Genesis Private Wealth

Genesis Private Wealth as of Dec. 31, 2025

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