GENESIS PRIVATE WEALTH, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$238.0B
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 32,033 | $15.0B | 6.31% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 289,359 | $13.4B | 5.62% | |
| 3 | IWDISHARES TR | 61,260 | $12.5B | 5.24% | |
| 4 | GQ9SPDR GOLD TR | 28,378 | $10.1B | 4.24% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 211,182 | $9.3B | 3.90% | |
| 6 | PTRBPGIM ETF TR | 204,473 | $8.6B | 3.63% | |
| 7 | VTEBVANGUARD MUN BD FDS | 146,182 | $7.3B | 3.08% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 104,632 | $7.0B | 2.96% | |
| 9 | JMBSJANUS DETROIT STR TR | 146,916 | $6.7B | 2.82% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 30,933 | $6.7B | 2.81% | |
| 11 | VOTVANGUARD INDEX FDS | 21,308 | $6.3B | 2.63% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 262,459 | $6.1B | 2.57% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,927 | $6.1B | 2.55% | |
| 14 | BIVVANGUARD BD INDEX FDS | 76,342 | $6.0B | 2.51% | |
| 15 | MUNIPIMCO ETF TR | 106,011 | $5.5B | 2.33% | |
| 16 | VOEVANGUARD INDEX FDS | 30,334 | $5.3B | 2.23% | |
| 17 | VXUSVANGUARD STAR FDS | 69,633 | $5.1B | 2.15% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 25,315 | $4.8B | 2.02% | |
| 19 | FDLFIRST TR EXCHANGE-TRADED FD | 110,355 | $4.8B | 2.01% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 61,977 | $3.7B | 1.56% | |
| 21 | AIRRFIRST TR EXCHANGE TRADED FD | 37,739 | $3.6B | 1.53% | |
| 22 | NVDANVIDIA CORPORATION | 19,301 | $3.6B | 1.51% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 31,377 | $3.6B | 1.50% | |
| 24 | MSFTMICROSOFT CORP | 6,871 | $3.6B | 1.50% | |
| 25 | SPTSSPDR SERIES TRUST | 110,659 | $3.2B | 1.36% | |
| 26 | VTESVANGUARD WELLINGTON FD | 30,220 | $3.1B | 1.29% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,087 | $2.9B | 1.20% | |
| 28 | VHTVANGUARD WORLD FD | 10,712 | $2.8B | 1.17% | |
| 29 | MUSTCOLUMBIA ETF TR I | 118,976 | $2.4B | 1.03% | |
| 30 | PULSPGIM ETF TR | 47,065 | $2.3B | 0.99% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 46,760 | $2.3B | 0.97% | |
| 32 | METAMETA PLATFORMS INC | 2,592 | $1.9B | 0.80% | |
| 33 | AMZNAMAZON COM INC | 8,414 | $1.8B | 0.78% | |
| 34 | AAPLAPPLE INC | 5,885 | $1.5B | 0.63% | |
| 35 | EVSMMORGAN STANLEY ETF TRUST | 27,857 | $1.4B | 0.59% | |
| 36 | FSMBFIRST TR EXCH TRADED FD III | 65,655 | $1.3B | 0.55% | |
| 37 | HDVISHARES TR | 10,270 | $1.3B | 0.53% | |
| 38 | GOOGLALPHABET INC | 4,871 | $1.2B | 0.50% | |
| 39 | AVGOBROADCOM INC | 3,499 | $1.2B | 0.49% | |
| 40 | MAMASTERCARD INCORPORATED | 1,935 | $1.1B | 0.46% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE | 24,798 | $1.0B | 0.44% | |
| 42 | VTEIVANGUARD MUN BD FDS | 8,778 | $880.7M | 0.37% | |
| 43 | BNDVANGUARD BD INDEX FDS | 11,270 | $838.1M | 0.35% | |
| 44 | USMVISHARES TR | 8,272 | $787.0M | 0.33% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $692.7M | 0.29% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 11,506 | $689.4M | 0.29% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,155 | $679.9M | 0.29% | |
| 48 | VUGVANGUARD INDEX FDS | 1,377 | $660.5M | 0.28% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 3,987 | $646.7M | 0.27% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,562 | $641.2M | 0.27% | |
| 51 | NFLXNETFLIX INC | 523 | $627.0M | 0.26% | |
| 52 | GOOGALPHABET INC | 2,529 | $616.0M | 0.26% | |
| 53 | GEGE AEROSPACE | 1,986 | $597.5M | 0.25% | |
| 54 | VBKVANGUARD INDEX FDS | 1,981 | $589.5M | 0.25% | |
| 55 | XOMEXXON MOBIL CORP | 5,117 | $576.9M | 0.24% | |
| 56 | APHAMPHENOL CORP NEW | 4,565 | $564.9M | 0.24% | |
| 57 | KKRKKR & CO INC | 4,329 | $562.6M | 0.24% | |
| 58 | SDYSPDR SERIES TRUST | 4,003 | $560.7M | 0.24% | |
| 59 | ABBVABBVIE INC | 2,223 | $514.6M | 0.22% | |
| 60 | IWMISHARES TR | 2,116 | $512.0M | 0.22% | |
| 61 | JNJJOHNSON & JOHNSON | 2,677 | $496.4M | 0.21% | |
| 62 | VVISA INC | 1,392 | $475.2M | 0.20% | |
| 63 | VTVVANGUARD INDEX FDS | 2,502 | $466.6M | 0.20% | |
| 64 | WFCWELLS FARGO CO NEW | 5,515 | $462.3M | 0.19% | |
| 65 | PLDPROLOGIS INC. | 4,026 | $461.1M | 0.19% | |
| 66 | ETNEATON CORP PLC | 1,222 | $457.3M | 0.19% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,655 | $452.3M | 0.19% | |
| 68 | WRBBERKLEY W R CORP | 5,819 | $445.9M | 0.19% | |
| 69 | RTXRTX CORPORATION | 2,583 | $432.3M | 0.18% | |
| 70 | TTENTOTALENERGIES SE | 6,966 | $415.8M | 0.17% | |
| 71 | ASMLASML HOLDING N V | 423 | $409.5M | 0.17% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 574 | $400.7M | 0.17% | |
| 73 | BMTABRITISH AMERN TOB PLC | 7,502 | $398.2M | 0.17% | |
| 74 | USBUS BANCORP DEL | 8,161 | $394.4M | 0.17% | |
| 75 | TRMBTRIMBLE INC | 4,798 | $391.8M | 0.16% | |
| 76 | GEVGE VERNOVA INC | 633 | $389.2M | 0.16% | |
| 77 | CVXCHEVRON CORP NEW | 2,454 | $381.1M | 0.16% | |
| 78 | ENBENBRIDGE INC | 7,384 | $372.6M | 0.16% | |
| 79 | ADSKAUTODESK INC | 1,167 | $370.7M | 0.16% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 1,809 | $363.6M | 0.15% | |
| 81 | IAU*ISHARES GOLD TR | 4,938 | $359.3M | 0.15% | |
| 82 | ABTABBOTT LABS | 2,630 | $352.2M | 0.15% | |
| 83 | VOVANGUARD INDEX FDS | 1,190 | $349.6M | 0.15% | |
| 84 | PGRPROGRESSIVE CORP | 1,366 | $337.4M | 0.14% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 3,090 | $333.1M | 0.14% | |
| 86 | TFCTRUIST FINL CORP | 7,266 | $332.2M | 0.14% | |
| 87 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,564 | $331.3M | 0.14% | |
| 88 | CITHE CIGNA GROUP | 1,132 | $326.3M | 0.14% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 7,404 | $325.4M | 0.14% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 1,606 | $323.7M | 0.14% | |
| 91 | KLACKLA CORP | 289 | $311.7M | 0.13% | |
| 92 | BABOEING CO | 1,443 | $311.4M | 0.13% | |
| 93 | ANETARISTA NETWORKS INC | 2,100 | $306.0M | 0.13% | |
| 94 | SOSOUTHERN CO | 3,218 | $305.0M | 0.13% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 864 | $303.5M | 0.13% | |
| 96 | COFCAPITAL ONE FINL CORP | 1,416 | $301.0M | 0.13% | |
| 97 | MCKMCKESSON CORP | 387 | $299.0M | 0.13% | |
| 98 | NGGNATIONAL GRID PLC | 4,034 | $293.2M | 0.12% | |
| 99 | KOCOCA COLA CO | 4,393 | $291.4M | 0.12% | |
| 100 | MARMARRIOTT INTL INC NEW | 1,114 | $290.1M | 0.12% |
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