Genesis Financial Group, LLC
- SEC CIK
- 0002097587
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位。
- 持股檔數
- 101
- 2025 年第 3 季沒有申報
- 總值
- $1.72 億
- 2025 年第 3 季沒有申報
Genesis Financial Group, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 26,234 | $1,180 萬 | 6.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,662 | $1,100 萬 | 6.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,642 | $1,078 萬 | 6.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,126 | $810.8 萬 | 4.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,918 | $628.6 萬 | 3.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 62,802 | $603.1 萬 | 3.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 6,207 | $545.6 萬 | 3.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,890 | $491.5 萬 | 2.9% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 28,363 | $485.5 萬 | 2.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 48,805 | $468.8 萬 | 2.7% | – | – | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 21,457 | $441.2 萬 | 2.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,559 | $432.2 萬 | 2.5% | – | – | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 50,800 | $347.9 萬 | 2.0% | – | – | – |
| VVisa Inc. | Stock | 9,839 | $345.1 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,699 | $326.8 萬 | 1.9% | – | – | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 21,000 | $325.8 萬 | 1.9% | – | – | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 56,820 | $315.5 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,077 | $299.8 萬 | 1.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,563 | $296.4 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,469 | $276.3 萬 | 1.6% | – | – | – |
| GDXUBank of Montreal | ETP | 10,300 | $251.0 萬 | 1.5% | – | – | 歷史 |
| GLLProShares Trust II | ULTRASHORT GOLD | 91,587 | $239.5 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,040 | $214.6 萬 | 1.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 13,845 | $212.1 萬 | 1.2% | – | – | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,252 | $206.4 萬 | 1.2% | – | – | 歷史 |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 40,000 | $200.8 萬 | 1.2% | – | – | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 197,653 | $186.8 萬 | 1.1% | – | – | – |
| ALABAstera Labs, Inc. | Stock | 10,900 | $181.3 萬 | 1.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 10,800 | $173.8 萬 | 1.0% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 20,200 | $169.1 萬 | 1.0% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,055 | $162.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,213 | $157.5 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,537 | $155.9 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,487 | $153.2 萬 | 0.9% | – | – | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 70,885 | $150.4 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,384 | $148.7 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,695 | $141.8 萬 | 0.8% | – | – | – |
| BEBloom Energy Corp | COM CL A | 16,250 | $141.2 萬 | 0.8% | – | – | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 32,688 | $117.8 萬 | 0.7% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 42,905 | $104.6 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,793 | $103.1 萬 | 0.6% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,567 | $102.4 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,165 | $102.0 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,600 | $96.1 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,283 | $90.5 萬 | 0.5% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 12,500 | $89.0 萬 | 0.5% | – | – | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 46,383 | $88.6 萬 | 0.5% | – | – | – |
| Investment Managers Ser Tr I46092D103 | TRADR 2X LONG | 25,000 | $88.6 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,764 | $87.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,636 | $84.0 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,535 | $75.5 萬 | 0.4% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,610 | $74.7 萬 | 0.4% | – | – | – |
| RDDTReddit, Inc. | Stock | 3,204 | $73.7 萬 | 0.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 45,400 | $72.0 萬 | 0.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,375 | $69.0 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,201 | $68.6 萬 | 0.4% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,885 | $65.2 萬 | 0.4% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 22,700 | $63.9 萬 | 0.4% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 12,132 | $62.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,130 | $58.3 萬 | 0.3% | – | – | – |
| CNOBConnectOne Bancorp, Inc. | COM | 20,392 | $53.5 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,512 | $53.2 萬 | 0.3% | – | – | – |
| APLDApplied Digital Corp. | COM NEW | 20,300 | $49.8 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,973 | $49.4 萬 | 0.3% | – | – | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 68,663 | $49.1 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 835 | $47.8 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $44.7 萬 | 0.3% | – | – | – |
| PLPlanet Labs PBC | COM CL A | 22,500 | $44.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,598 | $44.3 萬 | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 6,537 | $42.1 萬 | 0.2% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 41,607 | $41.9 萬 | 0.2% | – | – | 歷史 |
| Graniteshares ETF Tr38747R363 | 2X SHORT COIN | 6,125 | $41.8 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,274 | $41.5 萬 | 0.2% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 43,381 | $40.0 萬 | 0.2% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $39.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,605 | $38.6 萬 | 0.2% | – | – | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 100,000 | $38.5 萬 | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 17,587 | $35.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,465 | $35.4 萬 | 0.2% | – | – | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,415 | $34.1 萬 | 0.2% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 19,500 | $32.5 萬 | 0.2% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $31.1 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,806 | $30.9 萬 | 0.2% | – | – | – |
| DXYZDestiny Tech100 Inc. | CEF | 10,000 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,037 | $30.5 萬 | 0.2% | – | – | – |
| Tidal Tr II88636R131 | DEFIANCE DAILY | 25,000 | $30.4 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 441 | $27.7 萬 | 0.2% | – | – | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $26.1 萬 | 0.2% | – | – | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 8,000 | $25.6 萬 | 0.1% | – | – | – |
| DEDeere & Co | Stock | 544 | $25.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,280 | $25.1 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,984 | $24.1 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 760 | $23.8 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 690 | $21.7 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 445 | $21.5 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 1,360 | $21.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,125 | $20.8 萬 | 0.1% | – | – | – |
| LAESSEALSQ Corp | ORD SHS | 43,080 | $16.3 萬 | 0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 24,825 | $8.12 萬 | <0.1% | – | – | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 20,000 | $6.68 萬 | <0.1% | – | – | 歷史 |