Genesis Private Wealth

Genesis Private Wealth as of Sept. 30, 2025

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