Genesis Private Wealth
Latest statistics and disclosures from Genesis Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, FBND, IWD, GLD, CGGR, and represent 25.31% of Genesis Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: JMBS (+$6.7M), EVSM, NVDA, CGDV, FBND, IWM, VTEB, MUNI, VTES, ANET.
- Started 22 new stock positions in TMO, NDSN, FMDE, BLK, TRP, IWM, AMCR, EVSM, CLSE, MAR. HELO, BURL, CVS, SPY, CEG, D, IBM, TSLA, ANET, JMBS, KO, GLDM.
- Reduced shares in these 10 stocks: , KVUE, VYM, LIN, TEAM, JKHY, , , TRU, .
- Sold out of its positions in TEAM, LNG, CHH, FCN, JKHY, ISRG, KVUE, LSTR, MORN, NVO. SEIC, SAP, NOW, TXN, TRU, VYM, VRSK, ACN, LIN.
- Genesis Private Wealth was a net buyer of stock by $15M.
- Genesis Private Wealth has $238M in assets under management (AUM), dropping by 12.12%.
- Central Index Key (CIK): 0001965529
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Portfolio Holdings for Genesis Private Wealth
Genesis Private Wealth holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $15M | 32k | 468.41 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 5.6 | $13M | +4% | 289k | 46.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 5.2 | $13M | 61k | 203.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $10M | 28k | 355.47 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.9 | $9.3M | 211k | 43.92 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 3.6 | $8.6M | 205k | 42.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.1 | $7.3M | +6% | 146k | 50.07 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.0 | $7.0M | +2% | 105k | 67.26 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.8 | $6.7M | NEW | 147k | 45.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $6.7M | 31k | 215.79 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.6 | $6.3M | 21k | 293.80 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $6.1M | +5% | 263k | 23.28 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.6 | $6.1M | +3% | 122k | 49.79 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $6.0M | +2% | 76k | 78.09 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.3 | $5.5M | +7% | 106k | 52.28 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.2 | $5.3M | 30k | 174.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.1 | $5.1M | 70k | 73.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $4.8M | 25k | 189.70 |
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| First Tr Exchange-traded SHS (FDL) | 2.0 | $4.8M | +2% | 110k | 43.41 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $3.7M | +3% | 62k | 60.03 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.5 | $3.6M | 38k | 96.68 |
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| NVIDIA Corporation (NVDA) | 1.5 | $3.6M | +21% | 19k | 186.58 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.5 | $3.6M | 31k | 113.62 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.6M | +6% | 6.9k | 517.97 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 1.4 | $3.2M | 111k | 29.32 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.3 | $3.1M | +13% | 30k | 101.92 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.2 | $2.9M | +2% | 75k | 38.02 |
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| Vanguard World Health Car Etf (VHT) | 1.2 | $2.8M | 11k | 259.61 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 1.0 | $2.4M | +10% | 119k | 20.53 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $2.3M | +2% | 47k | 49.83 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $2.3M | +3% | 47k | 49.46 |
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| Meta Platforms Cl A (META) | 0.8 | $1.9M | 2.6k | 734.40 |
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| Amazon (AMZN) | 0.8 | $1.8M | -10% | 8.4k | 219.57 |
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| Apple (AAPL) | 0.6 | $1.5M | +7% | 5.9k | 254.63 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.6 | $1.4M | NEW | 28k | 50.44 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.6 | $1.3M | +10% | 66k | 20.08 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $1.3M | +26% | 10k | 122.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +3% | 4.9k | 243.10 |
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| Broadcom (AVGO) | 0.5 | $1.2M | +3% | 3.5k | 329.93 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | +3% | 1.9k | 568.83 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.0M | +130% | 25k | 42.03 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.4 | $881k | +7% | 8.8k | 100.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $838k | +13% | 11k | 74.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $787k | 8.3k | 95.14 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $693k | +14% | 2.5k | 279.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $689k | +5% | 12k | 59.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $680k | 2.2k | 315.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $661k | +6% | 1.4k | 479.70 |
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| Philip Morris International (PM) | 0.3 | $647k | 4.0k | 162.21 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $641k | 13k | 51.04 |
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| Netflix (NFLX) | 0.3 | $627k | -3% | 523.00 | 1198.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $616k | +2% | 2.5k | 243.58 |
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| Ge Aerospace Com New (GE) | 0.3 | $598k | +43% | 2.0k | 300.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $590k | 2.0k | 297.56 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $577k | -4% | 5.1k | 112.75 |
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| Amphenol Corp Cl A (APH) | 0.2 | $565k | 4.6k | 123.75 |
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| Kkr & Co (KKR) | 0.2 | $563k | -3% | 4.3k | 129.95 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $561k | +4% | 4.0k | 140.06 |
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| Abbvie (ABBV) | 0.2 | $515k | -11% | 2.2k | 231.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $512k | NEW | 2.1k | 241.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $496k | +7% | 2.7k | 185.42 |
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| Visa Com Cl A (V) | 0.2 | $475k | -14% | 1.4k | 341.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $467k | +6% | 2.5k | 186.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $462k | +16% | 5.5k | 83.82 |
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| Prologis (PLD) | 0.2 | $461k | +27% | 4.0k | 114.52 |
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| Eaton Corp SHS (ETN) | 0.2 | $457k | +3% | 1.2k | 374.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $452k | 3.7k | 123.75 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $446k | 5.8k | 76.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $432k | +4% | 2.6k | 167.36 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $416k | +6% | 7.0k | 59.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $410k | -17% | 423.00 | 968.12 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $401k | -29% | 574.00 | 698.00 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $398k | +6% | 7.5k | 53.08 |
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| Us Bancorp Del Com New (USB) | 0.2 | $394k | +11% | 8.2k | 48.33 |
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| Trimble Navigation (TRMB) | 0.2 | $392k | +26% | 4.8k | 81.65 |
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| Ge Vernova (GEV) | 0.2 | $389k | -18% | 633.00 | 614.90 |
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| Chevron Corporation (CVX) | 0.2 | $381k | +25% | 2.5k | 155.29 |
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| Enbridge (ENB) | 0.2 | $373k | 7.4k | 50.46 |
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| Autodesk (ADSK) | 0.2 | $371k | +45% | 1.2k | 317.67 |
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| PNC Financial Services (PNC) | 0.2 | $364k | -10% | 1.8k | 200.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $359k | 4.9k | 72.77 |
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| Abbott Laboratories (ABT) | 0.1 | $352k | 2.6k | 133.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $350k | 1.2k | 293.74 |
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| Progressive Corporation (PGR) | 0.1 | $337k | +6% | 1.4k | 246.96 |
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| O'reilly Automotive (ORLY) | 0.1 | $333k | 3.1k | 107.81 |
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| Truist Financial Corp equities (TFC) | 0.1 | $332k | +19% | 7.3k | 45.72 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $331k | +26% | 6.6k | 50.47 |
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| Cigna Corp (CI) | 0.1 | $326k | -28% | 1.1k | 288.25 |
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| Verizon Communications (VZ) | 0.1 | $325k | +18% | 7.4k | 43.95 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $324k | +22% | 1.6k | 201.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $312k | +15% | 289.00 | 1078.60 |
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| Boeing Company (BA) | 0.1 | $311k | 1.4k | 215.83 |
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| Arista Networks Com Shs (ANET) | 0.1 | $306k | NEW | 2.1k | 145.71 |
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| Southern Company (SO) | 0.1 | $305k | -8% | 3.2k | 94.77 |
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| Cadence Design Systems (CDNS) | 0.1 | $304k | +30% | 864.00 | 351.26 |
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| Capital One Financial (COF) | 0.1 | $301k | -5% | 1.4k | 212.58 |
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| McKesson Corporation (MCK) | 0.1 | $299k | -5% | 387.00 | 772.54 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $293k | -15% | 4.0k | 72.67 |
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| Coca-Cola Company (KO) | 0.1 | $291k | NEW | 4.4k | 66.32 |
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| Marriott Intl Cl A (MAR) | 0.1 | $290k | NEW | 1.1k | 260.44 |
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| Amgen (AMGN) | 0.1 | $288k | -7% | 1.0k | 282.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | NEW | 429.00 | 666.18 |
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| Markel Corporation (MKL) | 0.1 | $285k | 149.00 | 1911.36 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $283k | 3.7k | 76.72 |
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| Howmet Aerospace (HWM) | 0.1 | $277k | 1.4k | 196.23 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $274k | NEW | 4.2k | 65.00 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $272k | -11% | 5.8k | 47.20 |
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| Xcel Energy (XEL) | 0.1 | $268k | 3.3k | 80.65 |
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| Chubb (CB) | 0.1 | $267k | 945.00 | 282.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $267k | +5% | 4.9k | 54.18 |
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| Constellation Energy (CEG) | 0.1 | $267k | NEW | 810.00 | 329.07 |
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| Boston Scientific Corporation (BSX) | 0.1 | $267k | 2.7k | 97.63 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $265k | +7% | 3.6k | 73.53 |
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| Blackrock (BLK) | 0.1 | $264k | NEW | 226.00 | 1165.87 |
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| Pfizer (PFE) | 0.1 | $261k | -31% | 10k | 25.48 |
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| Pepsi (PEP) | 0.1 | $260k | -15% | 1.9k | 140.44 |
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| GSK Sponsored Adr (GSK) | 0.1 | $259k | 6.0k | 43.16 |
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| Caci Intl Cl A (CACI) | 0.1 | $259k | -7% | 519.00 | 498.78 |
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| Lennox International (LII) | 0.1 | $259k | 489.00 | 529.36 |
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| Medtronic SHS (MDT) | 0.1 | $259k | -17% | 2.7k | 95.25 |
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| FirstEnergy (FE) | 0.1 | $254k | +10% | 5.5k | 45.82 |
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| ConocoPhillips (COP) | 0.1 | $254k | -4% | 2.7k | 94.59 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $253k | NEW | 3.3k | 76.45 |
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| Carlisle Companies (CSL) | 0.1 | $249k | -19% | 758.00 | 328.96 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $246k | +7% | 9.5k | 25.90 |
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| General Dynamics Corporation (GD) | 0.1 | $244k | 716.00 | 341.02 |
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| Simpson Manufacturing (SSD) | 0.1 | $238k | -5% | 1.4k | 167.46 |
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| Analog Devices (ADI) | 0.1 | $237k | -9% | 964.00 | 245.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $232k | -15% | 304.00 | 763.01 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $232k | NEW | 6.4k | 36.15 |
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| Godaddy Cl A (GDDY) | 0.1 | $231k | +11% | 1.7k | 136.83 |
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| Tesla Motors (TSLA) | 0.1 | $230k | NEW | 518.00 | 444.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $227k | +4% | 2.9k | 78.90 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $227k | NEW | 468.00 | 485.03 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.1 | $226k | 7.3k | 30.86 |
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| Trane Technologies SHS (TT) | 0.1 | $224k | -3% | 530.00 | 421.96 |
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| Casey's General Stores (CASY) | 0.1 | $223k | -11% | 395.00 | 565.32 |
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| Burlington Stores (BURL) | 0.1 | $223k | NEW | 876.00 | 254.50 |
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| Dominion Resources (D) | 0.1 | $223k | NEW | 3.6k | 61.17 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $222k | 667.00 | 332.69 |
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| Citigroup Com New (C) | 0.1 | $221k | -15% | 2.2k | 101.50 |
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| Nordson Corporation (NDSN) | 0.1 | $221k | NEW | 972.00 | 226.95 |
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| Tc Energy Corp (TRP) | 0.1 | $219k | NEW | 4.0k | 54.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $217k | 919.00 | 236.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $217k | NEW | 2.9k | 75.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $212k | -32% | 1.3k | 158.97 |
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| Realty Income (O) | 0.1 | $209k | 3.4k | 60.79 |
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| International Business Machines (IBM) | 0.1 | $209k | NEW | 741.00 | 282.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $206k | 3.5k | 58.85 |
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| Aon Shs Cl A (AON) | 0.1 | $205k | -2% | 575.00 | 356.58 |
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| Gilead Sciences (GILD) | 0.1 | $205k | -19% | 1.8k | 111.03 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $204k | +5% | 4.0k | 51.48 |
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| Nasdaq Omx (NDAQ) | 0.1 | $203k | -4% | 2.3k | 88.45 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.1 | $203k | NEW | 7.8k | 26.04 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $182k | 11k | 17.27 |
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| Amcor Ord (AMCR) | 0.1 | $149k | NEW | 18k | 8.18 |
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| Banco Santander Adr (SAN) | 0.1 | $122k | +4% | 12k | 10.48 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $22k | 10k | 2.23 |
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Past Filings by Genesis Private Wealth
SEC 13F filings are viewable for Genesis Private Wealth going back to 2024
- Genesis Private Wealth 2025 Q3 filed Oct. 8, 2025
- Genesis Private Wealth 2025 Q2 filed July 17, 2025
- Genesis Private Wealth 2025 Q1 filed April 23, 2025
- Genesis Private Wealth 2024 Q4 filed Jan. 17, 2025