Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 182
- +2 vs. Q4 2025
- Portfolio value
- $317.7M
- −$4.56M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,123 | $15.1M | 4.8% | −291−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 313,395 | $14.3M | 4.5% | −2,057−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,050 | $13.2M | 4.2% | −3,262−9.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,579 | $13.2M | 4.1% | −5,207−7.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,044 | $12.1M | 3.8% | −383−1.3% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 222,583 | $9.24M | 2.9% | −900.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 227,813 | $9.16M | 2.9% | +581+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,237 | $7.84M | 2.5% | +9,675+6.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,160 | $7.66M | 2.4% | +84+0.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 168,172 | $7.60M | 2.4% | +1,655+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 292,799 | $7.25M | 2.3% | +710+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,643 | $7.15M | 2.3% | +6,081+7.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,996 | $6.88M | 2.2% | −67−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,078 | $6.71M | 2.1% | +1,983+2.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 131,140 | $6.53M | 2.1% | −427−0.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,410 | $6.13M | 1.9% | +2,168+1.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 117,279 | $5.96M | 1.9% | +146+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,279 | $5.76M | 1.8% | −151−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,917 | $5.64M | 1.8% | −50−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,879 | $5.54M | 1.7% | −1,108−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,930 | $5.15M | 1.6% | +222+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,623 | $5.11M | 1.6% | −90−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,633 | $5.00M | 1.6% | +22,277+45.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,556 | $4.82M | 1.5% | −4,847−9.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 39,271 | $4.35M | 1.4% | −513−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65,262 | $3.89M | 1.2% | −1,941−2.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 81,159 | $3.75M | 1.2% | −2,690−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,199 | $3.65M | 1.2% | −2,825−8.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 85,573 | $3.64M | 1.1% | +13,159+18.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 86,346 | $3.40M | 1.1% | +1,813+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 18,144 | $3.16M | 1.0% | −316−1.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 30,789 | $3.11M | 1.0% | −21−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,891 | $2.69M | 0.8% | +129+0.3% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 129,360 | $2.65M | 0.8% | +2,867+2.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51,655 | $2.56M | 0.8% | +82+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,073 | $2.50M | 0.8% | +420+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,089 | $2.48M | 0.8% | −2,417−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,663 | $2.47M | 0.8% | −407−5.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,134 | $2.37M | 0.7% | −7,578−8.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,087 | $2.20M | 0.7% | −792−8.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 56,099 | $2.07M | 0.7% | +5,493+10.9% | Added | – |
| AAPLApple Inc. | Stock | 7,960 | $2.02M | 0.6% | +1,660+26.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 103,056 | $1.78M | 0.6% | +984+1.0% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 56,690 | $1.76M | 0.6% | +87+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,136 | $1.69M | 0.5% | −298−3.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,945 | $1.60M | 0.5% | −3,309−11.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,513 | $1.59M | 0.5% | −785−12.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,632 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,512 | $1.55M | 0.5% | −1,305−7.3% | Reduced | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 51,834 | $1.46M | 0.5% | +11,422+28.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 40,526 | $1.46M | 0.5% | +7,637+23.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 72,668 | $1.45M | 0.5% | +1,679+2.4% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 13,744 | $1.37M | 0.4% | +1,091+8.6% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 31,094 | $1.33M | 0.4% | +6,238+25.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,122 | $1.28M | 0.4% | +30+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,337 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,009 | $1.15M | 0.4% | +102+5.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,669 | $1.09M | 0.3% | +748+10.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,910 | $1.07M | 0.3% | −54−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 13,059 | $1.04M | 0.3% | +3,395+35.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,912 | $981.8K | 0.3% | +237+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,908 | $950.5K | 0.3% | −187−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,780 | $889.4K | 0.3% | −66−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,280 | $879.9K | 0.3% | −3,542−17.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,494 | $842.9K | 0.3% | +51+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,827 | $811.0K | 0.3% | +134+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,527 | $743.5K | 0.2% | −64−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,988 | $740.8K | 0.2% | −180−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,545 | $736.9K | 0.2% | +7+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,112 | $697.6K | 0.2% | −1,154−21.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 523 | $690.8K | 0.2% | +86+19.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $682.4K | 0.2% | +50+3.3% | Added | – |
| TTETotalEnergies SE | ACT | 7,404 | $673.6K | 0.2% | +475+6.9% | Added | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 13,323 | $668.7K | 0.2% | −5,058−27.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,244 | $625.5K | 0.2% | +237+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,100 | $616.9K | 0.2% | −33−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,064 | $585.8K | 0.2% | +67+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,935 | $584.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,808 | $581.0K | 0.2% | +248+9.7% | Added | History |
| PLDPrologis, Inc. | REIT | 4,131 | $546.0K | 0.2% | −337−7.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,056 | $544.5K | 0.2% | +2,770+16.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,756 | $540.7K | 0.2% | +64+2.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,668 | $535.4K | 0.2% | −64−1.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,980 | $525.1K | 0.2% | +1,300+16.9% | Added | History |
| LLYEli Lilly & Co | Stock | 570 | $524.3K | 0.2% | +21+3.8% | Added | History |
| RTXRTX Corp | Stock | 2,690 | $519.0K | 0.2% | +343+14.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,513 | $489.7K | 0.2% | −497−12.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,880 | $476.2K | 0.1% | −828−22.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,575 | $468.1K | 0.1% | −102−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,596 | $445.5K | 0.1% | +94+1.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,134 | $444.2K | 0.1% | +281+15.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 902 | $443.4K | 0.1% | −21−2.3% | Reduced | History |
| CICigna Group | Stock | 1,641 | $437.7K | 0.1% | +766+87.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,760 | $430.2K | 0.1% | −823−31.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,174 | $425.1K | 0.1% | −174−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,723 | $422.9K | 0.1% | +688+33.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,934 | $420.6K | 0.1% | −41−2.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 282 | $415.2K | 0.1% | −12−4.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,433 | $390.8K | 0.1% | −419−8.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,056 | $388.1K | 0.1% | +1,732+27.4% | Added | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $808.8K | 0.3% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,897 | $566.3K | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 672 | $405.4K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,112 | $333.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,673 | $275.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 532 | $239.3K | 0.1% | History |
| GSKGSK plc | ADR | 4,828 | $236.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,885 | $229.0K | 0.1% | History |
| XELXcel Energy Inc | Stock | 3,022 | $223.2K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 811 | $219.9K | 0.1% | History |
| MARMarriott International Inc | Stock | 701 | $217.5K | 0.1% | History |
| APPAppLovin Corp | COM CL A | 321 | $216.3K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 835 | $205.7K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 372 | $205.6K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 579 | $204.5K | 0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 5,471 | $200.1K | 0.1% | – |