GENESIS PRIVATE WEALTH, LLC
CIK: 0001965529Latest portfolio: $322.3M · Q4 2025
Holdings
180
Total Value
$322.3M
New Positions
39
Closed Positions
17
Top Holdings
View All 180 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 34,312 | $16.2M | 5.04% | +2K | |
| 2 | IVVISHARES TR | 23,414 | $16.0M | 4.98% | NEW | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 315,452 | $14.5M | 4.51% | +26K | |
| 4 | IWDISHARES TR | 66,786 | $14.0M | 4.36% | +6K | |
| 5 | GQ9SPDR GOLD TR | 28,427 | $11.3M | 3.50% | +49 | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 227,232 | $10.1M | 3.14% | +16K | |
| 7 | PTRBPGIM ETF TR | 222,673 | $9.4M | 2.90% | +18K | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 112,076 | $7.8M | 2.42% | +7K | |
| 9 | JMBSJANUS DETROIT STR TR | 166,517 | $7.6M | 2.36% | +20K | |
| 10 | VTEBVANGUARD MUN BD FDS | 147,562 | $7.4M | 2.30% | +1K | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 32,063 | $7.0M | 2.19% | +1K | |
| 12 | SCHFSCHWAB STRATEGIC TR | 292,089 | $7.0M | 2.18% | +30K | |
| 13 | BIVVANGUARD BD INDEX FDS | 86,562 | $6.7M | 2.09% | +10K | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,567 | $6.6M | 2.04% | +10K | |
| 15 | AQLTISHARES TR | 72,095 | $6.4M | 2.00% | NEW | |
| 16 | VOTVANGUARD INDEX FDS | 21,967 | $6.1M | 1.90% | +659 | |
| 17 | MUNIPIMCO ETF TR | 115,242 | $6.0M | 1.87% | +9K | |
| 18 | VOEVANGUARD INDEX FDS | 31,430 | $5.6M | 1.73% | +1K | |
| 19 | VXUSVANGUARD STAR FDS | 72,987 | $5.5M | 1.71% | +3K | |
| 20 | AGGISHARES TR | 53,403 | $5.3M | 1.65% | NEW | |
| 21 | FDLFIRST TR EXCHANGE-TRADED FD | 117,133 | $5.2M | 1.61% | +7K | |
| 22 | VOVANGUARD INDEX FDS | 17,708 | $5.1M | 1.59% | +17K | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 26,713 | $5.1M | 1.59% | +1K | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 32,024 | $4.2M | 1.32% | NEW | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 67,203 | $4.0M | 1.25% | +5K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.4423419171214165e+42T)
Healthcare0.0% ($5.905345344924515e+38T)
Unknown0.0% ($1.1265644912758705e+24T)
Industrials0.0% ($6.154303213122893e+23T)
Utilities0.0% ($430330284275246.3T)
Consumer Cyclical0.0% ($1946278239233.2T)
Energy0.0% ($633453390.3T)
Communication Services0.0% ($19711.3T)
Consumer Defensive0.0% ($292.2M)
Real Estate0.0% ($570K)
Filing History
Fund Information
GENESIS PRIVATE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $322.3M across 180 holdings. The largest position is ISHARES TR (IWF), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.