,798 | $391.8K | 0.2% | +999+26.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,161 | $394.4K | 0.2% | +864+11.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,502 | $398.2K | 0.2% | +435+6.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 574 | $400.7K | 0.2% | −245−29.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 423 | $409.5K | 0.2% | −92−17.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,966 | $415.8K | 0.2% | +434+6.6% | Added | History |
| RTXRTX Corp | Stock | 2,583 | $432.3K | 0.2% | +113+4.6% | Added | History |
| WRBBerkley W R Corp | COM | 5,819 | $445.9K | 0.2% | −99−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,655 | $452.3K | 0.2% | −70−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,222 | $457.3K | 0.2% | +46+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 4,026 | $461.1K | 0.2% | +872+27.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,515 | $462.3K | 0.2% | +800+17.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,502 | $466.6K | 0.2% | +159+6.8% | Added | – |
| VVisa Inc. | Stock | 1,392 | $475.2K | 0.2% | −233−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,677 | $496.4K | 0.2% | +195+7.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,116 | $512.0K | 0.2% | +2,116 | New | – |
| ABBVAbbVie Inc. | Stock | 2,223 | $514.6K | 0.2% | −289−11.5% | Reduced | 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 |