Genesis Private Wealth

Genesis Private Wealth as of June 30, 2025

Portfolio Holdings for Genesis Private Wealth

Genesis Private Wealth holds 155 positions in its portfolio as reported in the June 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 $13M 32k 424.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $13M 278k 45.75
Ishares Tr Rus 1000 Val Etf (IWD) 5.5 $12M 60k 194.23
Spdr Gold Tr Gold Shs (GLD) 4.0 $8.6M 28k 304.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $8.5M 209k 40.65
Pgim Etf Tr Total Return Bon (PTRB) 4.0 $8.4M 201k 41.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $6.7M 137k 49.03
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $6.4M 32k 204.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $6.4M 102k 62.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $6.0M 21k 284.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $5.8M 118k 49.26
Vanguard Bd Index Fds Intermed Term (BIV) 2.7 $5.8M 75k 77.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $5.5M 250k 22.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $5.1M 99k 51.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $4.9M 30k 164.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $4.8M 69k 69.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.6M 25k 181.74
First Tr Exchange-traded SHS (FDL) 2.1 $4.5M 108k 41.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $3.6M 60k 59.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $3.3M 31k 107.70
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.5 $3.2M 109k 29.29
Microsoft Corporation (MSFT) 1.5 $3.2M 6.4k 497.43
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.4 $3.0M 37k 81.40
Vanguard Wellington Short Trm Tax Ex (VTES) 1.3 $2.7M 27k 100.93
Vanguard World Health Car Etf (VHT) 1.2 $2.6M 11k 248.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.6M 73k 35.28
NVIDIA Corporation (NVDA) 1.2 $2.5M 16k 157.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $2.3M 46k 49.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.2M 45k 49.51
Columbia Etf Tr I Multi Sec Muni (MUST) 1.0 $2.2M 108k 20.12
Amazon (AMZN) 1.0 $2.1M 9.4k 219.39
Meta Platforms Cl A (META) 0.9 $1.9M 2.6k 738.11
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.2M 59k 19.90
Apple (AAPL) 0.5 $1.1M 5.5k 205.17
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 1.9k 561.96
Ishares Tr Core High Dv Etf (HDV) 0.4 $949k 8.1k 117.17
Broadcom (AVGO) 0.4 $935k 3.4k 275.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $828k 4.7k 176.23
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $804k 8.2k 98.56
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $783k 8.3k 93.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $729k 9.9k 73.63
Netflix (NFLX) 0.3 $729k 544.00 1339.13
Philip Morris International (PM) 0.3 $714k 3.9k 182.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $640k 13k 50.92
Spotify Technology S A SHS (SPOT) 0.3 $629k 819.00 767.34
JPMorgan Chase & Co. (JPM) 0.3 $624k 2.2k 289.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $619k 11k 57.01
Kkr & Co (KKR) 0.3 $599k 4.5k 133.03
Visa Com Cl A (V) 0.3 $577k 1.6k 355.06
Exxon Mobil Corporation (XOM) 0.3 $575k 5.3k 107.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $566k 1.3k 438.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $549k 2.0k 276.88
Cigna Corp (CI) 0.2 $525k 1.6k 330.58
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $521k 3.8k 135.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $491k 2.2k 226.51
Abbvie (ABBV) 0.2 $466k 2.5k 185.60
Amphenol Corp Cl A (APH) 0.2 $457k 4.6k 98.75
Duke Energy Corp Com New (DUK) 0.2 $440k 3.7k 118.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $438k 2.5k 177.41
W.R. Berkley Corporation (WRB) 0.2 $435k 5.9k 73.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $424k 11k 39.49
Eaton Corp SHS (ETN) 0.2 $420k 1.2k 356.99
Vanguard Index Fds Value Etf (VTV) 0.2 $414k 2.3k 176.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $413k 515.00 801.41
Ge Vernova (GEV) 0.2 $410k 774.00 529.15
Totalenergies Se Sponsored Ads (TTE) 0.2 $401k 6.5k 61.39
Johnson & Johnson (JNJ) 0.2 $379k 2.5k 152.75
Wells Fargo & Company (WFC) 0.2 $378k 4.7k 80.12
PNC Financial Services (PNC) 0.2 $375k 2.0k 186.46
Pfizer (PFE) 0.2 $365k 15k 24.24
Raytheon Technologies Corp (RTX) 0.2 $361k 2.5k 146.05
National Grid Sponsored Adr Ne (NGG) 0.2 $357k 4.8k 74.41
Ge Aerospace Com New (GE) 0.2 $357k 1.4k 257.43
Abbott Laboratories (ABT) 0.2 $357k 2.6k 135.99
Carlisle Companies (CSL) 0.2 $350k 937.00 373.40
Progressive Corporation (PGR) 0.2 $341k 1.3k 266.87
Enbridge (ENB) 0.2 $338k 7.5k 45.32
British Amern Tob Sponsored Adr (BTI) 0.2 $335k 7.1k 47.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $333k 1.2k 279.83
Prologis (PLD) 0.2 $332k 3.2k 105.12
Us Bancorp Del Com New (USB) 0.2 $330k 7.3k 45.25
Southern Company (SO) 0.2 $321k 3.5k 91.83
Capital One Financial (COF) 0.1 $318k 1.5k 212.76
Sanofi Sponsored Adr (SNY) 0.1 $316k 6.5k 48.31
Servicenow (NOW) 0.1 $314k 305.00 1028.08
Ishares Gold Tr Ishares New (IAU) 0.1 $311k 5.0k 62.36
Amgen (AMGN) 0.1 $308k 1.1k 279.22
Boeing Company (BA) 0.1 $304k 1.4k 209.53
McKesson Corporation (MCK) 0.1 $300k 409.00 732.78
Markel Corporation (MKL) 0.1 $298k 149.00 1997.36
Boston Scientific Corporation (BSX) 0.1 $294k 2.7k 107.41
Kenvue (KVUE) 0.1 $294k 14k 20.93
Pepsi (PEP) 0.1 $291k 2.2k 132.04
Trimble Navigation (TRMB) 0.1 $289k 3.8k 75.98
Marsh & McLennan Companies (MMC) 0.1 $287k 1.3k 218.65
Medtronic SHS (MDT) 0.1 $286k 3.3k 87.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 2.1k 133.31
O'reilly Automotive (ORLY) 0.1 $281k 3.1k 90.13
Chevron Corporation (CVX) 0.1 $281k 2.0k 143.19
Eli Lilly & Co. (LLY) 0.1 $281k 360.00 779.54
Lennox International (LII) 0.1 $279k 486.00 573.24
Morgan Stanley Com New (MS) 0.1 $278k 2.0k 140.86
Chubb (CB) 0.1 $277k 957.00 289.74
Linde SHS (LIN) 0.1 $274k 584.00 469.23
Godaddy Cl A (GDDY) 0.1 $273k 1.5k 180.06
Verizon Communications (VZ) 0.1 $270k 6.2k 43.27
Caci Intl Cl A (CACI) 0.1 $267k 560.00 476.70
Atlassian Corporation Cl A (TEAM) 0.1 $264k 1.3k 203.09
Howmet Aerospace (HWM) 0.1 $263k 1.4k 186.13
Truist Financial Corp equities (TFC) 0.1 $262k 6.1k 42.99
Astrazeneca Sponsored Adr (AZN) 0.1 $261k 3.7k 69.88
Jack Henry & Associates (JKHY) 0.1 $259k 1.4k 180.17
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $257k 5.2k 49.64
Intuitive Surgical Com New (ISRG) 0.1 $256k 471.00 543.41
Analog Devices (ADI) 0.1 $253k 1.1k 238.02
ConocoPhillips (COP) 0.1 $253k 2.8k 89.74
Gilead Sciences (GILD) 0.1 $253k 2.3k 110.89
Lpl Financial Holdings (LPLA) 0.1 $250k 667.00 374.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 834.00 298.95
Autodesk (ADSK) 0.1 $249k 804.00 309.57
Transunion (TRU) 0.1 $247k 2.8k 88.00
Cheniere Energy Com New (LNG) 0.1 $246k 1.0k 243.52
Sap Se Spon Adr (SAP) 0.1 $246k 809.00 304.10
Verisk Analytics (VRSK) 0.1 $242k 777.00 311.50
Trane Technologies SHS (TT) 0.1 $241k 551.00 437.41
Morningstar (MORN) 0.1 $238k 758.00 313.93
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $238k 3.4k 70.76
Choice Hotels International (CHH) 0.1 $236k 1.9k 126.88
Simpson Manufacturing (SSD) 0.1 $233k 1.5k 155.31
GSK Sponsored Adr (GSK) 0.1 $232k 6.0k 38.40
Texas Instruments Incorporated (TXN) 0.1 $232k 1.1k 207.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 4.7k 49.46
Landstar System (LSTR) 0.1 $229k 1.6k 139.02
Xcel Energy (XEL) 0.1 $229k 3.4k 68.10
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $228k 7.4k 30.83
Casey's General Stores (CASY) 0.1 $227k 445.00 510.27
Kla Corp Com New (KLAC) 0.1 $225k 251.00 895.74
Citigroup Com New (C) 0.1 $219k 2.6k 85.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $219k 8.9k 24.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $216k 2.7k 78.69
Nasdaq Omx (NDAQ) 0.1 $215k 2.4k 89.42
General Dynamics Corporation (GD) 0.1 $213k 730.00 291.68
Union Pacific Corporation (UNP) 0.1 $212k 923.00 230.12
Aon Shs Cl A (AON) 0.1 $210k 589.00 356.76
FTI Consulting (FCN) 0.1 $206k 1.3k 161.50
Cadence Design Systems (CDNS) 0.1 $205k 664.00 308.15
Novo-nordisk A S Adr (NVO) 0.1 $204k 3.0k 69.02
Bentley Sys Com Cl B (BSY) 0.1 $203k 3.8k 53.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $202k 3.4k 58.78
FirstEnergy (FE) 0.1 $202k 5.0k 40.26
Realty Income (O) 0.1 $201k 3.5k 57.61
SEI Investments Company (SEIC) 0.1 $201k 2.2k 89.86
Huntington Bancshares Incorporated (HBAN) 0.1 $177k 11k 16.76
Banco Santander Adr (SAN) 0.0 $92k 11k 8.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $24k 10k 2.41