Genesis Financial Group, LLC
- SEC CIK
- 0002097587
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only.
- Positions
- 101
- No filing for Q3 2025
- Portfolio value
- $172.3M
- No filing for Q3 2025
Genesis Financial Group, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 26,234 | $11.8M | 6.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,662 | $11.0M | 6.4% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 60,642 | $10.8M | 6.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 35,126 | $8.11M | 4.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,918 | $6.29M | 3.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,802 | $6.03M | 3.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 6,207 | $5.46M | 3.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 60,890 | $4.91M | 2.9% | – | – | History |
| LRCXLam Research Corp | Stock | 28,363 | $4.86M | 2.8% | – | – | History |
| MDTMedtronic plc | Stock | 48,805 | $4.69M | 2.7% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 21,457 | $4.41M | 2.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,559 | $4.32M | 2.5% | – | – | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 50,800 | $3.48M | 2.0% | – | – | – |
| VVisa Inc. | Stock | 9,839 | $3.45M | 2.0% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,699 | $3.27M | 1.9% | – | – | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 21,000 | $3.26M | 1.9% | – | – | History |
| UGLProShares Trust II | ULTRA GOLD | 56,820 | $3.15M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,077 | $3.00M | 1.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,563 | $2.96M | 1.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,469 | $2.76M | 1.6% | – | – | – |
| GDXUBank of Montreal | ETP | 10,300 | $2.51M | 1.5% | – | – | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 91,587 | $2.40M | 1.4% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,040 | $2.15M | 1.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 13,845 | $2.12M | 1.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 18,252 | $2.06M | 1.2% | – | – | History |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 40,000 | $2.01M | 1.2% | – | – | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 197,653 | $1.87M | 1.1% | – | – | – |
| ALABAstera Labs, Inc. | Stock | 10,900 | $1.81M | 1.1% | – | – | History |
| SHOPShopify Inc. | Stock | 10,800 | $1.74M | 1.0% | – | – | History |
| NBISNebius Group N.V. | Stock | 20,200 | $1.69M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,055 | $1.62M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,213 | $1.58M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,537 | $1.56M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,487 | $1.53M | 0.9% | – | – | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 70,885 | $1.50M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,384 | $1.49M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,695 | $1.42M | 0.8% | – | – | – |
| BEBloom Energy Corp | COM CL A | 16,250 | $1.41M | 0.8% | – | – | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 32,688 | $1.18M | 0.7% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,905 | $1.05M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,793 | $1.03M | 0.6% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,567 | $1.02M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,165 | $1.02M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 38,600 | $961.1K | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,283 | $904.8K | 0.5% | – | – | History |
| LMNDLemonade, Inc. | Stock | 12,500 | $889.8K | 0.5% | – | – | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 46,383 | $886.4K | 0.5% | – | – | – |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 25,000 | $886.0K | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,764 | $873.5K | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,636 | $839.5K | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,535 | $755.3K | 0.4% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,610 | $747.0K | 0.4% | – | – | – |
| RDDTReddit, Inc. | Stock | 3,204 | $736.5K | 0.4% | – | – | History |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 45,400 | $719.6K | 0.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,375 | $689.9K | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,201 | $685.7K | 0.4% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 2,885 | $652.4K | 0.4% | – | – | History |
| KGCKinross Gold Corp | COM | 22,700 | $639.2K | 0.4% | – | – | History |
| PAASPan American Silver Corp | Stock | 12,132 | $628.6K | 0.4% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,130 | $583.0K | 0.3% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 20,392 | $534.7K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,512 | $531.7K | 0.3% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 20,300 | $497.8K | 0.3% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,973 | $494.3K | 0.3% | – | – | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 68,663 | $490.9K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 835 | $478.3K | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $447.5K | 0.3% | – | – | – |
| PLPlanet Labs PBC | COM CL A | 22,500 | $443.7K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,598 | $443.5K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 6,537 | $421.1K | 0.2% | – | – | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 41,607 | $419.0K | 0.2% | – | – | History |
| Graniteshares ETF Tr38747R363 | 2X SHORT COIN | 6,125 | $417.8K | 0.2% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,274 | $415.1K | 0.2% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 43,381 | $400.0K | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $391.8K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,605 | $385.7K | 0.2% | – | – | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 100,000 | $385.0K | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 17,587 | $355.8K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,465 | $353.7K | 0.2% | – | – | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,415 | $341.4K | 0.2% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 19,500 | $324.9K | 0.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $311.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,806 | $309.2K | 0.2% | – | – | – |
| DXYZDestiny Tech100 Inc. | CEF | 10,000 | $306.3K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,037 | $304.5K | 0.2% | – | – | – |
| Tidal Tr II88636R131 | DEFIANCE DAILY | 25,000 | $303.8K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $276.6K | 0.2% | – | – | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $261.4K | 0.2% | – | – | History |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 8,000 | $256.2K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 544 | $253.1K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,280 | $250.6K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,984 | $240.6K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 760 | $237.9K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 690 | $216.5K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 445 | $215.2K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 1,360 | $209.6K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,125 | $207.7K | 0.1% | – | – | – |
| LAESSEALSQ Corp | ORD SHS | 43,080 | $162.8K | 0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 24,825 | $81.2K | <0.1% | – | – | History |
| ABATAmerican Battery Technology Co | COM NEW | 20,000 | $66.8K | <0.1% | – | – | History |