Genesee Capital Advisors, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$248.5M

Holdings

129

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHBSCHWAB STRATEGIC TR	1,638,747	$43.0M	17.30%
2	FXLFIRST TR EXCHANGE TRADED FD	116,333	$19.6M	7.88%
3	NDQINVESCO QQQ TR	20,294	$12.5M	5.02%
4	AAPLAPPLE INC	42,830	$11.6M	4.69%
5	FYXFIRST TR EXCHANGE-TRADED ALP	68,215	$7.7M	3.11%
6	SPYDSPDR SERIES TRUST	166,413	$7.2M	2.90%
7	SPYSPDR S&P 500 ETF TR	10,164	$6.9M	2.79%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	12,366	$6.2M	2.50%
9	RDVYFIRST TR EXCHANGE TRADED FD	78,149	$5.4M	2.18%
10	SPTLSPDR SERIES TRUST	161,446	$4.3M	1.72%
11	SCHDSCHWAB STRATEGIC TR	136,703	$3.7M	1.51%
12	NVDANVIDIA CORPORATION	20,059	$3.7M	1.51%
13	MSFTMICROSOFT CORP	7,186	$3.5M	1.40%
14	AVGOBROADCOM INC	10,032	$3.5M	1.40%
15	MTUMISHARES TR	12,243	$3.1M	1.23%
16	IWMISHARES TR	11,176	$2.8M	1.11%
17	IDOGALPS ETF TR	68,042	$2.6M	1.06%
18	IBITISHARES BITCOIN TRUST ETF	52,746	$2.6M	1.05%
19	AMZNAMAZON COM INC	11,204	$2.6M	1.04%
20	IWBISHARES TR	6,781	$2.5M	1.02%
21	IFVFIRST TR EXCHANGE TRADED FD	101,019	$2.5M	1.01%
22	GOOGLALPHABET INC	7,421	$2.3M	0.93%
23	METAMETA PLATFORMS INC	3,404	$2.2M	0.90%
24	XLESELECT SECTOR SPDR TR	50,076	$2.2M	0.90%
25	TSLATESLA INC	4,927	$2.2M	0.89%
26	FXOFIRST TR EXCHANGE TRADED FD	35,994	$2.2M	0.87%
27	WMBWILLIAMS COS INC	35,357	$2.1M	0.86%
28	ABGCENCORA INC	6,260	$2.1M	0.85%
29	AMDADVANCED MICRO DEVICES INC	9,786	$2.1M	0.84%
30	VGKVANGUARD INTL EQUITY INDEX F	24,716	$2.1M	0.83%
31	IBMINTERNATIONAL BUSINESS MACHS	6,856	$2.0M	0.82%
32	ICEINTERCONTINENTAL EXCHANGE IN	12,094	$2.0M	0.79%
33	APOAPOLLO GLOBAL MGMT INC	12,936	$1.9M	0.75%
34	DAXGLOBAL X FDS	39,962	$1.8M	0.73%
35	PIZINVESCO EXCH TRADED FD TR II	36,824	$1.8M	0.73%
36	IEURISHARES TR	24,582	$1.7M	0.70%
37	BLKBLACKROCK INC	1,610	$1.7M	0.69%
38	ITA*ISHARES TR	8,014	$1.7M	0.69%
39	SCHGSCHWAB STRATEGIC TR	52,337	$1.7M	0.69%
40	GSGOLDMAN SACHS GROUP INC	1,863	$1.6M	0.66%
41	IAIISHARES TR	8,934	$1.6M	0.64%
42	IYFISHARES TR	11,892	$1.5M	0.62%
43	IYCISHARES TR	14,305	$1.5M	0.59%
44	GEGE AEROSPACE	4,681	$1.4M	0.58%
45	VCITVANGUARD SCOTTSDALE FDS	16,241	$1.4M	0.55%
46	HIMSHIMS & HERS HEALTH INC	39,338	$1.3M	0.51%
47	INGING GROEP N.V.	44,091	$1.2M	0.50%
48	MCDMCDONALDS CORP	4,027	$1.2M	0.50%
49	DWDMORGAN STANLEY	6,842	$1.2M	0.49%
50	EFAISHARES TR	12,421	$1.2M	0.48%
51	EWJISHARES INC	14,550	$1.2M	0.47%
52	ABTABBOTT LABS	9,273	$1.2M	0.47%
53	PTFINVESCO EXCHANGE TRADED FD T	14,974	$1.1M	0.46%
54	MMM3M CO	7,034	$1.1M	0.45%
55	IGVISHARES TR	10,570	$1.1M	0.45%
56	IAKISHARES TR	8,034	$1.1M	0.44%
57	SPGSIMON PPTY GROUP INC NEW	5,718	$1.1M	0.43%
58	XOMEXXON MOBIL CORP	8,769	$1.1M	0.42%
59	SPLVINVESCO EXCH TRADED FD TR II	14,702	$1.1M	0.42%
60	CCEPCOCA-COLA EUROPACIFIC PARTNE	11,257	$1.0M	0.41%
61	PRNINVESCO EXCHANGE TRADED FD T	5,836	$1.0M	0.41%
62	AGGISHARES TR	10,174	$1.0M	0.41%
63	CSXCSX CORP	24,539	$889K	0.36%
64	CLHCLEAN HARBORS INC	3,698	$867K	0.35%
65	FLDRFIDELITY MERRIMACK STR TR	16,522	$829K	0.33%
66	ARESARES MANAGEMENT CORPORATION	4,822	$779K	0.31%
67	CVXCHEVRON CORP NEW	5,011	$763K	0.31%
68	NXSTNEXSTAR MEDIA GROUP INC	3,715	$754K	0.30%
69	AXPAMERICAN EXPRESS CO	1,979	$732K	0.29%
70	ABBVABBVIE INC	2,894	$661K	0.27%
71	FKUFIRST TR EXCH TRD ALPHDX FD	12,950	$659K	0.27%
72	FEUZFIRST TR EXCH TRD ALPHDX FD	10,519	$645K	0.26%
73	FGMFIRST TR EXCH TRD ALPHDX FD	10,186	$635K	0.26%
74	RSGREPUBLIC SVCS INC	2,949	$624K	0.25%
75	FCAFIRST TR EXCH TRD ALPHDX FD	21,581	$610K	0.25%
76	IWOISHARES TR	1,840	$594K	0.24%
77	FSZFIRST TR EXCH TRD ALPHDX FD	6,892	$551K	0.22%
78	UNHUNITEDHEALTH GROUP INC	1,643	$542K	0.22%
79	JPMJPMORGAN CHASE & CO.	1,667	$537K	0.22%
80	PFIINVESCO EXCHANGE TRADED FD T	9,247	$533K	0.21%
81	TEVATEVA PHARMACEUTICAL INDS LTD	16,364	$510K	0.21%
82	TDIVFIRST TR EXCHANGE TRADED FD	5,244	$507K	0.20%
83	SCHMSCHWAB STRATEGIC TR	16,381	$492K	0.20%
84	SCHASCHWAB STRATEGIC TR	16,731	$476K	0.19%
85	SSDSIMPSON MFG INC	2,937	$474K	0.19%
86	LMTLOCKHEED MARTIN CORP	951	$459K	0.18%
87	TLTISHARES TR	5,143	$448K	0.18%
88	DGXQUEST DIAGNOSTICS INC	2,386	$414K	0.17%
89	PEZINVESCO EXCHANGE TRADED FD T	3,882	$403K	0.16%
90	HDHOME DEPOT INC	1,067	$367K	0.15%
91	FMHIFIRST TR EXCH TRADED FD III	7,630	$365K	0.15%
92	SCHOSCHWAB STRATEGIC TR	14,831	$361K	0.15%
93	NBISNEBIUS GROUP N.V.	4,283	$358K	0.14%
94	MAMASTERCARD INCORPORATED	613	$349K	0.14%
95	IYWISHARES TR	1,670	$333K	0.13%
96	CIIBLACKROCK ENHANCED LARGE CAP	14,058	$328K	0.13%
97	IVWISHARES TR	2,647	$326K	0.13%
98	BNDVANGUARD BD INDEX FDS	4,380	$324K	0.13%
99	SOXXISHARES TR	1,078	$324K	0.13%
100	FDNFIRST TR EXCHANGE-TRADED FD	1,175	$316K	0.13%

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