13F HOLDINGS REPORT

GENESIS PRIVATE WEALTH, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001725547-25-003451

Total Value

$212.2M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	31,546	$13.4M	6.31%
2	FIDELITY MERRIMACK STR TR	316188309	278,128	$12.7M	6.00%
3	ISHARES TR	464287598	60,220	$11.7M	5.51%
4	SPDR GOLD TR	GLD	28,170	$8.6M	4.05%
5	CAPITAL GROUP GROWTH ETF	14020G101	208,799	$8.5M	4.00%
6	PGIM ETF TR	69344A800	200,520	$8.4M	3.95%
7	VANGUARD MUN BD FDS	922907746	136,735	$6.7M	3.16%
8	VANGUARD SPECIALIZED FUNDS	921908844	31,469	$6.4M	3.03%
9	FIRST TR EXCHANGE TRADED FD	33738R506	101,759	$6.4M	3.01%
10	VANGUARD INDEX FDS	922908538	21,156	$6.0M	2.83%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	117,644	$5.8M	2.73%
12	VANGUARD BD INDEX FDS	921937819	74,662	$5.8M	2.72%
13	SCHWAB STRATEGIC TR	808524805	249,463	$5.5M	2.60%
14	PIMCO ETF TR	72201R866	98,474	$5.1M	2.38%
15	VANGUARD INDEX FDS	922908512	29,826	$4.9M	2.31%
16	VANGUARD STAR FDS	921909768	68,762	$4.8M	2.24%
17	INVESCO EXCHANGE TRADED FD T	IVZ	25,087	$4.6M	2.15%
18	FIRST TR EXCHANGE-TRADED FD	336917109	107,504	$4.5M	2.12%
19	VANGUARD SCOTTSDALE FDS	92206C706	59,958	$3.6M	1.69%
20	INVESCO EXCHANGE TRADED FD T	IVZ	31,072	$3.3M	1.58%
21	SPDR SERIES TRUST	78468R101	109,400	$3.2M	1.51%
22	MICROSOFT CORP	MSFT	6,431	$3.2M	1.51%
23	FIRST TR EXCHANGE TRADED FD	33738R704	37,308	$3.0M	1.43%
24	VANGUARD WELLINGTON FD	921935870	26,715	$2.7M	1.27%
25	VANGUARD WORLD FD	92204A504	10,651	$2.6M	1.25%
26	FIRST TR EXCHANGE-TRADED FD	33741X102	73,100	$2.6M	1.22%
27	NVIDIA CORPORATION	NVDA	15,867	$2.5M	1.18%
28	PGIM ETF TR	69344A107	45,929	$2.3M	1.08%
29	VANGUARD CHARLOTTE FDS	92203J407	45,127	$2.2M	1.05%
30	COLUMBIA ETF TR I	19761L607	108,067	$2.2M	1.02%
31	AMAZON COM INC	AMZN	9,399	$2.1M	0.97%
32	META PLATFORMS INC	META	2,635	$1.9M	0.92%
33	FIRST TR EXCH TRADED FD III	33739P830	59,446	$1.2M	0.56%
34	APPLE INC	AAPL	5,458	$1.1M	0.53%
35	MASTERCARD INCORPORATED	MA	1,867	$1.0M	0.49%
36	ISHARES TR	46429B663	8,097	$948,725	0.45%
37	BROADCOM INC	AVGO	3,390	$934,515	0.44%
38	ALPHABET INC	GOOG	4,699	$828,105	0.39%
39	VANGUARD MUN BD FDS	922907738	8,162	$804,447	0.38%
40	ISHARES TR	46429B697	8,344	$783,251	0.37%
41	VANGUARD BD INDEX FDS	921937835	9,898	$728,790	0.34%
42	NETFLIX INC	NFLX	544	$728,487	0.34%
43	PHILIP MORRIS INTL INC	718172109	3,921	$714,171	0.34%
44	J P MORGAN EXCHANGE TRADED F	46641Q654	12,562	$639,657	0.30%
45	SPOTIFY TECHNOLOGY S A	SPOT	819	$628,451	0.30%
46	JPMORGAN CHASE & CO.	VYLD	2,151	$623,724	0.29%
47	VANGUARD TAX-MANAGED FDS	921943858	10,865	$619,418	0.29%
48	KKR & CO INC	KKRT	4,504	$599,167	0.28%
49	VISA INC	V	1,625	$576,975	0.27%
50	EXXON MOBIL CORP	XOM	5,334	$575,005	0.27%
51	VANGUARD INDEX FDS	922908736	1,290	$565,644	0.27%
52	VANGUARD INDEX FDS	922908595	1,984	$549,339	0.26%
53	THE CIGNA GROUP	125523100	1,587	$524,630	0.25%
54	SPDR SERIES TRUST	78464A763	3,835	$520,583	0.25%
55	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,168	$491,079	0.23%
56	ABBVIE INC	ABBV	2,512	$466,216	0.22%
57	AMPHENOL CORP NEW	032095101	4,630	$457,213	0.22%
58	DUKE ENERGY CORP NEW	DUKB	3,725	$439,550	0.21%
59	ALPHABET INC	GOOG	2,467	$437,672	0.21%
60	BERKLEY W R CORP	WRB-PH	5,918	$434,795	0.20%
61	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,740	$424,123	0.20%
62	EATON CORP PLC	ETN	1,176	$419,820	0.20%
63	VANGUARD INDEX FDS	922908744	2,343	$414,112	0.20%
64	ASML HOLDING N V	ASMLF	515	$412,725	0.19%
65	GE VERNOVA INC	GEV	774	$409,562	0.19%
66	TOTALENERGIES SE	TTE	6,532	$400,999	0.19%
67	JOHNSON & JOHNSON	JNJ	2,482	$379,126	0.18%
68	WELLS FARGO CO NEW	949746101	4,715	$377,766	0.18%
69	PNC FINL SVCS GROUP INC	693475105	2,010	$374,785	0.18%
70	PFIZER INC	PFE	15,051	$364,836	0.17%
71	RTX CORPORATION	RTX	2,470	$360,741	0.17%
72	NATIONAL GRID PLC	NMPWP	4,795	$356,796	0.17%
73	GE AEROSPACE	369604301	1,386	$356,792	0.17%
74	ABBOTT LABS	ABLZF	2,622	$356,570	0.17%
75	CARLISLE COS INC	142339100	937	$349,876	0.16%
76	PROGRESSIVE CORP	743315103	1,279	$341,332	0.16%
77	ENBRIDGE INC	ENNPF	7,465	$338,314	0.16%
78	BRITISH AMERN TOB PLC	110448107	7,067	$334,499	0.16%
79	VANGUARD INDEX FDS	922908629	1,190	$332,998	0.16%
80	PROLOGIS INC.	PLDGP	3,154	$331,548	0.16%
81	US BANCORP DEL	USB-PS	7,297	$330,189	0.16%
82	SOUTHERN CO	SOMN	3,498	$321,221	0.15%
83	CAPITAL ONE FINL CORP	14040H105	1,495	$318,076	0.15%
84	SANOFI	SNYNF	6,532	$315,561	0.15%
85	SERVICENOW INC	NOW	305	$313,564	0.15%
86	ISHARES GOLD TR	IAU	4,993	$311,363	0.15%
87	AMGEN INC	AMGN	1,102	$307,698	0.14%
88	BOEING CO	BA-PA	1,449	$303,609	0.14%
89	MCKESSON CORP	MCK	409	$299,707	0.14%
90	MARKEL GROUP INC	MKL	149	$297,607	0.14%
91	BOSTON SCIENTIFIC CORP	BSX	2,738	$294,089	0.14%
92	KENVUE INC	KVUE	14,021	$293,460	0.14%
93	PEPSICO INC	PEP	2,204	$291,016	0.14%
94	TRIMBLE INC	TRMB	3,799	$288,648	0.14%
95	MARSH & MCLENNAN COS INC	571748102	1,311	$286,651	0.14%
96	MEDTRONIC PLC	MDT	3,276	$285,595	0.13%
97	VANGUARD WHITEHALL FDS	921946406	2,137	$284,883	0.13%
98	OREILLY AUTOMOTIVE INC	67103H107	3,120	$281,206	0.13%
99	CHEVRON CORP NEW	CVX	1,963	$281,082	0.13%
100	ELI LILLY & CO	LLY	360	$280,635	0.13%
101	LENNOX INTL INC	526107107	486	$278,595	0.13%
102	MORGAN STANLEY	MS-PQ	1,975	$278,208	0.13%
103	CHUBB LIMITED	CB	957	$277,285	0.13%
104	LINDE PLC	LIN	584	$274,031	0.13%
105	GODADDY INC	GDDY	1,514	$272,611	0.13%
106	VERIZON COMMUNICATIONS INC	VZ	6,231	$269,615	0.13%
107	CACI INTL INC	127190304	560	$266,952	0.13%
108	ATLASSIAN CORPORATION	TEAM	1,301	$264,220	0.12%
109	HOWMET AEROSPACE INC	HWM	1,412	$262,816	0.12%
110	TRUIST FINL CORP	89832Q109	6,098	$262,153	0.12%
111	ASTRAZENECA PLC	AZN	3,738	$261,227	0.12%
112	HENRY JACK & ASSOC INC	426281101	1,438	$259,084	0.12%
113	J P MORGAN EXCHANGE TRADED F	46641Q647	5,186	$257,415	0.12%
114	INTUITIVE SURGICAL INC	ISRG	471	$255,946	0.12%
115	ANALOG DEVICES INC	ADI	1,064	$253,253	0.12%
116	CONOCOPHILLIPS	COP	2,819	$252,977	0.12%
117	GILEAD SCIENCES INC	GILD	2,281	$252,948	0.12%
118	LPL FINL HLDGS INC	50212V100	667	$250,105	0.12%
119	ACCENTURE PLC IRELAND	ACN	834	$249,327	0.12%
120	AUTODESK INC	ADSK	804	$248,894	0.12%
121	TRANSUNION	TRU	2,803	$246,664	0.12%
122	CHENIERE ENERGY INC	LNG	1,011	$246,199	0.12%
123	SAP SE	SAPGF	809	$246,017	0.12%
124	VERISK ANALYTICS INC	VRSK	777	$242,036	0.11%
125	TRANE TECHNOLOGIES PLC	TT	551	$241,013	0.11%
126	MORNINGSTAR INC	MORN	758	$237,959	0.11%
127	J P MORGAN EXCHANGE TRADED F	46641Q134	3,361	$237,836	0.11%
128	CHOICE HOTELS INTL INC	169905106	1,859	$235,870	0.11%
129	SIMPSON MFG INC	829073105	1,500	$232,965	0.11%
130	GSK PLC	GLAXF	6,047	$232,205	0.11%
131	TEXAS INSTRS INC	882508104	1,118	$232,127	0.11%
132	VANGUARD INTL EQUITY INDEX F	922042858	4,656	$230,265	0.11%
133	LANDSTAR SYS INC	LSTR	1,649	$229,244	0.11%
134	XCEL ENERGY INC	XELLL	3,363	$229,020	0.11%
135	SPDR SERIES TRUST	78468R200	7,392	$227,894	0.11%
136	CASEYS GEN STORES INC	147528103	445	$227,070	0.11%
137	KLA CORP	KLAC	251	$224,831	0.11%
138	CITIGROUP INC	C-PR	2,572	$218,929	0.10%
139	FIRST TR EXCHANGE TRAD FD VI	33739H101	8,856	$218,467	0.10%
140	VANGUARD BD INDEX FDS	921937827	2,746	$216,091	0.10%
141	NASDAQ INC	NDAQ	2,402	$214,787	0.10%
142	GENERAL DYNAMICS CORP	GD	730	$212,926	0.10%
143	UNION PAC CORP	UNP	923	$212,404	0.10%
144	AON PLC	AON	589	$210,132	0.10%
145	FTI CONSULTING INC	FCN	1,273	$205,590	0.10%
146	CADENCE DESIGN SYSTEM INC	CDNS	664	$204,612	0.10%
147	NOVO-NORDISK A S	NONOF	2,950	$203,609	0.10%
148	BENTLEY SYS INC	BSY	3,763	$203,089	0.10%
149	VANGUARD SCOTTSDALE FDS	92206C102	3,442	$202,321	0.10%
150	FIRSTENERGY CORP	FE	5,011	$201,743	0.10%
151	REALTY INCOME CORP	O	3,489	$201,001	0.09%
152	SEI INVTS CO	784117103	2,235	$200,837	0.09%
153	HUNTINGTON BANCSHARES INC	HBANP	10,529	$176,466	0.08%
154	BANCO SANTANDER S.A.	BCDRF	11,084	$91,997	0.04%
155	AMBEV SA	ABEV	10,050	$24,221	0.01%