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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIDELITY MERRIMACK STR TR316188309274,603$12.5M6.65%
2ISHARES TR46428761431,754$11.5M6.08%
3ISHARES TR46428759860,124$11.3M6.00%
4PGIM ETF TR69344A800198,427$8.3M4.39%
5SPDR GOLD TRGLD28,116$8.1M4.30%
6CAPITAL GROUP GROWTH ETF14020G101203,489$7.0M3.70%
7VANGUARD MUN BD FDS922907746127,304$6.3M3.35%
8VANGUARD SPECIALIZED FUNDS92190884430,245$5.9M3.11%
9FIRST TR EXCHANGE TRADED FD33738R50698,787$5.8M3.07%
10VANGUARD BD INDEX FDS92193781974,109$5.7M3.01%
11VANGUARD INDEX FDS92290853820,927$5.1M2.72%
12PIMCO ETF TR72201R86695,183$4.9M2.60%
13VANGUARD INDEX FDS92290851229,328$4.7M2.50%
14SCHWAB STRATEGIC TR808524805235,110$4.7M2.47%
15FIRST TR MORNINGSTAR DIVID L336917109104,967$4.6M2.42%
16INVESCO EXCHANGE TRADED FD TIVZ24,192$4.2M2.22%
17VANGUARD STAR FDS92190976865,856$4.1M2.17%
18VANGUARD SCOTTSDALE FDS92206C70659,865$3.6M1.89%
19SPDR SER TR78468R101108,541$3.2M1.68%
20INVESCO EXCHANGE TRADED FD TIVZ29,830$3.0M1.58%
21VANGUARD WORLD FD92204A50410,293$2.7M1.45%
22FIRST TR EXCHANGE TRADED FD33738R70436,102$2.5M1.31%
23VANGUARD WELLINGTON FD92193587024,131$2.4M1.29%
24FIRST TR EXCHANGE-TRADED FD33741X10270,379$2.4M1.25%
25MICROSOFT CORPMSFT6,215$2.3M1.24%
26PGIM ETF TR69344A10745,389$2.3M1.20%
27VANGUARD CHARLOTTE FDS92203J40744,156$2.2M1.14%
28COLUMBIA ETF TR I19761L607102,475$2.1M1.09%
29AMAZON COM INCAMZN9,473$1.8M0.96%
30NVIDIA CORPORATIONNVDA15,538$1.7M0.89%
31META PLATFORMS INCMETA2,898$1.7M0.89%
32APPLE INCAAPL5,339$1.2M0.63%
33FIRST TR EXCH TRADED FD III33739P83056,241$1.1M0.59%
34ISHARES TR46429B6638,198$992,9420.53%
35MASTERCARD INCORPORATEDMA1,755$961,9620.51%
36VANGUARD MUN BD FDS9229077388,791$868,7270.46%
37ISHARES TR46429B6979,123$854,4200.45%
38ALPHABET INCGOOG5,061$782,6440.42%
39VANGUARD BD INDEX FDS9219378359,919$728,5510.39%
40PHILIP MORRIS INTL INC7181721094,375$694,4770.37%
41J P MORGAN EXCHANGE TRADED F46641Q65412,839$652,8630.35%
42SPDR SER TR78464A7634,292$582,3970.31%
43VANGUARD TAX-MANAGED FDS92194385811,001$559,1850.30%
44VISA INCV1,556$545,3340.29%
45EXXON MOBIL CORPXOM4,487$533,6780.28%
46NETFLIX INCNFLX572$533,4070.28%
47JPMORGAN CHASE & CO.VYLD2,165$531,1060.28%
48SPOTIFY TECHNOLOGY S ASPOT940$517,0280.27%
49ABBVIE INCABBV2,450$513,3540.27%
50VANGUARD INDEX FDS9229085951,988$500,4190.27%
51TOTALENERGIES SETTE7,592$491,1260.26%
52BERKLEY W R CORPWRB-PH6,862$488,3000.26%
53KKR & CO INCKKRT4,128$477,2450.25%
54VANGUARD INDEX FDS9229087361,284$476,2240.25%
55DUKE ENERGY CORP NEWDUKB3,737$455,8020.24%
56THE CIGNA GROUP1255231001,344$442,1760.23%
57BROADCOM INCAVGO2,542$425,6450.23%
58ALPHABET INCGOOG2,660$415,6260.22%
59VANGUARD INDEX FDS9229087442,333$403,0120.21%
60JOHNSON & JOHNSONJNJ2,423$401,8300.21%
61FISERV INCFISV1,741$384,4650.20%
62PFIZER INCPFE15,084$382,2290.20%
63PROGRESSIVE CORP7433151031,342$379,8210.20%
64PNC FINL SVCS GROUP INC6934751052,079$365,4360.19%
65SANOFISNYNF6,461$358,3270.19%
66SOUTHERN COSOMN3,860$354,8820.19%
67TAIWAN SEMICONDUCTOR MFG LTD8740391002,120$351,9300.19%
68PROLOGIS INC.PLDGP3,136$350,5730.19%
69GILEAD SCIENCES INCGILD3,121$349,6880.19%
70ABBOTT LABSABLZF2,517$333,9090.18%
71CARLISLE COS INC142339100972$330,9660.18%
72ENBRIDGE INCENNPF7,402$327,9830.17%
73EATON CORP PLCETN1,199$325,9240.17%
74RTX CORPORATIONRTX2,412$319,5590.17%
75MCKESSON CORPMCK472$317,6510.17%
76ISHARES GOLD TRIAU5,357$315,8490.17%
77MARSH & MCLENNAN COS INC5717481021,292$315,3130.17%
78NATIONAL GRID PLCNMPWP4,791$314,3380.17%
79CHEVRON CORP NEWCVX1,862$311,4940.17%
80SALESFORCE INCCRM1,157$310,5010.16%
81VANGUARD INDEX FDS9229086291,176$304,1370.16%
82PEPSICO INCPEP2,015$302,1510.16%
83AMGEN INCAMGN939$292,5550.16%
84MARKEL GROUP INCMKL154$287,9200.15%
85CONOCOPHILLIPSCOP2,721$285,7590.15%
86CHUBB LIMITEDCB944$285,0890.15%
87LENNOX INTL INC526107107506$283,7800.15%
88BRISTOL-MYERS SQUIBB COCELG-RI4,641$283,0550.15%
89GODADDY INCGDDY1,567$282,2790.15%
90VERIZON COMMUNICATIONS INCVZ6,223$282,2750.15%
91UNITEDHEALTH GROUP INCUNH538$281,8460.15%
92ELI LILLY & COLLY340$280,8490.15%
93KENVUE INCKVUE11,684$280,1820.15%
94AON PLCAON698$278,5650.15%
95HILTON WORLDWIDE HLDGS INCHLT1,223$278,2940.15%
96US BANCORP DELUSB-PS6,497$274,3030.15%
97BOSTON SCIENTIFIC CORPBSX2,712$273,5870.15%
98ASML HOLDING N VASMLF406$269,0320.14%
99ASTRAZENECA PLCAZN3,621$266,1600.14%
100SPDR SER TR78468R2008,521$262,6160.14%
101HENRY JACK & ASSOC INC4262811011,436$262,2140.14%
102MORGAN STANLEYMS-PQ2,234$260,6410.14%
103AMPHENOL CORP NEW0320951013,921$257,1780.14%
104SAP SESAPGF943$253,1390.13%
105LANDSTAR SYS INCLSTR1,685$253,0870.13%
106CHOICE HOTELS INTL INC1699051061,865$247,6350.13%
107SERVICENOW INCNOW311$247,6000.13%
108GE VERNOVA INCGEV796$243,0030.13%
109LINDE PLCLIN517$240,7950.13%
110CHENIERE ENERGY INCLNG1,040$240,6560.13%
111SIMPSON MFG INC8290731051,527$239,8610.13%
112VERISK ANALYTICS INCVRSK805$239,5840.13%
113XCEL ENERGY INCXELLL3,359$237,7840.13%
114MORNINGSTAR INCMORN788$236,2980.13%
115MEDTRONIC PLCMDT2,625$235,8830.13%
116FIRST TR EXCHANGE TRAD FD VI33739H1019,179$234,2370.12%
117BOEING COBA-PA1,367$233,1420.12%
118CAPITAL ONE FINL CORP14040H1051,291$231,4960.12%
119CACI INTL INC127190304625$229,3250.12%
120UNION PAC CORPUNP970$229,1940.12%
121DIAGEO PLCDGEAF2,186$229,0710.12%
122INTUITIVE SURGICAL INCISRG461$228,3190.12%
123VANGUARD SCOTTSDALE FDS92206C1023,883$227,8930.12%
124ATLASSIAN CORPORATIONTEAM1,071$227,2770.12%
125J P MORGAN EXCHANGE TRADED F46641Q6474,542$227,1200.12%
126TRIMBLE INCTRMB3,397$223,0130.12%
127ACCENTURE PLC IRELANDACN712$222,1800.12%
128WELLS FARGO CO NEW9497461013,094$222,1530.12%
129TRUIST FINL CORP89832Q1095,298$218,0130.12%
130ANALOG DEVICES INCADI1,076$217,0050.12%
131COCA COLA COKO3,007$215,3610.11%
132VANGUARD BD INDEX FDS9219378272,743$214,7340.11%
133VANGUARD INTL EQUITY INDEX F9220428584,727$213,9250.11%
134FTI CONSULTING INCFCN1,300$213,3040.11%
135TRANSUNIONTRU2,555$212,0390.11%
136SHOPIFY INCSHOP2,197$209,7700.11%
137LKQ CORPLKQ4,908$208,7860.11%
138BURLINGTON STORES INCBURL875$208,5390.11%
139NOVO-NORDISK A SNONOF2,990$207,6260.11%
140PUBLIC SVC ENTERPRISE GRP IN7445731062,482$204,2690.11%
141VERTEX PHARMACEUTICALS INCVRTX416$201,6850.11%
142DOLBY LABORATORIES INCDLB2,508$201,4170.11%
143HUNTINGTON BANCSHARES INCHBANP10,509$157,7400.08%
144AMBEV SAABEV10,050$23,4170.01%