13F HOLDINGS REPORT
GENESIS PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001725547-25-001448
Total Value
$188.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 274,603 | $12.5M | 6.65% |
| 2 | ISHARES TR | 464287614 | 31,754 | $11.5M | 6.08% |
| 3 | ISHARES TR | 464287598 | 60,124 | $11.3M | 6.00% |
| 4 | PGIM ETF TR | 69344A800 | 198,427 | $8.3M | 4.39% |
| 5 | SPDR GOLD TR | GLD | 28,116 | $8.1M | 4.30% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 203,489 | $7.0M | 3.70% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 127,304 | $6.3M | 3.35% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,245 | $5.9M | 3.11% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 98,787 | $5.8M | 3.07% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 74,109 | $5.7M | 3.01% |
| 11 | VANGUARD INDEX FDS | 922908538 | 20,927 | $5.1M | 2.72% |
| 12 | PIMCO ETF TR | 72201R866 | 95,183 | $4.9M | 2.60% |
| 13 | VANGUARD INDEX FDS | 922908512 | 29,328 | $4.7M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 235,110 | $4.7M | 2.47% |
| 15 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 104,967 | $4.6M | 2.42% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,192 | $4.2M | 2.22% |
| 17 | VANGUARD STAR FDS | 921909768 | 65,856 | $4.1M | 2.17% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,865 | $3.6M | 1.89% |
| 19 | SPDR SER TR | 78468R101 | 108,541 | $3.2M | 1.68% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,830 | $3.0M | 1.58% |
| 21 | VANGUARD WORLD FD | 92204A504 | 10,293 | $2.7M | 1.45% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 36,102 | $2.5M | 1.31% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 24,131 | $2.4M | 1.29% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 70,379 | $2.4M | 1.25% |
| 25 | MICROSOFT CORP | MSFT | 6,215 | $2.3M | 1.24% |
| 26 | PGIM ETF TR | 69344A107 | 45,389 | $2.3M | 1.20% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,156 | $2.2M | 1.14% |
| 28 | COLUMBIA ETF TR I | 19761L607 | 102,475 | $2.1M | 1.09% |
| 29 | AMAZON COM INC | AMZN | 9,473 | $1.8M | 0.96% |
| 30 | NVIDIA CORPORATION | NVDA | 15,538 | $1.7M | 0.89% |
| 31 | META PLATFORMS INC | META | 2,898 | $1.7M | 0.89% |
| 32 | APPLE INC | AAPL | 5,339 | $1.2M | 0.63% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P830 | 56,241 | $1.1M | 0.59% |
| 34 | ISHARES TR | 46429B663 | 8,198 | $992,942 | 0.53% |
| 35 | MASTERCARD INCORPORATED | MA | 1,755 | $961,962 | 0.51% |
| 36 | VANGUARD MUN BD FDS | 922907738 | 8,791 | $868,727 | 0.46% |
| 37 | ISHARES TR | 46429B697 | 9,123 | $854,420 | 0.45% |
| 38 | ALPHABET INC | GOOG | 5,061 | $782,644 | 0.42% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 9,919 | $728,551 | 0.39% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 4,375 | $694,477 | 0.37% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,839 | $652,863 | 0.35% |
| 42 | SPDR SER TR | 78464A763 | 4,292 | $582,397 | 0.31% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,001 | $559,185 | 0.30% |
| 44 | VISA INC | V | 1,556 | $545,334 | 0.29% |
| 45 | EXXON MOBIL CORP | XOM | 4,487 | $533,678 | 0.28% |
| 46 | NETFLIX INC | NFLX | 572 | $533,407 | 0.28% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,165 | $531,106 | 0.28% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 940 | $517,028 | 0.27% |
| 49 | ABBVIE INC | ABBV | 2,450 | $513,354 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908595 | 1,988 | $500,419 | 0.27% |
| 51 | TOTALENERGIES SE | TTE | 7,592 | $491,126 | 0.26% |
| 52 | BERKLEY W R CORP | WRB-PH | 6,862 | $488,300 | 0.26% |
| 53 | KKR & CO INC | KKRT | 4,128 | $477,245 | 0.25% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,284 | $476,224 | 0.25% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,737 | $455,802 | 0.24% |
| 56 | THE CIGNA GROUP | 125523100 | 1,344 | $442,176 | 0.23% |
| 57 | BROADCOM INC | AVGO | 2,542 | $425,645 | 0.23% |
| 58 | ALPHABET INC | GOOG | 2,660 | $415,626 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908744 | 2,333 | $403,012 | 0.21% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,423 | $401,830 | 0.21% |
| 61 | FISERV INC | FISV | 1,741 | $384,465 | 0.20% |
| 62 | PFIZER INC | PFE | 15,084 | $382,229 | 0.20% |
| 63 | PROGRESSIVE CORP | 743315103 | 1,342 | $379,821 | 0.20% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 2,079 | $365,436 | 0.19% |
| 65 | SANOFI | SNYNF | 6,461 | $358,327 | 0.19% |
| 66 | SOUTHERN CO | SOMN | 3,860 | $354,882 | 0.19% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,120 | $351,930 | 0.19% |
| 68 | PROLOGIS INC. | PLDGP | 3,136 | $350,573 | 0.19% |
| 69 | GILEAD SCIENCES INC | GILD | 3,121 | $349,688 | 0.19% |
| 70 | ABBOTT LABS | ABLZF | 2,517 | $333,909 | 0.18% |
| 71 | CARLISLE COS INC | 142339100 | 972 | $330,966 | 0.18% |
| 72 | ENBRIDGE INC | ENNPF | 7,402 | $327,983 | 0.17% |
| 73 | EATON CORP PLC | ETN | 1,199 | $325,924 | 0.17% |
| 74 | RTX CORPORATION | RTX | 2,412 | $319,559 | 0.17% |
| 75 | MCKESSON CORP | MCK | 472 | $317,651 | 0.17% |
| 76 | ISHARES GOLD TR | IAU | 5,357 | $315,849 | 0.17% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 1,292 | $315,313 | 0.17% |
| 78 | NATIONAL GRID PLC | NMPWP | 4,791 | $314,338 | 0.17% |
| 79 | CHEVRON CORP NEW | CVX | 1,862 | $311,494 | 0.17% |
| 80 | SALESFORCE INC | CRM | 1,157 | $310,501 | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908629 | 1,176 | $304,137 | 0.16% |
| 82 | PEPSICO INC | PEP | 2,015 | $302,151 | 0.16% |
| 83 | AMGEN INC | AMGN | 939 | $292,555 | 0.16% |
| 84 | MARKEL GROUP INC | MKL | 154 | $287,920 | 0.15% |
| 85 | CONOCOPHILLIPS | COP | 2,721 | $285,759 | 0.15% |
| 86 | CHUBB LIMITED | CB | 944 | $285,089 | 0.15% |
| 87 | LENNOX INTL INC | 526107107 | 506 | $283,780 | 0.15% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,641 | $283,055 | 0.15% |
| 89 | GODADDY INC | GDDY | 1,567 | $282,279 | 0.15% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 6,223 | $282,275 | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 538 | $281,846 | 0.15% |
| 92 | ELI LILLY & CO | LLY | 340 | $280,849 | 0.15% |
| 93 | KENVUE INC | KVUE | 11,684 | $280,182 | 0.15% |
| 94 | AON PLC | AON | 698 | $278,565 | 0.15% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 1,223 | $278,294 | 0.15% |
| 96 | US BANCORP DEL | USB-PS | 6,497 | $274,303 | 0.15% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 2,712 | $273,587 | 0.15% |
| 98 | ASML HOLDING N V | ASMLF | 406 | $269,032 | 0.14% |
| 99 | ASTRAZENECA PLC | AZN | 3,621 | $266,160 | 0.14% |
| 100 | SPDR SER TR | 78468R200 | 8,521 | $262,616 | 0.14% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 1,436 | $262,214 | 0.14% |
| 102 | MORGAN STANLEY | MS-PQ | 2,234 | $260,641 | 0.14% |
| 103 | AMPHENOL CORP NEW | 032095101 | 3,921 | $257,178 | 0.14% |
| 104 | SAP SE | SAPGF | 943 | $253,139 | 0.13% |
| 105 | LANDSTAR SYS INC | LSTR | 1,685 | $253,087 | 0.13% |
| 106 | CHOICE HOTELS INTL INC | 169905106 | 1,865 | $247,635 | 0.13% |
| 107 | SERVICENOW INC | NOW | 311 | $247,600 | 0.13% |
| 108 | GE VERNOVA INC | GEV | 796 | $243,003 | 0.13% |
| 109 | LINDE PLC | LIN | 517 | $240,795 | 0.13% |
| 110 | CHENIERE ENERGY INC | LNG | 1,040 | $240,656 | 0.13% |
| 111 | SIMPSON MFG INC | 829073105 | 1,527 | $239,861 | 0.13% |
| 112 | VERISK ANALYTICS INC | VRSK | 805 | $239,584 | 0.13% |
| 113 | XCEL ENERGY INC | XELLL | 3,359 | $237,784 | 0.13% |
| 114 | MORNINGSTAR INC | MORN | 788 | $236,298 | 0.13% |
| 115 | MEDTRONIC PLC | MDT | 2,625 | $235,883 | 0.13% |
| 116 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,179 | $234,237 | 0.12% |
| 117 | BOEING CO | BA-PA | 1,367 | $233,142 | 0.12% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 1,291 | $231,496 | 0.12% |
| 119 | CACI INTL INC | 127190304 | 625 | $229,325 | 0.12% |
| 120 | UNION PAC CORP | UNP | 970 | $229,194 | 0.12% |
| 121 | DIAGEO PLC | DGEAF | 2,186 | $229,071 | 0.12% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 461 | $228,319 | 0.12% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,883 | $227,893 | 0.12% |
| 124 | ATLASSIAN CORPORATION | TEAM | 1,071 | $227,277 | 0.12% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,542 | $227,120 | 0.12% |
| 126 | TRIMBLE INC | TRMB | 3,397 | $223,013 | 0.12% |
| 127 | ACCENTURE PLC IRELAND | ACN | 712 | $222,180 | 0.12% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,094 | $222,153 | 0.12% |
| 129 | TRUIST FINL CORP | 89832Q109 | 5,298 | $218,013 | 0.12% |
| 130 | ANALOG DEVICES INC | ADI | 1,076 | $217,005 | 0.12% |
| 131 | COCA COLA CO | KO | 3,007 | $215,361 | 0.11% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 2,743 | $214,734 | 0.11% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,727 | $213,925 | 0.11% |
| 134 | FTI CONSULTING INC | FCN | 1,300 | $213,304 | 0.11% |
| 135 | TRANSUNION | TRU | 2,555 | $212,039 | 0.11% |
| 136 | SHOPIFY INC | SHOP | 2,197 | $209,770 | 0.11% |
| 137 | LKQ CORP | LKQ | 4,908 | $208,786 | 0.11% |
| 138 | BURLINGTON STORES INC | BURL | 875 | $208,539 | 0.11% |
| 139 | NOVO-NORDISK A S | NONOF | 2,990 | $207,626 | 0.11% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,482 | $204,269 | 0.11% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 416 | $201,685 | 0.11% |
| 142 | DOLBY LABORATORIES INC | DLB | 2,508 | $201,417 | 0.11% |
| 143 | HUNTINGTON BANCSHARES INC | HBANP | 10,509 | $157,740 | 0.08% |
| 144 | AMBEV SA | ABEV | 10,050 | $23,417 | 0.01% |