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Genesis Private Wealth

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

Top 5 stock holdings are IVV, IWF, IWD, FBND, CGGR, and represent 21.41% of Genesis Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IBIT, CGDV, BSV, IEMG, FBND, FMDE, BIV, JMBS, CLSE, ILOW.
Started 14 new stock positions in BRK.B, IBIT, RF, AMAT, CME, AMG, ETHA, MANH, SEIC, BKR. AMD, SNOW, CRWD, PSX.
Reduced shares in these 10 stocks: VO, IVV, , USHY, HGER, , SPGP, PDBC, SPTS, IJH.
Sold out of its positions in ADI, ADP, BNY, CDNS, C, Exxon Mobil Corporation, GS, HWM, IBKR, LII.
Genesis Private Wealth was a net buyer of stock by $3.7M.
Genesis Private Wealth has $354M in assets under management (AUM), dropping by -0.50%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.0	$18M	-4%	23k	765.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.5	$16M		126k	125.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.4	$16M		63k	247.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	4.2	$15M	+5%	346k	43.30	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.3	$12M		247k	47.43	View chart
Spdr Gold Tr Gold Shs (GLD)	3.0	$11M		28k	380.84	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	2.7	$9.6M	+5%	245k	39.44	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.6	$9.3M		118k	78.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.4	$8.6M		312k	27.47	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$8.1M		171k	47.36	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.3	$8.1M	+7%	191k	42.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$7.8M	+2%	80k	96.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$7.7M		33k	233.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.2	$7.7M	+7%	105k	72.86	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$7.0M	+15%	87k	81.16	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.9	$6.8M	+3%	141k	48.46	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	1.9	$6.7M		23k	292.10	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.8	$6.5M	+26%	132k	48.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$6.4M		75k	84.96	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	1.8	$6.3M		32k	195.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.8	$6.3M		127k	49.69	View chart
First Tr Exchange-traded SHS (FDL)	1.7	$6.0M		123k	49.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$5.9M		28k	208.02	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$4.5M	-18%	58k	78.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$4.5M		48k	94.54	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.2	$4.4M	+4%	42k	105.19	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.2	$4.2M		41k	103.24	View chart
NVIDIA Corporation (NVDA)	1.2	$4.2M		18k	228.38	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$4.0M	+5%	71k	56.66	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.1	$4.0M	+3%	98k	40.58	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$3.9M	+11%	89k	44.09	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.9	$3.3M		34k	98.60	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$3.2M		22k	145.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$3.2M	-11%	44k	71.95	View chart
Microsoft Corporation (MSFT)	0.8	$2.9M	+5%	5.7k	512.93	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.8	$2.8M	+21%	84k	34.01	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$2.8M	+5%	57k	49.46	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.8	$2.8M	+26%	69k	40.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$2.8M	+7%	59k	46.87	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.8	$2.7M		142k	19.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.5M	+11%	7.4k	344.08	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.7	$2.4M	+27%	52k	45.62	View chart
Apple (AAPL)	0.6	$2.2M	-14%	6.5k	333.02	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.6	$2.0M	-19%	17k	118.82	View chart
Amazon (AMZN)	0.5	$1.8M	-11%	7.3k	249.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$1.7M	NEW	37k	47.34	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$1.7M		16k	109.61	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.5	$1.6M	-22%	56k	28.67	View chart
Broadcom (AVGO)	0.5	$1.6M	+3%	4.5k	351.21	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.4	$1.6M		80k	19.46	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.4	$1.5M		16k	95.34	View chart
Meta Platforms Cl A (META)	0.4	$1.5M	+32%	2.1k	725.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$1.5M		17k	90.84	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$1.4M	-24%	75k	19.30	View chart
Ishares Tr Broad Usd High (USHY)	0.4	$1.4M	-30%	39k	35.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M	+8%	19k	70.61	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$1.3M		9.3k	137.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.3M	+356%	17k	76.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.2M	-3%	7.4k	166.28	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.3	$1.1M	-30%	32k	35.26	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.1M	+3%	5.7k	195.75	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.1M		40k	27.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+3%	3.1k	340.77	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$979k	+13%	11k	90.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$960k	-15%	2.1k	456.24	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$951k	+5%	525.00	1811.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$940k		21k	44.41	View chart
Mastercard Incorporated Cl A (MA)	0.3	$936k	+3%	1.7k	551.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$915k		13k	70.15	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$821k	+3%	32k	25.94	View chart
Philip Morris International (PM)	0.2	$771k	+24%	4.0k	190.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$766k	-5%	2.3k	330.89	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$763k		7.8k	97.44	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$747k		6.7k	112.24	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$690k	+12%	3.2k	216.09	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$651k		1.9k	337.76	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.2	$647k	+2%	13k	49.16	View chart
Eli Lilly & Co. (LLY)	0.2	$627k	-7%	542.00	1157.09	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$609k		12k	50.56	View chart
Gilead Sciences (GILD)	0.2	$582k	+16%	3.9k	149.07	View chart
Thermo Fisher Scientific (TMO)	0.2	$568k	-3%	841.00	675.06	View chart
Micron Technology (MU)	0.1	$527k	+6%	495.00	1065.26	View chart
Johnson & Johnson (JNJ)	0.1	$524k	+21%	2.0k	264.74	View chart
Kla Corp Com New (KLAC)	0.1	$521k	-21%	2.7k	194.93	View chart
Dominion Resources (D)	0.1	$516k	+117%	8.5k	60.52	View chart
Bank of America Corporation (BAC)	0.1	$506k	+46%	9.3k	54.43	View chart
Totalenergies Se Act (TTE)	0.1	$501k	-7%	5.9k	85.50	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$492k	-5%	3.4k	146.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$489k		2.6k	185.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$484k	+9%	8.2k	59.31	View chart
Chevron Corporation (CVX)	0.1	$476k	+4%	2.3k	204.21	View chart
Arista Networks Com Shs (ANET)	0.1	$474k		2.3k	203.59	View chart
Prologis (PLD)	0.1	$468k	-15%	3.6k	129.84	View chart
Us Bancorp Com New (USB)	0.1	$466k		8.1k	57.76	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$460k		8.4k	54.40	View chart
Pfizer (PFE)	0.1	$455k	+35%	16k	28.52	View chart
Medtronic SHS (MDT)	0.1	$446k	+2%	5.2k	86.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$431k		1.6k	277.89	View chart
Visa Com Cl A (V)	0.1	$422k		1.2k	359.35	View chart
Cigna Corp (CI)	0.1	$414k		1.5k	271.83	View chart
Ge Vernova (GEV)	0.1	$411k	+2%	432.00	950.49	View chart
Amphenol Corp Cl A (APH)	0.1	$410k	+106%	4.9k	84.30	View chart
Verizon Communications (VZ)	0.1	$409k	+15%	8.9k	45.87	View chart
Wells Fargo & Company (WFC)	0.1	$406k	-8%	5.1k	80.05	View chart
Pepsi (PEP)	0.1	$402k	+17%	3.2k	126.72	View chart
Duke Energy Corp Com New (DUK)	0.1	$400k		3.5k	114.01	View chart
Ge Aerospace Com New (GE)	0.1	$392k		1.3k	312.34	View chart
Blackrock (BLK)	0.1	$391k	+6%	369.00	1058.29	View chart
PNC Financial Services (PNC)	0.1	$390k		1.8k	222.31	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$389k	+19%	4.7k	82.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$386k		3.0k	128.10	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$385k	NEW	19k	20.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$377k		4.8k	78.10	View chart
Advanced Micro Devices (AMD)	0.1	$370k	NEW	604.00	611.76	View chart
Linde SHS (LIN)	0.1	$365k		768.00	474.69	View chart
Eaton Corp SHS (ETN)	0.1	$361k	+27%	840.00	429.71	View chart
Abbvie (ABBV)	0.1	$353k	-39%	1.3k	261.53	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$347k	+10%	8.4k	41.23	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$340k	-4%	11k	30.59	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$340k	+2%	7.1k	47.58	View chart
Kimberly-Clark Corporation (KMB)	0.1	$335k	+18%	3.4k	97.43	View chart
Paychex (PAYX)	0.1	$323k		3.3k	98.50	View chart
Jack Henry & Associates (JKHY)	0.1	$321k	+42%	2.2k	143.24	View chart
ConocoPhillips (COP)	0.1	$316k		2.5k	125.15	View chart
Union Pacific Corporation (UNP)	0.1	$314k		1.2k	272.17	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$312k	+12%	2.1k	148.30	View chart
Snowflake Com Shs (SNOW)	0.1	$311k	NEW	916.00	339.56	View chart
Abbott Laboratories (ABT)	0.1	$310k	+5%	3.1k	98.83	View chart
FirstEnergy (FE)	0.1	$310k		7.2k	43.33	View chart
W.R. Berkley Corporation (WRB)	0.1	$310k	-6%	4.6k	67.54	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$307k	+30%	5.3k	57.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$304k	NEW	611.00	497.95	View chart
Applied Materials (AMAT)	0.1	$303k	NEW	593.00	511.38	View chart
Progressive Corporation (PGR)	0.1	$301k	+2%	1.5k	207.31	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$300k		4.3k	69.17	View chart
Nordson Corporation (NDSN)	0.1	$299k		913.00	327.85	View chart
Caci Intl Cl A (CACI)	0.1	$292k	+7%	479.00	609.11	View chart
Capital One Financial (COF)	0.1	$290k		1.5k	193.07	View chart
Unilever Spon Adr New (UL)	0.1	$282k	+11%	4.7k	60.73	View chart
American Tower Reit (AMT)	0.1	$280k	+3%	1.7k	163.69	View chart
Cme (CME)	0.1	$279k	NEW	1.1k	261.98	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$278k	-4%	301.00	922.34	View chart
Enbridge (ENB)	0.1	$273k		5.9k	46.49	View chart
Chubb (CB)	0.1	$269k	-6%	827.00	325.26	View chart
Regions Financial Corporation (RF)	0.1	$266k	NEW	9.9k	26.88	View chart
Amgen (AMGN)	0.1	$265k	-39%	629.00	421.53	View chart
Southern Company (SO)	0.1	$263k		3.2k	82.89	View chart
Trimble Navigation (TRMB)	0.1	$263k	+12%	4.6k	57.11	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	0.1	$261k		12k	21.71	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$260k		5.3k	49.47	View chart
American Express Company (AXP)	0.1	$258k		847.00	304.10	View chart
Boeing Company (BA)	0.1	$256k	-10%	1.4k	186.05	View chart
Cisco Systems (CSCO)	0.1	$256k		2.4k	107.63	View chart
Spotify Technology S A SHS (SPOT)	0.1	$255k	-5%	524.00	487.38	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$255k	+10%	3.4k	75.82	View chart
Carlisle Companies (CSL)	0.1	$255k	+14%	792.00	322.17	View chart
CVS Caremark Corporation (CVS)	0.1	$246k		2.9k	85.70	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$244k		653.00	374.24	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$241k	+9%	845.00	284.58	View chart
Texas Instruments Incorporated (TXN)	0.1	$235k	-15%	839.00	280.09	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$234k		2.8k	82.15	View chart
Caterpillar (CAT)	0.1	$231k	-34%	285.00	810.79	View chart
Amcor Com New (AMCR)	0.1	$230k		5.5k	41.86	View chart
Burlington Stores (BURL)	0.1	$228k	+26%	855.00	267.19	View chart
Manhattan Associates (MANH)	0.1	$228k	NEW	1.1k	198.70	View chart
Aon Shs Cl A (AON)	0.1	$223k	-13%	804.00	276.77	View chart
SEI Investments Company (SEIC)	0.1	$222k	NEW	2.2k	102.66	View chart
Wec Energy Group (WEC)	0.1	$221k		2.2k	100.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$219k	NEW	827.00	264.75	View chart
Baker Hughes Company Cl A (BKR)	0.1	$219k	NEW	4.0k	54.90	View chart
Williams Companies (WMB)	0.1	$215k		3.2k	67.97	View chart
Markel Corporation (MKL)	0.1	$211k		123.00	1712.45	View chart
Phillips 66 (PSX)	0.1	$208k	NEW	815.00	255.31	View chart
Morgan Stanley Com New (MS)	0.1	$206k	-15%	1.1k	188.09	View chart
Nasdaq Omx (NDAQ)	0.1	$206k	-28%	2.2k	92.01	View chart
Affiliated Managers (AMG)	0.1	$206k	NEW	562.00	365.61	View chart
Aramark Hldgs (ARMK)	0.1	$205k		3.8k	53.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$204k		1.3k	155.20	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$203k		5.1k	39.91	View chart
Banco Santander Sa Adr (SAN)	0.0	$163k		12k	13.83	View chart

Past Filings by Genesis Private Wealth

SEC 13F filings are viewable for Genesis Private Wealth going back to 2024

Genesis Private Wealth 2026 Q3 filed Nov. 2, 2026
Genesis Private Wealth 2026 Q2 filed July 13, 2026
Genesis Private Wealth 2026 Q1 filed April 16, 2026
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

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