Genesis Financial Group

Genesis Financial Group as of Dec. 31, 2025

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