Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 180
- +22 vs. Q3 2025
- Portfolio value
- $322.3M
- +$84.3M (+35.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,312 | $16.2M | 5.0% | +2,279+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,414 | $16.0M | 5.0% | +23,414 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 315,452 | $14.5M | 4.5% | +26,093+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,786 | $14.0M | 4.4% | +5,526+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,427 | $11.3M | 3.5% | +49+0.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 227,232 | $10.1M | 3.1% | +16,050+7.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 222,673 | $9.36M | 2.9% | +18,200+8.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,076 | $7.79M | 2.4% | +7,444+7.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 166,517 | $7.61M | 2.4% | +19,601+13.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,562 | $7.42M | 2.3% | +1,380+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,063 | $7.05M | 2.2% | +1,130+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 292,089 | $7.02M | 2.2% | +29,630+11.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86,562 | $6.74M | 2.1% | +10,220+13.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 131,567 | $6.58M | 2.0% | +9,640+7.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,095 | $6.45M | 2.0% | +72,095 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,967 | $6.13M | 1.9% | +659+3.1% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 115,242 | $6.04M | 1.9% | +9,231+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,430 | $5.57M | 1.7% | +1,096+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,987 | $5.51M | 1.7% | +3,354+4.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,403 | $5.33M | 1.7% | +53,403 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,133 | $5.19M | 1.6% | +6,778+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,708 | $5.14M | 1.6% | +16,518+1,388.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,713 | $5.12M | 1.6% | +1,398+5.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 32,024 | $4.24M | 1.3% | +32,024 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,203 | $4.03M | 1.2% | +5,226+8.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 39,784 | $3.91M | 1.2% | +2,045+5.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,849 | $3.90M | 1.2% | +83,849 | New | – |
| NVDANVIDIA Corp | Stock | 18,460 | $3.44M | 1.1% | −841−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,070 | $3.42M | 1.1% | +199+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,356 | $3.32M | 1.0% | +49,356 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 84,533 | $3.24M | 1.0% | +9,446+12.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 72,414 | $3.16M | 1.0% | +47,616+192.0% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,810 | $3.13M | 1.0% | +590+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,506 | $2.90M | 0.9% | −5,871−18.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,762 | $2.62M | 0.8% | +39,762 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 126,493 | $2.61M | 0.8% | +7,517+6.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,712 | $2.60M | 0.8% | −21,947−19.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51,573 | $2.56M | 0.8% | +4,508+9.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,879 | $2.56M | 0.8% | −1,833−17.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,653 | $2.50M | 0.8% | +4,893+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,298 | $1.97M | 0.6% | +1,427+29.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,434 | $1.95M | 0.6% | +20+0.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 50,606 | $1.89M | 0.6% | +50,606 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,254 | $1.77M | 0.5% | +16,748+145.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,817 | $1.72M | 0.5% | +17,817 | New | – |
| AAPLApple Inc. | Stock | 6,300 | $1.71M | 0.5% | +415+7.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,812 | $1.68M | 0.5% | +4,696+221.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,632 | $1.51M | 0.5% | +15,632 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 70,989 | $1.42M | 0.4% | +5,334+8.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,092 | $1.42M | 0.4% | +593+16.9% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 56,603 | $1.40M | 0.4% | +56,603 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,072 | $1.35M | 0.4% | +102,072 | New | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 12,653 | $1.28M | 0.4% | +3,875+44.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,907 | $1.26M | 0.4% | −685−26.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,337 | $1.23M | 0.4% | +9,337 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 32,889 | $1.20M | 0.4% | +26,478+413.0% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 40,412 | $1.10M | 0.3% | +32,634+419.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,822 | $1.07M | 0.3% | +14,900+302.7% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 24,856 | $1.06M | 0.3% | +24,856 | New | – |
| MAMastercard Inc | Stock | 1,846 | $1.05M | 0.3% | −89−4.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,921 | $1.03M | 0.3% | +6,921 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,675 | $973.4K | 0.3% | +20,675 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,095 | $969.9K | 0.3% | +1,825+16.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,964 | $968.5K | 0.3% | −2,306−22.5% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 18,381 | $925.9K | 0.3% | −9,476−34.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 9,664 | $870.5K | 0.3% | +9,664 | New | – |
| GOOGAlphabet Inc. | Stock | 2,693 | $845.2K | 0.3% | +164+6.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,591 | $835.0K | 0.3% | +436+20.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $808.8K | 0.3% | +757+176.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,538 | $797.3K | 0.2% | +5,538 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,168 | $769.1K | 0.2% | −104−1.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,443 | $742.5K | 0.2% | −37−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,512 | $737.8K | 0.2% | +135+9.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,266 | $633.7K | 0.2% | +149+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,133 | $618.1K | 0.2% | −429−3.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,997 | $615.2K | 0.2% | +11+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,007 | $597.8K | 0.2% | +6,007 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,708 | $594.8K | 0.2% | −279−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 549 | $590.0K | 0.2% | +245+80.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,935 | $584.5K | 0.2% | −46−2.3% | Reduced | – |
| APHAmphenol Corp | CL A | 4,257 | $575.3K | 0.2% | −308−6.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,468 | $570.4K | 0.2% | +442+11.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,897 | $566.3K | 0.2% | +5,897 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 923 | $534.8K | 0.2% | +455+97.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,583 | $534.6K | 0.2% | −94−3.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,732 | $519.4K | 0.2% | −271−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,692 | $514.2K | 0.2% | +190+7.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,502 | $512.8K | 0.2% | −13−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,010 | $492.2K | 0.2% | +2,168+117.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,286 | $473.3K | 0.1% | +17,286 | New | – |
| ASMLASML Holding NV | ADR | 437 | $467.5K | 0.1% | +14+3.3% | Added | History |
| TTETotalEnergies SE | ACT | 6,929 | $453.3K | 0.1% | −37−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,975 | $451.2K | 0.1% | −248−11.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,348 | $445.4K | 0.1% | +187+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,349 | $441.6K | 0.1% | +327+32.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,680 | $434.9K | 0.1% | +178+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,677 | $431.0K | 0.1% | +22+0.6% | Added | History |
| RTXRTX Corp | Stock | 2,347 | $430.5K | 0.1% | −236−9.1% | Reduced | History |
| VVisa Inc. | Stock | 1,185 | $415.6K | 0.1% | −207−14.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 672 | $405.4K | 0.1% | +672 | New | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 523 | $627.0K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,222 | $457.3K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,167 | $370.7K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 7,404 | $325.4K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 864 | $303.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,393 | $291.4K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,730 | $266.5K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,423 | $238.3K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,691 | $231.4K | 0.1% | History |
| TTTrane Technologies plc | SHS | 530 | $223.6K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 667 | $221.9K | 0.1% | History |
| ORealty Income Corp | REIT | 3,443 | $209.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 741 | $209.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,500 | $206.0K | 0.1% | – |
| BSYBentley Systems Inc | COM CL B | 3,967 | $204.2K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,528 | $181.8K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,050 | $22.4K | <0.1% | History |