GENESIS PRIVATE WEALTH, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$188.5B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 274,603 | $12.5B | 6.65% | |
| 2 | IWFISHARES TR | 31,754 | $11.5B | 6.08% | |
| 3 | IWDISHARES TR | 60,124 | $11.3B | 6.00% | |
| 4 | PTRBPGIM ETF TR | 198,427 | $8.3B | 4.39% | |
| 5 | GQ9SPDR GOLD TR | 28,116 | $8.1B | 4.30% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 203,489 | $7.0B | 3.70% | |
| 7 | VTEBVANGUARD MUN BD FDS | 127,304 | $6.3B | 3.35% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 30,245 | $5.9B | 3.11% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 98,787 | $5.8B | 3.07% | |
| 10 | BIVVANGUARD BD INDEX FDS | 74,109 | $5.7B | 3.01% | |
| 11 | VOTVANGUARD INDEX FDS | 20,927 | $5.1B | 2.72% | |
| 12 | MUNIPIMCO ETF TR | 95,183 | $4.9B | 2.60% | |
| 13 | VOEVANGUARD INDEX FDS | 29,328 | $4.7B | 2.50% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 235,110 | $4.7B | 2.47% | |
| 15 | FDLFIRST TR MORNINGSTAR DIVID L | 104,967 | $4.6B | 2.42% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 24,192 | $4.2B | 2.22% | |
| 17 | VXUSVANGUARD STAR FDS | 65,856 | $4.1B | 2.17% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 59,865 | $3.6B | 1.89% | |
| 19 | SPTSSPDR SER TR | 108,541 | $3.2B | 1.68% | |
| 20 | SPGPINVESCO EXCHANGE TRADED FD T | 29,830 | $3.0B | 1.58% | |
| 21 | VHTVANGUARD WORLD FD | 10,293 | $2.7B | 1.45% | |
| 22 | AIRRFIRST TR EXCHANGE TRADED FD | 36,102 | $2.5B | 1.31% | |
| 23 | VTESVANGUARD WELLINGTON FD | 24,131 | $2.4B | 1.29% | |
| 24 | SDVYFIRST TR EXCHANGE-TRADED FD | 70,379 | $2.4B | 1.25% | |
| 25 | MSFTMICROSOFT CORP | 6,215 | $2.3B | 1.24% | |
| 26 | PULSPGIM ETF TR | 45,389 | $2.3B | 1.20% | |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 44,156 | $2.2B | 1.14% | |
| 28 | MUSTCOLUMBIA ETF TR I | 102,475 | $2.1B | 1.09% | |
| 29 | AMZNAMAZON COM INC | 9,473 | $1.8B | 0.96% | |
| 30 | NVDANVIDIA CORPORATION | 15,538 | $1.7B | 0.89% | |
| 31 | METAMETA PLATFORMS INC | 2,898 | $1.7B | 0.89% | |
| 32 | AAPLAPPLE INC | 5,339 | $1.2B | 0.63% | |
| 33 | FSMBFIRST TR EXCH TRADED FD III | 56,241 | $1.1B | 0.59% | |
| 34 | HDVISHARES TR | 8,198 | $992.9M | 0.53% | |
| 35 | MAMASTERCARD INCORPORATED | 1,755 | $962.0M | 0.51% | |
| 36 | VTEIVANGUARD MUN BD FDS | 8,791 | $868.7M | 0.46% | |
| 37 | USMVISHARES TR | 9,123 | $854.4M | 0.45% | |
| 38 | GOOGLALPHABET INC | 5,061 | $782.6M | 0.42% | |
| 39 | BNDVANGUARD BD INDEX FDS | 9,919 | $728.6M | 0.39% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 4,375 | $694.5M | 0.37% | |
| 41 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,839 | $652.9M | 0.35% | |
| 42 | SDYSPDR SER TR | 4,292 | $582.4M | 0.31% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 11,001 | $559.2M | 0.30% | |
| 44 | VVISA INC | 1,556 | $545.3M | 0.29% | |
| 45 | XOMEXXON MOBIL CORP | 4,487 | $533.7M | 0.28% | |
| 46 | NFLXNETFLIX INC | 572 | $533.4M | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,165 | $531.1M | 0.28% | |
| 48 | SPOTSPOTIFY TECHNOLOGY S A | 940 | $517.0M | 0.27% | |
| 49 | ABBVABBVIE INC | 2,450 | $513.4M | 0.27% | |
| 50 | VBKVANGUARD INDEX FDS | 1,988 | $500.4M | 0.27% | |
| 51 | TTENTOTALENERGIES SE | 7,592 | $491.1M | 0.26% | |
| 52 | WRBBERKLEY W R CORP | 6,862 | $488.3M | 0.26% | |
| 53 | KKRKKR & CO INC | 4,128 | $477.2M | 0.25% | |
| 54 | VUGVANGUARD INDEX FDS | 1,284 | $476.2M | 0.25% | |
| 55 | DUKDUKE ENERGY CORP NEW | 3,737 | $455.8M | 0.24% | |
| 56 | CITHE CIGNA GROUP | 1,344 | $442.2M | 0.23% | |
| 57 | AVGOBROADCOM INC | 2,542 | $425.6M | 0.23% | |
| 58 | GOOGALPHABET INC | 2,660 | $415.6M | 0.22% | |
| 59 | VTVVANGUARD INDEX FDS | 2,333 | $403.0M | 0.21% | |
| 60 | JNJJOHNSON & JOHNSON | 2,423 | $401.8M | 0.21% | |
| 61 | FISVFISERV INC | 1,741 | $384.5M | 0.20% | |
| 62 | PFEPFIZER INC | 15,084 | $382.2M | 0.20% | |
| 63 | PGRPROGRESSIVE CORP | 1,342 | $379.8M | 0.20% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 2,079 | $365.4M | 0.19% | |
| 65 | SNYSANOFI | 6,461 | $358.3M | 0.19% | |
| 66 | SOSOUTHERN CO | 3,860 | $354.9M | 0.19% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,120 | $351.9M | 0.19% | |
| 68 | PLDPROLOGIS INC. | 3,136 | $350.6M | 0.19% | |
| 69 | GILDGILEAD SCIENCES INC | 3,121 | $349.7M | 0.19% | |
| 70 | ABTABBOTT LABS | 2,517 | $333.9M | 0.18% | |
| 71 | CSLCARLISLE COS INC | 972 | $331.0M | 0.18% | |
| 72 | ENBENBRIDGE INC | 7,402 | $328.0M | 0.17% | |
| 73 | ETNEATON CORP PLC | 1,199 | $325.9M | 0.17% | |
| 74 | RTXRTX CORPORATION | 2,412 | $319.6M | 0.17% | |
| 75 | MCKMCKESSON CORP | 472 | $317.7M | 0.17% | |
| 76 | IAU*ISHARES GOLD TR | 5,357 | $315.8M | 0.17% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 1,292 | $315.3M | 0.17% | |
| 78 | NGGNATIONAL GRID PLC | 4,791 | $314.3M | 0.17% | |
| 79 | CVXCHEVRON CORP NEW | 1,862 | $311.5M | 0.17% | |
| 80 | CRMSALESFORCE INC | 1,157 | $310.5M | 0.16% | |
| 81 | VOVANGUARD INDEX FDS | 1,176 | $304.1M | 0.16% | |
| 82 | PEPPEPSICO INC | 2,015 | $302.2M | 0.16% | |
| 83 | AMGNAMGEN INC | 939 | $292.6M | 0.16% | |
| 84 | MKLMARKEL GROUP INC | 154 | $287.9M | 0.15% | |
| 85 | COPCONOCOPHILLIPS | 2,721 | $285.8M | 0.15% | |
| 86 | CBCHUBB LIMITED | 944 | $285.1M | 0.15% | |
| 87 | LIILENNOX INTL INC | 506 | $283.8M | 0.15% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 4,641 | $283.1M | 0.15% | |
| 89 | GDDYGODADDY INC | 1,567 | $282.3M | 0.15% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,223 | $282.3M | 0.15% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 538 | $281.8M | 0.15% | |
| 92 | LLYELI LILLY & CO | 340 | $280.8M | 0.15% | |
| 93 | KVUEKENVUE INC | 11,684 | $280.2M | 0.15% | |
| 94 | AONAON PLC | 698 | $278.6M | 0.15% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 1,223 | $278.3M | 0.15% | |
| 96 | USBUS BANCORP DEL | 6,497 | $274.3M | 0.15% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 2,712 | $273.6M | 0.15% | |
| 98 | ASMLASML HOLDING N V | 406 | $269.0M | 0.14% | |
| 99 | AZNASTRAZENECA PLC | 3,621 | $266.2M | 0.14% | |
| 100 | FLRNSPDR SER TR | 8,521 | $262.6M | 0.14% |
Page 1 of 2Next