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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
180
+22 vs. Q3 2025
Portfolio value
$322.3M
+$84.3M (+35.4%) vs. Q3 2025
Filed
Jan 8, 2026
SEC
Holdings of Genesis Private Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMCRAmcor plcORD15,894$132.6K<0.1%−2,350−12.9%ReducedHistory
SANBanco Santander, S.A.ADR11,465$134.5K<0.1%−137−1.2%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL5,471$200.1K0.1%+5,471New–
CSLCarlisle Companies IncCOM636$203.4K0.1%−122−16.1%ReducedHistory
CEGConstellation Energy CorpStock579$204.5K0.1%−231−28.5%ReducedHistory
CASYCaseys General Stores IncCOM372$205.6K0.1%−23−5.8%ReducedHistory
ITWIllinois Tool Works IncStock835$205.7K0.1%+835NewHistory
SPDR Series Trust78468R200ST STR RATE ETF6,795$208.8K0.1%−518−7.1%Reduced–
MRKMerck & Co., Inc.Stock1,991$209.6K0.1%+1,991NewHistory
COPConocoPhillipsStock2,276$213.1K0.1%−405−15.1%ReducedHistory
MNSTMonster Beverage CorpCOM2,780$213.1K0.1%+2,780NewHistory
APPAppLovin CorpCOM CL A321$216.3K0.1%+321NewHistory
LIILennox International IncCOM447$217.1K0.1%−42−8.6%ReducedHistory
NDAQNasdaq, Inc.COM2,239$217.5K0.1%−54−2.4%ReducedHistory
MARMarriott International IncStock701$217.5K0.1%−413−37.1%ReducedHistory
ANETArista Networks, Inc.Stock1,666$218.3K0.1%−434−20.7%ReducedHistory
ADIAnalog Devices IncStock811$219.9K0.1%−153−15.9%ReducedHistory
DDominion Energy, IncStock3,758$220.2K0.1%+119+3.3%AddedHistory
XELXcel Energy IncStock3,022$223.2K0.1%−303−9.1%ReducedHistory
TRPTC Energy CorpCOM4,070$223.9K0.1%+54+1.3%AddedHistory
AONAon plcCL A644$227.3K0.1%+69+12.0%AddedHistory
CVSCVS Health CorpStock2,885$229.0K0.1%+12+0.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF684$229.3K0.1%+684New–
BURLBurlington Stores, Inc.COM808$233.4K0.1%−68−7.8%ReducedHistory
NDSNNordson CorpCOM983$236.3K0.1%+11+1.1%AddedHistory
GSKGSK plcADR4,828$236.8K0.1%−1,172−19.5%ReducedHistory
TSLATesla, Inc.Stock532$239.3K0.1%+14+2.7%AddedHistory
CICigna GroupStock875$240.8K0.1%−257−22.7%ReducedHistory
CCitigroup IncStock2,074$242.0K0.1%−106−4.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,331$242.3K0.1%+5,331New–
TXNTexas Instruments IncStock1,402$243.2K0.1%+1,402NewHistory
MSMorgan StanleyStock1,383$245.5K0.1%+49+3.7%AddedHistory
FEFirstenergy CorpCOM5,517$247.0K0.1%−19−0.3%ReducedHistory
CACICACI International IncCL A473$252.0K0.1%−46−8.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,204$252.5K0.1%+322+11.2%Added–
PFEPfizer IncStock10,190$253.7K0.1%−58−0.6%ReducedHistory
UNPUnion Pacific CorpStock1,100$254.5K0.1%+181+19.7%AddedHistory
MCKMcKesson CorpStock315$258.4K0.1%−72−18.6%ReducedHistory
GSGoldman Sachs Group IncStock295$259.3K0.1%+295NewHistory
MDTMedtronic plcStock2,733$262.6K0.1%+17+0.6%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,388$264.5K0.1%+1,908+20.1%Added–
MKLMarkel Group Inc.COM127$273.0K0.1%−22−14.8%ReducedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF12,000$274.0K0.1%+12,000New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,673$275.0K0.1%+76+2.1%Added–
GEVGE Vernova Inc.Stock422$275.8K0.1%−211−33.3%ReducedHistory
BLKBlackRock, Inc.Stock259$277.2K0.1%+33+14.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,496$277.6K0.1%−110−6.8%ReducedHistory
ORLYO Reilly Automotive IncStock3,058$278.9K0.1%−32−1.0%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,220$280.3K0.1%+13+0.3%Added–
GDGeneral Dynamics CorpStock842$283.5K0.1%+126+17.6%AddedHistory
CBChubb LtdStock909$283.7K0.1%−36−3.8%ReducedHistory
SOSouthern CoStock3,257$284.0K0.1%+39+1.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,135$288.2K0.1%−548−14.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,410$289.1K0.1%−1−0.1%ReducedHistory
PEPPepsiCo IncStock2,035$292.1K0.1%+182+9.8%AddedHistory
SHOPShopify Inc.Stock1,816$292.3K0.1%+1,816NewHistory
PGRProgressive CorpStock1,290$293.8K0.1%−76−5.6%ReducedHistory
AXPAmerican Express CoStock814$301.1K0.1%+814NewHistory
SPOTSpotify Technology S.A.Stock524$304.3K0.1%−50−8.7%ReducedHistory
SNYSanofiSPONSORED ADR6,324$306.5K0.1%+557+9.7%AddedHistory
CATCaterpillar IncStock545$312.2K0.1%+545NewHistory
JKHYJack Henry & Associates IncStock1,723$314.4K0.1%+1,723NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,687$314.8K0.1%+377+11.4%AddedHistory
BABoeing CoStock1,480$321.3K0.1%+37+2.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE4,270$330.3K0.1%+236+5.9%AddedHistory
ENBEnbridge IncStock6,937$331.8K0.1%−447−6.1%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,579$332.2K0.1%+15+0.2%Added–
iShares Tr464288414NATIONAL MUN ETF3,112$333.3K0.1%+3,112New–
ABTAbbott LaboratoriesStock2,697$337.9K0.1%+67+2.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,016$343.0K0.1%+3,016New–
BACBank of America CorpStock6,253$343.9K0.1%+6,253NewHistory
WRBBerkley W R CorpCOM4,934$346.0K0.1%−885−15.2%ReducedHistory
TRMBTrimble Inc.COM4,422$346.5K0.1%−376−7.8%ReducedHistory
COFCapital One Financial CorpStock1,470$356.3K0.1%+54+3.8%AddedHistory
KLACKLA CorpCOM NEW294$357.2K0.1%+5+1.7%AddedHistory
TFCTruist Financial CorpCOM7,416$364.9K0.1%+150+2.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,853$386.9K0.1%+44+2.4%AddedHistory
CVXChevron CorpStock2,560$390.2K0.1%+106+4.3%AddedHistory
IAUiShares Gold TrustETF4,852$393.8K0.1%−86−1.7%ReducedHistory
KKRKKR & Co. Inc.COM3,136$399.8K0.1%−1,193−27.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF672$405.4K0.1%+672NewHistory
VVisa Inc.Stock1,185$415.6K0.1%−207−14.9%ReducedHistory
RTXRTX CorpStock2,347$430.5K0.1%−236−9.1%ReducedHistory
DUKDuke Energy CORPStock3,677$431.0K0.1%+22+0.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,680$434.9K0.1%+178+2.4%AddedHistory
AMGNAmgen IncStock1,349$441.6K0.1%+327+32.0%AddedHistory
USBUS Bancorp DECOM NEW8,348$445.4K0.1%+187+2.3%AddedHistory
ABBVAbbVie Inc.Stock1,975$451.2K0.1%−248−11.2%ReducedHistory
TTETotalEnergies SEACT6,929$453.3K0.1%−37−0.5%ReducedHistory
ASMLASML Holding NVADR437$467.5K0.1%+14+3.3%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF17,286$473.3K0.1%+17,286New–
GILDGilead Sciences, Inc.Stock4,010$492.2K0.2%+2,168+117.7%AddedHistory
WFCWells Fargo & CompanyStock5,502$512.8K0.2%−13−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,692$514.2K0.2%+190+7.6%Added–
SPDR Series Trust78464A763ST STR SP DIV3,732$519.4K0.2%−271−6.8%Reduced–
JNJJohnson & JohnsonStock2,583$534.6K0.2%−94−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock923$534.8K0.2%+455+97.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF5,897$566.3K0.2%+5,897New–
PLDPrologis, Inc.REIT4,468$570.4K0.2%+442+11.0%AddedHistory
APHAmphenol CorpCL A4,257$575.3K0.2%−308−6.7%ReducedHistory

Sold out since Q3 2025 (17)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Genesis Private Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NFLXNetflix IncStock523$627.0K0.3%History
ETNEaton Corp plcStock1,222$457.3K0.2%History
ADSKAutodesk, Inc.COM1,167$370.7K0.2%History
VZVerizon Communications IncStock7,404$325.4K0.1%History
CDNSCadence Design Systems IncStock864$303.5K0.1%History
KOCoca Cola CoStock4,393$291.4K0.1%History
BSXBoston Scientific CorpStock2,730$266.5K0.1%History
SSDSimpson Manufacturing Co., Inc.COM1,423$238.3K0.1%History
GDDYGoDaddy Inc.CL A1,691$231.4K0.1%History
TTTrane Technologies plcSHS530$223.6K0.1%History
LPLALPL Financial Holdings Inc.COM667$221.9K0.1%History
ORealty Income CorpREIT3,443$209.3K0.1%History
IBMInternational Business Machines CorpStock741$209.1K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,500$206.0K0.1%–
BSYBentley Systems IncCOM CL B3,967$204.2K0.1%History
HBANHuntington Bancshares IncCOM10,528$181.8K0.1%History
ABEVAmbev S.A.SPONSORED ADR10,050$22.4K<0.1%History