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Genesis Financial Group

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

Top 5 stock holdings are TSLA, PLTR, GEV, VWO, META, and represent 25.29% of Genesis Financial Group's stock portfolio.
Added to shares of these 10 stocks: GEV (+$6.2M), KMI (+$5.2M), QID (+$5.1M), LIN, Tesla Motors Inc cmn, Uber Technologies Inc call, AAPD, PFE, IWC, IWM.
Started 27 new stock positions in FEPI, Ast Spacemobile, LIN, Novavax Inc call, WMB, XBI, MLPB, CVX, Nuscale Pwr Corp, AAPD.
Reduced shares in these 10 stocks: , LRCX, MDT, SDS, GLTR, META, UGL, , UBRL, V.
Sold out of its positions in GOOG, BX, COIN, AG, FSLR, F, GS, CONI, UBRL, TSLR.
Genesis Financial Group was a net seller of stock by $-1.8M.
Genesis Financial Group has $158M in assets under management (AUM), dropping by -8.15%.
Central Index Key (CIK): 0002097587

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Portfolio Holdings for Genesis Financial Group

Genesis Financial Group holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	6.2	$9.8M		26k	371.75	View chart
Palantir Technologies Cl A (PLTR)	5.8	$9.2M	+3%	63k	146.28	View chart
Ge Vernova (GEV)	4.8	$7.6M	+456%	8.7k	872.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.4	$6.9M	+9%	128k	54.05	View chart
Meta Platforms Cl A (META)	4.1	$6.5M	-31%	11k	572.13	View chart
Amazon (AMZN)	4.0	$6.3M	-14%	30k	208.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.9	$6.1M		63k	97.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.4	$5.5M	+25%	22k	247.99	View chart
Kinder Morgan (KMI)	3.3	$5.2M	NEW	154k	33.53	View chart
Proshares Tr Ultrashort Qqq (QID)	3.2	$5.1M	NEW	224k	22.66	View chart
Uber Technologies (UBER)	3.0	$4.8M	+9%	67k	71.93	View chart
Linde SHS (LIN)	2.8	$4.5M	NEW	9.0k	495.76	View chart
Tesla Call Call Option	2.3	$3.7M	NEW	10k	371.75	View chart
Uber Technologies Call Call Option	2.3	$3.6M	NEW	50k	71.93	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$2.9M		6.6k	436.78	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$2.8M		15k	196.20	View chart
Proshares Tr Ii Ultra Silver New (AGQ)	1.5	$2.4M	-4%	20k	119.51	View chart
Pfizer (PFE)	1.5	$2.4M	+119%	85k	28.08	View chart
NVIDIA Corporation (NVDA)	1.4	$2.2M	-20%	13k	174.40	View chart
Bloom Energy Corp Com Cl A (BE)	1.4	$2.2M		16k	135.49	View chart
Nebius Group Shs Class A (NBIS)	1.3	$2.1M		20k	103.76	View chart
Bank Montreal Medium Microsctr 3x Lev (GDXU)	1.3	$2.0M	-2%	10k	201.39	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.2	$1.9M		30k	62.68	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.2	$1.8M	+33%	15k	125.46	View chart
Ishares Tr Micro-cap Etf (IWC)	1.1	$1.8M	+158%	11k	159.61	View chart
Robinhood Mkts Com Cl A (HOOD)	1.1	$1.8M	+39%	25k	69.30	View chart
Visa Com Cl A (V)	1.0	$1.7M	-44%	5.5k	302.25	View chart
Broadcom (AVGO)	1.0	$1.7M	-37%	5.4k	309.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.0	$1.6M	+3%	5.4k	302.28	View chart
Direxion Shares Etf Trust Daily Aapl Br 1x (AAPD)	1.0	$1.6M	NEW	115k	13.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$1.6M	+2%	8.6k	184.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.5M	+3%	6.9k	217.26	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.5M	+5%	5.8k	257.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.5M		2.5k	577.18	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.9	$1.4M	-70%	6.4k	218.72	View chart
Direxion Shares Etf Trust Dly Avgo Bear 1x (AVS)	0.8	$1.3M	-34%	129k	10.25	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.8	$1.3M		11k	118.62	View chart
Astera Labs (ALAB)	0.7	$1.1M	-10%	9.8k	109.60	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$1.0M	NEW	20k	52.64	View chart
Spdr Series Trust State Street Spd (XBI)	0.6	$996k	NEW	7.8k	127.73	View chart
Apple (AAPL)	0.6	$970k		3.8k	253.81	View chart
Direxion Shares Etf Trust Dly Meta Bear 1x (METD)	0.6	$911k	+13%	51k	17.72	View chart
JPMorgan Chase & Co. (JPM)	0.6	$905k	-2%	3.1k	294.19	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$896k	+18%	10k	88.70	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$888k		9.8k	90.53	View chart
Graniteshares Etf Tr 2x Short Nvda Da (NVD)	0.5	$867k	+67%	115k	7.55	View chart
Etf Opportunities Trust T Rex 2x Inverse (TSLZ)	0.5	$844k	NEW	53k	15.88	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$805k	-2%	8.4k	95.72	View chart
Etf Opportunities Trust Rex Fang & Innov (FEPI)	0.5	$793k	NEW	20k	39.67	View chart
Lemonade (LMND)	0.5	$784k		13k	62.68	View chart
Graniteshares Etf Tr 2x Long Baba Dai (BABX)	0.5	$745k	-7%	30k	24.68	View chart
Proshares Tr Ii Ultrashort Gold (GLL)	0.4	$694k	-62%	34k	20.18	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.4	$647k		11k	61.00	View chart
Planet Labs Pbc Com Cl A (PL)	0.4	$629k		23k	27.95	View chart
Proshares Tr Ii Ultra Gold (UGL)	0.4	$609k	-82%	9.9k	61.46	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$599k		4.1k	144.95	View chart
Graniteshares Etf Tr 2x Long Rddt Da (RDTL)	0.4	$592k		40k	14.81	View chart
Caterpillar (CAT)	0.4	$585k		825.00	708.63	View chart
Connectone Banc (CNOB)	0.3	$546k		20k	26.77	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$532k	+10%	31k	17.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$527k		11k	50.37	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.3	$494k	-12%	41k	12.15	View chart
Applied Digital Corp Com New (APLD)	0.3	$482k		20k	23.74	View chart
Themes Etf Tr Leverage Shs 2x (BEG)	0.3	$473k	NEW	20k	23.65	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$454k		2.2k	211.15	View chart
Pfizer Call Call Option	0.3	$421k	NEW	15k	28.08	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.3	$416k	+3%	43k	9.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$410k	+31%	5.3k	77.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$407k		3.6k	113.11	View chart
Destiny Tech100 Com Shs (DXYZ)	0.3	$402k	+50%	15k	26.78	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$391k	+2%	45k	8.78	View chart
Tidal Trust Ii Defiance Daily T	0.2	$391k	NEW	20k	19.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$385k		4.7k	82.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$374k		6.6k	56.79	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$369k		29k	12.80	View chart
Mastercard Incorporated Cl A (MA)	0.2	$349k	-41%	699.00	499.93	View chart
Abbvie Call Call Option	0.2	$326k	NEW	1.5k	217.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$324k	+6%	3.0k	109.00	View chart
Tidal Trust Ii Defiance Daily T (HOOZ)	0.2	$321k	NEW	7.9k	40.71	View chart
Deere & Company (DE)	0.2	$314k	+2%	558.00	563.09	View chart
Ares Capital Corporation (ARCC)	0.2	$310k	-2%	17k	18.02	View chart
Chevron Corporation (CVX)	0.2	$309k	NEW	1.5k	206.94	View chart
Williams Companies (WMB)	0.2	$304k	NEW	4.2k	72.78	View chart
Nvidia Corporation Put Put Option	0.2	$262k	NEW	1.5k	174.40	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$257k		2.3k	110.36	View chart
Apple Put Put Option	0.2	$254k	NEW	1.0k	253.79	View chart
Ast Spacemobile Call Call Option	0.2	$249k	NEW	3.0k	82.87	View chart
Tidal Trust Ii Defiance Daily (PLTZ)	0.2	$244k	NEW	8.4k	29.24	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$240k		4.6k	52.76	View chart
Voyager Technologies Com Cl A (VOYG)	0.1	$234k		10k	23.39	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.1	$234k	NEW	8.1k	29.03	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$233k		2.9k	79.56	View chart
Investment Managers Ser Tr I Tradr 2x Long	0.1	$229k	NEW	8.3k	27.42	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$217k		2.1k	101.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$211k	-3%	735.00	287.56	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$209k	NEW	2.0k	101.95	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$179k	-17%	13k	14.04	View chart
Western Un Call Call Option	0.1	$153k	NEW	18k	8.73	View chart
Nuscale Pwr Corp Put Put Option	0.1	$108k	NEW	10k	10.84	View chart
Novavax Call Call Option	0.1	$81k	NEW	10k	8.14	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$67k	-16%	21k	3.22	View chart
American Battery Technology Com New (ABAT)	0.0	$56k		20k	2.79	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$39k	-65%	15k	2.62	View chart

Past Filings by Genesis Financial Group

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

Genesis Financial Group 2026 Q1 filed May 18, 2026
Genesis Financial Group 2025 Q4 filed Jan. 16, 2026

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