GENESIS PRIVATE WEALTH, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$212.2B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 31,546 | $13.4B | 6.31% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 278,128 | $12.7B | 6.00% | |
| 3 | IWDISHARES TR | 60,220 | $11.7B | 5.51% | |
| 4 | GQ9SPDR GOLD TR | 28,170 | $8.6B | 4.05% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 208,799 | $8.5B | 4.00% | |
| 6 | PTRBPGIM ETF TR | 200,520 | $8.4B | 3.95% | |
| 7 | VTEBVANGUARD MUN BD FDS | 136,735 | $6.7B | 3.16% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 31,469 | $6.4B | 3.03% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 101,759 | $6.4B | 3.01% | |
| 10 | VOTVANGUARD INDEX FDS | 21,156 | $6.0B | 2.83% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 117,644 | $5.8B | 2.73% | |
| 12 | BIVVANGUARD BD INDEX FDS | 74,662 | $5.8B | 2.72% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 249,463 | $5.5B | 2.60% | |
| 14 | MUNIPIMCO ETF TR | 98,474 | $5.1B | 2.38% | |
| 15 | VOEVANGUARD INDEX FDS | 29,826 | $4.9B | 2.31% | |
| 16 | VXUSVANGUARD STAR FDS | 68,762 | $4.8B | 2.24% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 25,087 | $4.6B | 2.15% | |
| 18 | FDLFIRST TR EXCHANGE-TRADED FD | 107,504 | $4.5B | 2.12% | |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 59,958 | $3.6B | 1.69% | |
| 20 | SPGPINVESCO EXCHANGE TRADED FD T | 31,072 | $3.3B | 1.58% | |
| 21 | SPTSSPDR SERIES TRUST | 109,400 | $3.2B | 1.51% | |
| 22 | MSFTMICROSOFT CORP | 6,431 | $3.2B | 1.51% | |
| 23 | AIRRFIRST TR EXCHANGE TRADED FD | 37,308 | $3.0B | 1.43% | |
| 24 | VTESVANGUARD WELLINGTON FD | 26,715 | $2.7B | 1.27% | |
| 25 | VHTVANGUARD WORLD FD | 10,651 | $2.6B | 1.25% | |
| 26 | SDVYFIRST TR EXCHANGE-TRADED FD | 73,100 | $2.6B | 1.22% | |
| 27 | NVDANVIDIA CORPORATION | 15,867 | $2.5B | 1.18% | |
| 28 | PULSPGIM ETF TR | 45,929 | $2.3B | 1.08% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 45,127 | $2.2B | 1.05% | |
| 30 | MUSTCOLUMBIA ETF TR I | 108,067 | $2.2B | 1.02% | |
| 31 | AMZNAMAZON COM INC | 9,399 | $2.1B | 0.97% | |
| 32 | METAMETA PLATFORMS INC | 2,635 | $1.9B | 0.92% | |
| 33 | FSMBFIRST TR EXCH TRADED FD III | 59,446 | $1.2B | 0.56% | |
| 34 | AAPLAPPLE INC | 5,458 | $1.1B | 0.53% | |
| 35 | MAMASTERCARD INCORPORATED | 1,867 | $1.0B | 0.49% | |
| 36 | HDVISHARES TR | 8,097 | $948.7M | 0.45% | |
| 37 | AVGOBROADCOM INC | 3,390 | $934.5M | 0.44% | |
| 38 | GOOGLALPHABET INC | 4,699 | $828.1M | 0.39% | |
| 39 | VTEIVANGUARD MUN BD FDS | 8,162 | $804.4M | 0.38% | |
| 40 | USMVISHARES TR | 8,344 | $783.3M | 0.37% | |
| 41 | BNDVANGUARD BD INDEX FDS | 9,898 | $728.8M | 0.34% | |
| 42 | NFLXNETFLIX INC | 544 | $728.5M | 0.34% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 3,921 | $714.2M | 0.34% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,562 | $639.7M | 0.30% | |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 819 | $628.5M | 0.30% | |
| 46 | JPMJPMORGAN CHASE & CO. | 2,151 | $623.7M | 0.29% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 10,865 | $619.4M | 0.29% | |
| 48 | KKRKKR & CO INC | 4,504 | $599.2M | 0.28% | |
| 49 | VVISA INC | 1,625 | $577.0M | 0.27% | |
| 50 | XOMEXXON MOBIL CORP | 5,334 | $575.0M | 0.27% | |
| 51 | VUGVANGUARD INDEX FDS | 1,290 | $565.6M | 0.27% | |
| 52 | VBKVANGUARD INDEX FDS | 1,984 | $549.3M | 0.26% | |
| 53 | CITHE CIGNA GROUP | 1,587 | $524.6M | 0.25% | |
| 54 | SDYSPDR SERIES TRUST | 3,835 | $520.6M | 0.25% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $491.1M | 0.23% | |
| 56 | ABBVABBVIE INC | 2,512 | $466.2M | 0.22% | |
| 57 | APHAMPHENOL CORP NEW | 4,630 | $457.2M | 0.22% | |
| 58 | DUKDUKE ENERGY CORP NEW | 3,725 | $439.6M | 0.21% | |
| 59 | GOOGALPHABET INC | 2,467 | $437.7M | 0.21% | |
| 60 | WRBBERKLEY W R CORP | 5,918 | $434.8M | 0.20% | |
| 61 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,740 | $424.1M | 0.20% | |
| 62 | ETNEATON CORP PLC | 1,176 | $419.8M | 0.20% | |
| 63 | VTVVANGUARD INDEX FDS | 2,343 | $414.1M | 0.20% | |
| 64 | ASMLASML HOLDING N V | 515 | $412.7M | 0.19% | |
| 65 | GEVGE VERNOVA INC | 774 | $409.6M | 0.19% | |
| 66 | TTENTOTALENERGIES SE | 6,532 | $401.0M | 0.19% | |
| 67 | JNJJOHNSON & JOHNSON | 2,482 | $379.1M | 0.18% | |
| 68 | WFCWELLS FARGO CO NEW | 4,715 | $377.8M | 0.18% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 2,010 | $374.8M | 0.18% | |
| 70 | PFEPFIZER INC | 15,051 | $364.8M | 0.17% | |
| 71 | RTXRTX CORPORATION | 2,470 | $360.7M | 0.17% | |
| 72 | NGGNATIONAL GRID PLC | 4,795 | $356.8M | 0.17% | |
| 73 | GEGE AEROSPACE | 1,386 | $356.8M | 0.17% | |
| 74 | ABTABBOTT LABS | 2,622 | $356.6M | 0.17% | |
| 75 | CSLCARLISLE COS INC | 937 | $349.9M | 0.16% | |
| 76 | PGRPROGRESSIVE CORP | 1,279 | $341.3M | 0.16% | |
| 77 | ENBENBRIDGE INC | 7,465 | $338.3M | 0.16% | |
| 78 | BMTABRITISH AMERN TOB PLC | 7,067 | $334.5M | 0.16% | |
| 79 | VOVANGUARD INDEX FDS | 1,190 | $333.0M | 0.16% | |
| 80 | PLDPROLOGIS INC. | 3,154 | $331.5M | 0.16% | |
| 81 | USBUS BANCORP DEL | 7,297 | $330.2M | 0.16% | |
| 82 | SOSOUTHERN CO | 3,498 | $321.2M | 0.15% | |
| 83 | COFCAPITAL ONE FINL CORP | 1,495 | $318.1M | 0.15% | |
| 84 | SNYSANOFI | 6,532 | $315.6M | 0.15% | |
| 85 | NOWSERVICENOW INC | 305 | $313.6M | 0.15% | |
| 86 | IAU*ISHARES GOLD TR | 4,993 | $311.4M | 0.15% | |
| 87 | AMGNAMGEN INC | 1,102 | $307.7M | 0.14% | |
| 88 | BABOEING CO | 1,449 | $303.6M | 0.14% | |
| 89 | MCKMCKESSON CORP | 409 | $299.7M | 0.14% | |
| 90 | MKLMARKEL GROUP INC | 149 | $297.6M | 0.14% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 2,738 | $294.1M | 0.14% | |
| 92 | KVUEKENVUE INC | 14,021 | $293.5M | 0.14% | |
| 93 | PEPPEPSICO INC | 2,204 | $291.0M | 0.14% | |
| 94 | TRMBTRIMBLE INC | 3,799 | $288.6M | 0.14% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,311 | $286.7M | 0.14% | |
| 96 | MDTMEDTRONIC PLC | 3,276 | $285.6M | 0.13% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 2,137 | $284.9M | 0.13% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 3,120 | $281.2M | 0.13% | |
| 99 | CVXCHEVRON CORP NEW | 1,963 | $281.1M | 0.13% | |
| 100 | LLYELI LILLY & CO | 360 | $280.6M | 0.13% |
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