Genesis Private Wealth
Latest statistics and disclosures from Genesis Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IVV, FBND, IWD, GLD, and represent 22.38% of Genesis Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$16M), IEFA (+$6.4M), AGG (+$5.3M), VO, GSLC, IUSB, IEMG, IJH, CGDV, USHY.
- Started 40 new stock positions in CAT, HGER, MDY, FENI, ITW, AGG, PDBC, VTI, JHPI, VMBS.
- Reduced shares in these 10 stocks: SPGP, SPTS, NFLX, VHT, EVSM, ETN, META, , ADSK, VZ.
- Sold out of its positions in ABEV, ADSK, BSY, BSX, CDNS, KO, GDDY, HBAN, IBM, LPLA. NFLX, O, SSD, Total, VGSH, VZ, ETN, TT.
- Genesis Private Wealth was a net buyer of stock by $80M.
- Genesis Private Wealth has $322M in assets under management (AUM), dropping by 35.42%.
- Central Index Key (CIK): 0001965529
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Portfolio Holdings for Genesis Private Wealth
Genesis Private Wealth holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.0 | $16M | +7% | 34k | 473.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $16M | NEW | 23k | 684.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $15M | +9% | 316k | 46.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $14M | +9% | 67k | 210.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $11M | 28k | 396.31 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.1 | $10M | +7% | 227k | 44.47 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 2.9 | $9.4M | +8% | 223k | 42.04 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.4 | $7.8M | +7% | 112k | 69.47 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.4 | $7.6M | +13% | 167k | 45.69 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.3 | $7.4M | 148k | 50.29 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $7.0M | +3% | 32k | 219.78 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $7.0M | +11% | 292k | 24.04 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.1 | $6.7M | +13% | 87k | 77.88 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.0 | $6.6M | +7% | 132k | 49.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $6.4M | NEW | 72k | 89.46 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.9 | $6.1M | +3% | 22k | 279.13 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.9 | $6.0M | +8% | 115k | 52.41 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $5.6M | +3% | 31k | 177.37 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.5M | +4% | 73k | 75.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $5.3M | NEW | 53k | 99.88 |
|
| First Tr Exchange-traded SHS (FDL) | 1.6 | $5.2M | +6% | 117k | 44.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $5.1M | +1388% | 18k | 290.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $5.1M | +5% | 27k | 191.56 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $4.2M | NEW | 32k | 132.37 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $4.0M | +8% | 67k | 59.93 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.2 | $3.9M | +5% | 40k | 98.32 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $3.9M | NEW | 84k | 46.54 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | -4% | 19k | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | +2% | 7.1k | 483.64 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $3.3M | NEW | 49k | 67.22 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.0 | $3.2M | +12% | 85k | 38.32 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $3.2M | +192% | 72k | 43.64 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.0 | $3.1M | 31k | 101.58 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $2.9M | -18% | 26k | 113.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.6M | NEW | 40k | 66.00 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.8 | $2.6M | +6% | 127k | 20.61 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.8 | $2.6M | -19% | 89k | 29.28 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.6M | +9% | 52k | 49.59 |
|
| Vanguard World Health Car Etf (VHT) | 0.8 | $2.6M | -17% | 8.9k | 287.85 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $2.5M | +10% | 52k | 48.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | +29% | 6.3k | 313.00 |
|
| Amazon (AMZN) | 0.6 | $1.9M | 8.4k | 230.82 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.6 | $1.9M | NEW | 51k | 37.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.8M | +145% | 28k | 62.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.7M | NEW | 18k | 96.28 |
|
| Apple (AAPL) | 0.5 | $1.7M | +7% | 6.3k | 271.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | +221% | 6.8k | 246.16 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.5M | NEW | 16k | 96.88 |
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.4 | $1.4M | +8% | 71k | 20.05 |
|
| Broadcom (AVGO) | 0.4 | $1.4M | +16% | 4.1k | 346.12 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.4 | $1.4M | NEW | 57k | 24.82 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $1.4M | NEW | 102k | 13.25 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.4 | $1.3M | +44% | 13k | 100.83 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.3M | -26% | 1.9k | 660.11 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.2M | NEW | 9.3k | 131.59 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.4 | $1.2M | +413% | 33k | 36.38 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.3 | $1.1M | +419% | 40k | 27.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | +302% | 20k | 53.76 |
|
| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.3 | $1.1M | NEW | 25k | 42.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -4% | 1.8k | 570.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.0M | NEW | 6.9k | 148.69 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $973k | NEW | 21k | 47.08 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $970k | +16% | 13k | 74.07 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $969k | -22% | 8.0k | 121.61 |
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.3 | $926k | -34% | 18k | 50.37 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.3 | $871k | NEW | 9.7k | 90.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $845k | +6% | 2.7k | 313.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $835k | +20% | 2.6k | 322.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $809k | +176% | 1.2k | 681.92 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $797k | NEW | 5.5k | 143.97 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $769k | 8.2k | 94.16 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $743k | 2.4k | 303.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $738k | +9% | 1.5k | 487.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $634k | +2% | 5.3k | 120.34 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $618k | -3% | 12k | 50.94 |
|
| Ge Aerospace Com New (GE) | 0.2 | $615k | 2.0k | 308.06 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $598k | NEW | 6.0k | 99.52 |
|
| Philip Morris International (PM) | 0.2 | $595k | -6% | 3.7k | 160.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $590k | +80% | 549.00 | 1074.69 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $585k | -2% | 1.9k | 302.05 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $575k | -6% | 4.3k | 135.14 |
|
| Prologis (PLD) | 0.2 | $570k | +10% | 4.5k | 127.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $566k | NEW | 5.9k | 96.03 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $535k | +97% | 923.00 | 579.46 |
|
| Johnson & Johnson (JNJ) | 0.2 | $535k | -3% | 2.6k | 206.95 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $519k | -6% | 3.7k | 139.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $514k | +7% | 2.7k | 190.99 |
|
| Wells Fargo & Company (WFC) | 0.2 | $513k | 5.5k | 93.20 |
|
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| Gilead Sciences (GILD) | 0.2 | $492k | +117% | 4.0k | 122.75 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $473k | NEW | 17k | 27.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $468k | +3% | 437.00 | 1069.88 |
|
| Totalenergies Se Act (TTE) | 0.1 | $453k | NEW | 6.9k | 65.42 |
|
| Abbvie (ABBV) | 0.1 | $451k | -11% | 2.0k | 228.45 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $445k | +2% | 8.3k | 53.36 |
|
| Amgen (AMGN) | 0.1 | $442k | +31% | 1.3k | 327.32 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $435k | +2% | 7.7k | 56.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $431k | 3.7k | 117.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $431k | -9% | 2.3k | 183.44 |
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| Visa Com Cl A (V) | 0.1 | $416k | -14% | 1.2k | 350.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $405k | NEW | 672.00 | 603.28 |
|
| Kkr & Co (KKR) | 0.1 | $400k | -27% | 3.1k | 127.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $394k | 4.9k | 81.17 |
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| Chevron Corporation (CVX) | 0.1 | $390k | +4% | 2.6k | 152.41 |
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| PNC Financial Services (PNC) | 0.1 | $387k | +2% | 1.9k | 208.78 |
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| Truist Financial Corp equities (TFC) | 0.1 | $365k | +2% | 7.4k | 49.21 |
|
| Kla Corp Com New (KLAC) | 0.1 | $357k | 294.00 | 1215.08 |
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| Capital One Financial (COF) | 0.1 | $356k | +3% | 1.5k | 242.36 |
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| Trimble Navigation (TRMB) | 0.1 | $347k | -7% | 4.4k | 78.35 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $346k | -15% | 4.9k | 70.12 |
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| Bank of America Corporation (BAC) | 0.1 | $344k | NEW | 6.3k | 55.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $343k | NEW | 3.0k | 113.72 |
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| Abbott Laboratories (ABT) | 0.1 | $338k | +2% | 2.7k | 125.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $333k | NEW | 3.1k | 107.11 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $332k | 6.6k | 50.50 |
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| Enbridge (ENB) | 0.1 | $332k | -6% | 6.9k | 47.83 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $330k | +5% | 4.3k | 77.35 |
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| Boeing Company (BA) | 0.1 | $321k | +2% | 1.5k | 217.12 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $315k | +11% | 3.7k | 85.37 |
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| Jack Henry & Associates (JKHY) | 0.1 | $314k | NEW | 1.7k | 182.48 |
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| Caterpillar (CAT) | 0.1 | $312k | NEW | 545.00 | 572.87 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $307k | +9% | 6.3k | 48.46 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $304k | -8% | 524.00 | 580.71 |
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| American Express Company (AXP) | 0.1 | $301k | NEW | 814.00 | 369.95 |
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| Progressive Corporation (PGR) | 0.1 | $294k | -5% | 1.3k | 227.72 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $292k | NEW | 1.8k | 160.97 |
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| Pepsi (PEP) | 0.1 | $292k | +9% | 2.0k | 143.52 |
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| Howmet Aerospace (HWM) | 0.1 | $289k | 1.4k | 205.02 |
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| Astrazeneca Sponsored Adr | 0.1 | $288k | -14% | 3.1k | 91.94 |
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| Southern Company (SO) | 0.1 | $284k | 3.3k | 87.20 |
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| Chubb (CB) | 0.1 | $284k | -3% | 909.00 | 312.15 |
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| General Dynamics Corporation (GD) | 0.1 | $284k | +17% | 842.00 | 336.66 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $280k | 4.2k | 66.43 |
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| O'reilly Automotive (ORLY) | 0.1 | $279k | 3.1k | 91.21 |
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| Marsh & McLennan Companies | 0.1 | $278k | -6% | 1.5k | 185.53 |
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| Blackrock (BLK) | 0.1 | $277k | +14% | 259.00 | 1070.34 |
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| Ge Vernova (GEV) | 0.1 | $276k | -33% | 422.00 | 653.57 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $275k | +2% | 3.7k | 74.87 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 0.1 | $274k | NEW | 12k | 22.84 |
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| Markel Corporation (MKL) | 0.1 | $273k | -14% | 127.00 | 2149.65 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $265k | +20% | 11k | 23.23 |
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| Medtronic SHS (MDT) | 0.1 | $263k | 2.7k | 96.07 |
|
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| Goldman Sachs (GS) | 0.1 | $259k | NEW | 295.00 | 879.00 |
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| McKesson Corporation (MCK) | 0.1 | $258k | -18% | 315.00 | 820.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $255k | +19% | 1.1k | 231.36 |
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| Pfizer (PFE) | 0.1 | $254k | 10k | 24.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $253k | +11% | 3.2k | 78.80 |
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| Caci Intl Cl A (CACI) | 0.1 | $252k | -8% | 473.00 | 532.81 |
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| FirstEnergy (FE) | 0.1 | $247k | 5.5k | 44.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $246k | +3% | 1.4k | 177.54 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $243k | NEW | 1.4k | 173.49 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $242k | NEW | 5.3k | 45.45 |
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| Citigroup Com New (C) | 0.1 | $242k | -4% | 2.1k | 116.69 |
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| Cigna Corp (CI) | 0.1 | $241k | -22% | 875.00 | 275.23 |
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| Tesla Motors (TSLA) | 0.1 | $239k | +2% | 532.00 | 449.72 |
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| GSK Sponsored Adr (GSK) | 0.1 | $237k | -19% | 4.8k | 49.04 |
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| Nordson Corporation (NDSN) | 0.1 | $236k | 983.00 | 240.43 |
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| Burlington Stores (BURL) | 0.1 | $233k | -7% | 808.00 | 288.85 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $229k | NEW | 684.00 | 335.27 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.9k | 79.37 |
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| Aon Shs Cl A (AON) | 0.1 | $227k | +12% | 644.00 | 352.88 |
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| Tc Energy Corp (TRP) | 0.1 | $224k | 4.1k | 55.01 |
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| Xcel Energy (XEL) | 0.1 | $223k | -9% | 3.0k | 73.86 |
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| Dominion Resources (D) | 0.1 | $220k | +3% | 3.8k | 58.59 |
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| Analog Devices (ADI) | 0.1 | $220k | -15% | 811.00 | 271.20 |
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| Arista Networks Com Shs (ANET) | 0.1 | $218k | -20% | 1.7k | 131.03 |
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| Marriott Intl Cl A (MAR) | 0.1 | $218k | -37% | 701.00 | 310.24 |
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| Nasdaq Omx (NDAQ) | 0.1 | $218k | -2% | 2.2k | 97.13 |
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| Lennox International (LII) | 0.1 | $217k | -8% | 447.00 | 485.58 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $216k | NEW | 321.00 | 673.82 |
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| Monster Beverage Corp (MNST) | 0.1 | $213k | NEW | 2.8k | 76.67 |
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| ConocoPhillips (COP) | 0.1 | $213k | -15% | 2.3k | 93.61 |
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| Merck & Co (MRK) | 0.1 | $210k | NEW | 2.0k | 105.26 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $209k | -7% | 6.8k | 30.73 |
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| Illinois Tool Works (ITW) | 0.1 | $206k | NEW | 835.00 | 246.31 |
|
| Casey's General Stores (CASY) | 0.1 | $206k | -5% | 372.00 | 552.71 |
|
| Constellation Energy (CEG) | 0.1 | $205k | -28% | 579.00 | 353.27 |
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| Carlisle Companies (CSL) | 0.1 | $203k | -16% | 636.00 | 319.86 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $200k | NEW | 5.5k | 36.58 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $135k | 12k | 11.73 |
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| Amcor Ord | 0.0 | $133k | -12% | 16k | 8.34 |
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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 Q4 filed Jan. 8, 2026
- 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