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Genesis Financial Group

Latest statistics and disclosures from Genesis Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002097587

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Positions held by Genesis Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesis Financial Group

Genesis Financial Group holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Tesla Motors (TSLA)	6.8	$12M	26k	449.72	View chart
Meta Platforms Cl A (META)	6.4	$11M	17k	660.09	View chart
Palantir Technologies Cl A (PLTR)	6.3	$11M	61k	177.75	View chart
Amazon (AMZN)	4.7	$8.1M	35k	230.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.6	$6.3M	117k	53.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.5	$6.0M	63k	96.03	View chart
Goldman Sachs (GS)	3.2	$5.5M	6.2k	879.00	View chart
Uber Technologies (UBER)	2.9	$5.0M	61k	81.71	View chart
Lam Research Corp Com New (LRCX)	2.8	$4.9M	28k	171.18	View chart
Medtronic SHS (MDT)	2.7	$4.7M	49k	96.06	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.6	$4.4M	22k	205.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$4.3M	18k	246.16	View chart
Proshares Tr Ultrashrt S&p500	2.0	$3.5M	51k	68.49	View chart
Visa Com Cl A (V)	2.0	$3.5M	9.8k	350.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$3.3M	6.7k	487.84	View chart
Proshares Tr Ii Ultra Silver New (AGQ)	1.9	$3.3M	21k	155.12	View chart
Proshares Tr Ii Ultra Gold (UGL)	1.8	$3.2M	57k	55.52	View chart
NVIDIA Corporation (NVDA)	1.7	$3.0M	16k	186.50	View chart
Broadcom (AVGO)	1.7	$3.0M	8.6k	346.10	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$2.8M	15k	190.99	View chart
Bank Montreal Que Microsctr 3x Lev (GDXU)	1.5	$2.5M	10k	243.66	View chart
Proshares Tr Ii Ultrashort Gold	1.4	$2.4M	92k	26.15	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.2	$2.1M	30k	71.45	View chart
Servicenow (NOW)	1.2	$2.1M	14k	153.19	View chart
Robinhood Mkts Com Cl A (HOOD)	1.2	$2.1M	18k	113.10	View chart
Graniteshares Etf Tr 2x Long Rddt Da (RDTL)	1.2	$2.0M	40k	50.20	View chart
Direxion Shs Etf Tr Daily Avgo Bear (AVS)	1.1	$1.9M	198k	9.45	View chart
Astera Labs (ALAB)	1.1	$1.8M	11k	166.36	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	1.0	$1.7M	11k	160.97	View chart
Nebius Group Shs Class A (NBIS)	1.0	$1.7M	20k	83.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$1.6M	11k	146.58	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.6M	5.2k	302.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M	2.5k	614.31	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.5M	5.5k	279.16	View chart
Graniteshares Etf Tr 2x Long Uber (UBRL)	0.9	$1.5M	71k	21.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$1.5M	8.4k	177.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.4M	6.7k	211.78	View chart
Bloom Energy Corp Com Cl A (BE)	0.8	$1.4M	16k	86.89	View chart
Graniteshares Etf Tr 2x Long Baba Dai (BABX)	0.7	$1.2M	33k	36.04	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.6	$1.0M	43k	24.37	View chart
Apple (AAPL)	0.6	$1.0M	3.8k	271.86	View chart
Ge Vernova (GEV)	0.6	$1.0M	1.6k	653.57	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.0M	3.2k	322.23	View chart
Pfizer (PFE)	0.6	$961k	39k	24.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$905k	2.3k	396.31	View chart
Lemonade (LMND)	0.5	$890k	13k	71.18	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.5	$886k	46k	19.11	View chart
Investment Managers Ser Tr I Tradr 2x Long (APPX)	0.5	$886k	25k	35.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$874k	9.8k	89.46	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$840k	8.6k	97.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$755k	8.5k	88.49	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.4	$747k	11k	70.41	View chart
Reddit Cl A (RDDT)	0.4	$737k	3.2k	229.87	View chart
Direxion Shs Etf Tr Daily Meta Bear (METD)	0.4	$720k	45k	15.85	View chart
Ishares Tr Micro-cap Etf (IWC)	0.4	$690k	4.4k	157.70	View chart
Mastercard Incorporated Cl A (MA)	0.4	$686k	1.2k	570.97	View chart
Coinbase Global Com Cl A (COIN)	0.4	$652k	2.9k	226.14	View chart
Kinross Gold Corp (KGC)	0.4	$639k	23k	28.16	View chart
Pan American Silver Corp Can (PAAS)	0.4	$629k	12k	51.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$583k	4.1k	141.16	View chart
Connectone Banc (CNOB)	0.3	$535k	20k	26.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$532k	11k	50.58	View chart
Applied Digital Corp Com New (APLD)	0.3	$498k	20k	24.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$494k	28k	17.67	View chart
Graniteshares Etf Tr 2x Short Nvda Da (NVD)	0.3	$491k	69k	7.15	View chart
Caterpillar (CAT)	0.3	$478k	835.00	572.87	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$448k	2.1k	212.07	View chart
Planet Labs Pbc Com Cl A (PL)	0.3	$444k	23k	19.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$444k	3.6k	123.26	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$421k	6.5k	64.42	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$419k	42k	10.07	View chart
Graniteshares Etf Tr 2x Short Coin	0.2	$418k	6.1k	68.22	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$415k	29k	14.18	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$400k	43k	9.22	View chart
First Solar (FSLR)	0.2	$392k	1.5k	261.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$386k	4.6k	83.75	View chart
Tidal Trust Ii Def Dly Tgt 2x L (MSTX)	0.2	$385k	100k	3.85	View chart
Ares Capital Corporation (ARCC)	0.2	$356k	18k	20.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$354k	6.5k	54.71	View chart
Rigetti Computing Common Stock (RGTI)	0.2	$341k	15k	22.15	View chart
First Majestic Silver Corp (AG)	0.2	$325k	20k	16.66	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$311k	4.6k	68.36	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$309k	2.8k	110.18	View chart
Destiny Tech100 Com Shs (DXYZ)	0.2	$306k	10k	30.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$305k	4.0k	75.43	View chart
Tidal Trust Ii Defiance Daily (RGTX)	0.2	$304k	25k	12.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$277k	441.00	627.13	View chart
Voyager Technologies Com Cl A (VOYG)	0.2	$261k	10k	26.14	View chart
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR)	0.1	$256k	8.0k	32.02	View chart
Deere & Company (DE)	0.1	$253k	544.00	465.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$251k	2.3k	109.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$241k	3.0k	80.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$238k	760.00	313.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$217k	690.00	313.81	View chart
Microsoft Corporation (MSFT)	0.1	$215k	445.00	483.71	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$210k	1.4k	154.14	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$208k	2.1k	97.76	View chart
Sealsq Corp Ord Shs (LAES)	0.1	$163k	43k	3.78	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$81k	25k	3.27	View chart
American Battery Technology Com New (ABAT)	0.0	$67k	20k	3.34	View chart
Ford Motor Company (F)	0.0	$2.6k	150.00	17.50	View chart

Past Filings by Genesis Financial Group

SEC 13F filings are viewable for Genesis Financial Group going back to 2025

Genesis Financial Group 2025 Q4 filed Jan. 16, 2026

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