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)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
274,603$12.5B6.65%
2
IWFISHARES TR
31,754$11.5B6.08%
3
IWDISHARES TR
60,124$11.3B6.00%
4
PTRBPGIM ETF TR
198,427$8.3B4.39%
5
GQ9SPDR GOLD TR
28,116$8.1B4.30%
6
CGGRCAPITAL GROUP GROWTH ETF
203,489$7.0B3.70%
7
VTEBVANGUARD MUN BD FDS
127,304$6.3B3.35%
8
VIGVANGUARD SPECIALIZED FUNDS
30,245$5.9B3.11%
9
RDVYFIRST TR EXCHANGE TRADED FD
98,787$5.8B3.07%
10
BIVVANGUARD BD INDEX FDS
74,109$5.7B3.01%
11
VOTVANGUARD INDEX FDS
20,927$5.1B2.72%
12
MUNIPIMCO ETF TR
95,183$4.9B2.60%
13
VOEVANGUARD INDEX FDS
29,328$4.7B2.50%
14
SCHFSCHWAB STRATEGIC TR
235,110$4.7B2.47%
15
FDLFIRST TR MORNINGSTAR DIVID L
104,967$4.6B2.42%
16
RSPINVESCO EXCHANGE TRADED FD T
24,192$4.2B2.22%
17
VXUSVANGUARD STAR FDS
65,856$4.1B2.17%
18
VGITVANGUARD SCOTTSDALE FDS
59,865$3.6B1.89%
19
SPTSSPDR SER TR
108,541$3.2B1.68%
20
SPGPINVESCO EXCHANGE TRADED FD T
29,830$3.0B1.58%
21
VHTVANGUARD WORLD FD
10,293$2.7B1.45%
22
AIRRFIRST TR EXCHANGE TRADED FD
36,102$2.5B1.31%
23
VTESVANGUARD WELLINGTON FD
24,131$2.4B1.29%
24
SDVYFIRST TR EXCHANGE-TRADED FD
70,379$2.4B1.25%
25
MSFTMICROSOFT CORP
6,215$2.3B1.24%
26
PULSPGIM ETF TR
45,389$2.3B1.20%
27
BNDXVANGUARD CHARLOTTE FDS
44,156$2.2B1.14%
28
MUSTCOLUMBIA ETF TR I
102,475$2.1B1.09%
29
AMZNAMAZON COM INC
9,473$1.8B0.96%
30
NVDANVIDIA CORPORATION
15,538$1.7B0.89%
31
METAMETA PLATFORMS INC
2,898$1.7B0.89%
32
AAPLAPPLE INC
5,339$1.2B0.63%
33
FSMBFIRST TR EXCH TRADED FD III
56,241$1.1B0.59%
34
HDVISHARES TR
8,198$992.9M0.53%
35
MAMASTERCARD INCORPORATED
1,755$962.0M0.51%
36
VTEIVANGUARD MUN BD FDS
8,791$868.7M0.46%
37
USMVISHARES TR
9,123$854.4M0.45%
38
GOOGLALPHABET INC
5,061$782.6M0.42%
39
BNDVANGUARD BD INDEX FDS
9,919$728.6M0.39%
40
4I1PHILIP MORRIS INTL INC
4,375$694.5M0.37%
41
JMSTJ P MORGAN EXCHANGE TRADED F
12,839$652.9M0.35%
42
SDYSPDR SER TR
4,292$582.4M0.31%
43
VEAVANGUARD TAX-MANAGED FDS
11,001$559.2M0.30%
44
VVISA INC
1,556$545.3M0.29%
45
XOMEXXON MOBIL CORP
4,487$533.7M0.28%
46
NFLXNETFLIX INC
572$533.4M0.28%
47
JPMJPMORGAN CHASE & CO.
2,165$531.1M0.28%
48
SPOTSPOTIFY TECHNOLOGY S A
940$517.0M0.27%
49
ABBVABBVIE INC
2,450$513.4M0.27%
50
VBKVANGUARD INDEX FDS
1,988$500.4M0.27%
51
TTENTOTALENERGIES SE
7,592$491.1M0.26%
52
WRBBERKLEY W R CORP
6,862$488.3M0.26%
53
KKRKKR & CO INC
4,128$477.2M0.25%
54
VUGVANGUARD INDEX FDS
1,284$476.2M0.25%
55
DUKDUKE ENERGY CORP NEW
3,737$455.8M0.24%
56
CITHE CIGNA GROUP
1,344$442.2M0.23%
57
AVGOBROADCOM INC
2,542$425.6M0.23%
58
GOOGALPHABET INC
2,660$415.6M0.22%
59
VTVVANGUARD INDEX FDS
2,333$403.0M0.21%
60
JNJJOHNSON & JOHNSON
2,423$401.8M0.21%
61
FISVFISERV INC
1,741$384.5M0.20%
62
PFEPFIZER INC
15,084$382.2M0.20%
63
PGRPROGRESSIVE CORP
1,342$379.8M0.20%
64
PNCPNC FINL SVCS GROUP INC
2,079$365.4M0.19%
65
SNYSANOFI
6,461$358.3M0.19%
66
SOSOUTHERN CO
3,860$354.9M0.19%
67
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,120$351.9M0.19%
68
PLDPROLOGIS INC.
3,136$350.6M0.19%
69
GILDGILEAD SCIENCES INC
3,121$349.7M0.19%
70
ABTABBOTT LABS
2,517$333.9M0.18%
71
CSLCARLISLE COS INC
972$331.0M0.18%
72
ENBENBRIDGE INC
7,402$328.0M0.17%
73
ETNEATON CORP PLC
1,199$325.9M0.17%
74
RTXRTX CORPORATION
2,412$319.6M0.17%
75
MCKMCKESSON CORP
472$317.7M0.17%
76
IAU*ISHARES GOLD TR
5,357$315.8M0.17%
77
MRSHMARSH & MCLENNAN COS INC
1,292$315.3M0.17%
78
NGGNATIONAL GRID PLC
4,791$314.3M0.17%
79
CVXCHEVRON CORP NEW
1,862$311.5M0.17%
80
CRMSALESFORCE INC
1,157$310.5M0.16%
81
VOVANGUARD INDEX FDS
1,176$304.1M0.16%
82
PEPPEPSICO INC
2,015$302.2M0.16%
83
AMGNAMGEN INC
939$292.6M0.16%
84
MKLMARKEL GROUP INC
154$287.9M0.15%
85
COPCONOCOPHILLIPS
2,721$285.8M0.15%
86
CBCHUBB LIMITED
944$285.1M0.15%
87
LIILENNOX INTL INC
506$283.8M0.15%
88
BMYBRISTOL-MYERS SQUIBB CO
4,641$283.1M0.15%
89
GDDYGODADDY INC
1,567$282.3M0.15%
90
BACVERIZON COMMUNICATIONS INC
6,223$282.3M0.15%
91
UNHUNITEDHEALTH GROUP INC
538$281.8M0.15%
92
LLYELI LILLY & CO
340$280.8M0.15%
93
KVUEKENVUE INC
11,684$280.2M0.15%
94
AONAON PLC
698$278.6M0.15%
95
HLTHILTON WORLDWIDE HLDGS INC
1,223$278.3M0.15%
96
USBUS BANCORP DEL
6,497$274.3M0.15%
97
BSXBOSTON SCIENTIFIC CORP
2,712$273.6M0.15%
98
ASMLASML HOLDING N V
406$269.0M0.14%
99
AZNASTRAZENECA PLC
3,621$266.2M0.14%
100
FLRNSPDR SER TR
8,521$262.6M0.14%
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