13F HOLDINGS REPORT

GENESIS PRIVATE WEALTH, LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001725547-25-004097

Total Value

$238.0M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	32,033	$15.0M	6.31%
2	FIDELITY MERRIMACK STR TR	316188309	289,359	$13.4M	5.62%
3	ISHARES TR	464287598	61,260	$12.5M	5.24%
4	SPDR GOLD TR	GLD	28,378	$10.1M	4.24%
5	CAPITAL GROUP GROWTH ETF	14020G101	211,182	$9.3M	3.90%
6	PGIM ETF TR	69344A800	204,473	$8.6M	3.63%
7	VANGUARD MUN BD FDS	922907746	146,182	$7.3M	3.08%
8	FIRST TR EXCHANGE TRADED FD	33738R506	104,632	$7.0M	2.96%
9	JANUS DETROIT STR TR	47103U852	146,916	$6.7M	2.82%
10	VANGUARD SPECIALIZED FUNDS	921908844	30,933	$6.7M	2.81%
11	VANGUARD INDEX FDS	922908538	21,308	$6.3M	2.63%
12	SCHWAB STRATEGIC TR	808524805	262,459	$6.1M	2.57%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	121,927	$6.1M	2.55%
14	VANGUARD BD INDEX FDS	921937819	76,342	$6.0M	2.51%
15	PIMCO ETF TR	72201R866	106,011	$5.5M	2.33%
16	VANGUARD INDEX FDS	922908512	30,334	$5.3M	2.23%
17	VANGUARD STAR FDS	921909768	69,633	$5.1M	2.15%
18	INVESCO EXCHANGE TRADED FD T	IVZ	25,315	$4.8M	2.02%
19	FIRST TR EXCHANGE-TRADED FD	336917109	110,355	$4.8M	2.01%
20	VANGUARD SCOTTSDALE FDS	92206C706	61,977	$3.7M	1.56%
21	FIRST TR EXCHANGE TRADED FD	33738R704	37,739	$3.6M	1.53%
22	NVIDIA CORPORATION	NVDA	19,301	$3.6M	1.51%
23	INVESCO EXCHANGE TRADED FD T	IVZ	31,377	$3.6M	1.50%
24	MICROSOFT CORP	MSFT	6,871	$3.6M	1.50%
25	SPDR SERIES TRUST	78468R101	110,659	$3.2M	1.36%
26	VANGUARD WELLINGTON FD	921935870	30,220	$3.1M	1.29%
27	FIRST TR EXCHANGE-TRADED FD	33741X102	75,087	$2.9M	1.20%
28	VANGUARD WORLD FD	92204A504	10,712	$2.8M	1.17%
29	COLUMBIA ETF TR I	19761L607	118,976	$2.4M	1.03%
30	PGIM ETF TR	69344A107	47,065	$2.3M	0.99%
31	VANGUARD CHARLOTTE FDS	92203J407	46,760	$2.3M	0.97%
32	META PLATFORMS INC	META	2,592	$1.9M	0.80%
33	AMAZON COM INC	AMZN	8,414	$1.8M	0.78%
34	APPLE INC	AAPL	5,885	$1.5M	0.63%
35	MORGAN STANLEY ETF TRUST	MS-PQ	27,857	$1.4M	0.59%
36	FIRST TR EXCH TRADED FD III	33739P830	65,655	$1.3M	0.55%
37	ISHARES TR	46429B663	10,270	$1.3M	0.53%
38	ALPHABET INC	GOOG	4,871	$1.2M	0.50%
39	BROADCOM INC	AVGO	3,499	$1.2M	0.49%
40	MASTERCARD INCORPORATED	MA	1,935	$1.1M	0.46%
41	CAPITAL GROUP DIVIDEND VALUE	14020W106	24,798	$1.0M	0.44%
42	VANGUARD MUN BD FDS	922907738	8,778	$880,697	0.37%
43	VANGUARD BD INDEX FDS	921937835	11,270	$838,150	0.35%
44	ISHARES TR	46429B697	8,272	$786,998	0.33%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,480	$692,700	0.29%
46	VANGUARD TAX-MANAGED FDS	921943858	11,506	$689,444	0.29%
47	JPMORGAN CHASE & CO.	VYLD	2,155	$679,890	0.29%
48	VANGUARD INDEX FDS	922908736	1,377	$660,541	0.28%
49	PHILIP MORRIS INTL INC	718172109	3,987	$646,727	0.27%
50	J P MORGAN EXCHANGE TRADED F	46641Q654	12,562	$641,164	0.27%
51	NETFLIX INC	NFLX	523	$627,035	0.26%
52	ALPHABET INC	GOOG	2,529	$616,008	0.26%
53	GE AEROSPACE	369604301	1,986	$597,487	0.25%
54	VANGUARD INDEX FDS	922908595	1,981	$589,467	0.25%
55	EXXON MOBIL CORP	XOM	5,117	$576,942	0.24%
56	AMPHENOL CORP NEW	032095101	4,565	$564,919	0.24%
57	KKR & CO INC	KKRT	4,329	$562,554	0.24%
58	SPDR SERIES TRUST	78464A763	4,003	$560,680	0.24%
59	ABBVIE INC	ABBV	2,223	$514,636	0.22%
60	ISHARES TR	464287655	2,116	$511,987	0.22%
61	JOHNSON & JOHNSON	JNJ	2,677	$496,369	0.21%
62	VISA INC	V	1,392	$475,219	0.20%
63	VANGUARD INDEX FDS	922908744	2,502	$466,608	0.20%
64	WELLS FARGO CO NEW	949746101	5,515	$462,267	0.19%
65	PROLOGIS INC.	PLDGP	4,026	$461,058	0.19%
66	EATON CORP PLC	ETN	1,222	$457,334	0.19%
67	DUKE ENERGY CORP NEW	DUKB	3,655	$452,306	0.19%
68	BERKLEY W R CORP	WRB-PH	5,819	$445,852	0.19%
69	RTX CORPORATION	RTX	2,583	$432,296	0.18%
70	TOTALENERGIES SE	TTE	6,966	$415,801	0.17%
71	ASML HOLDING N V	ASMLF	423	$409,514	0.17%
72	SPOTIFY TECHNOLOGY S A	SPOT	574	$400,652	0.17%
73	BRITISH AMERN TOB PLC	110448107	7,502	$398,226	0.17%
74	US BANCORP DEL	USB-PS	8,161	$394,421	0.17%
75	TRIMBLE INC	TRMB	4,798	$391,757	0.16%
76	GE VERNOVA INC	GEV	633	$389,232	0.16%
77	CHEVRON CORP NEW	CVX	2,454	$381,082	0.16%
78	ENBRIDGE INC	ENNPF	7,384	$372,597	0.16%
79	AUTODESK INC	ADSK	1,167	$370,721	0.16%
80	PNC FINL SVCS GROUP INC	693475105	1,809	$363,569	0.15%
81	ISHARES GOLD TR	IAU	4,938	$359,338	0.15%
82	ABBOTT LABS	ABLZF	2,630	$352,215	0.15%
83	VANGUARD INDEX FDS	922908629	1,190	$349,551	0.15%
84	PROGRESSIVE CORP	743315103	1,366	$337,350	0.14%
85	OREILLY AUTOMOTIVE INC	67103H107	3,090	$333,133	0.14%
86	TRUIST FINL CORP	89832Q109	7,266	$332,202	0.14%
87	J P MORGAN EXCHANGE TRADED F	46641Q647	6,564	$331,267	0.14%
88	THE CIGNA GROUP	125523100	1,132	$326,299	0.14%
89	VERIZON COMMUNICATIONS INC	VZ	7,404	$325,406	0.14%
90	MARSH & MCLENNAN COS INC	571748102	1,606	$323,670	0.14%
91	KLA CORP	KLAC	289	$311,715	0.13%
92	BOEING CO	BA-PA	1,443	$311,443	0.13%
93	ARISTA NETWORKS INC	ANET	2,100	$305,991	0.13%
94	SOUTHERN CO	SOMN	3,218	$304,970	0.13%
95	CADENCE DESIGN SYSTEM INC	CDNS	864	$303,489	0.13%
96	CAPITAL ONE FINL CORP	14040H105	1,416	$301,013	0.13%
97	MCKESSON CORP	MCK	387	$298,973	0.13%
98	NATIONAL GRID PLC	NMPWP	4,034	$293,151	0.12%
99	COCA COLA CO	KO	4,393	$291,365	0.12%
100	MARRIOTT INTL INC NEW	571903202	1,114	$290,130	0.12%
101	AMGEN INC	AMGN	1,022	$288,417	0.12%
102	SPDR S&P 500 ETF TR	SPY	429	$285,791	0.12%
103	MARKEL GROUP INC	MKL	149	$284,793	0.12%
104	ASTRAZENECA PLC	AZN	3,683	$282,577	0.12%
105	HOWMET AEROSPACE INC	HWM	1,411	$276,882	0.12%
106	J P MORGAN EXCHANGE TRADED F	46654Q724	4,207	$273,455	0.11%
107	SANOFI SA	SNYNF	5,767	$272,202	0.11%
108	XCEL ENERGY INC	XELLL	3,325	$268,161	0.11%
109	CHUBB LIMITED	CB	945	$266,749	0.11%
110	VANGUARD INTL EQUITY INDEX F	922042858	4,922	$266,651	0.11%
111	CONSTELLATION ENERGY CORP	CEG	810	$266,547	0.11%
112	BOSTON SCIENTIFIC CORP	BSX	2,730	$266,530	0.11%
113	J P MORGAN EXCHANGE TRADED F	46641Q134	3,597	$264,500	0.11%
114	BLACKROCK INC	BLK	226	$263,487	0.11%
115	PFIZER INC	PFE	10,248	$261,119	0.11%
116	PEPSICO INC	PEP	1,853	$260,235	0.11%
117	GSK PLC	GLAXF	6,000	$258,960	0.11%
118	CACI INTL INC	127190304	519	$258,867	0.11%
119	LENNOX INTL INC	526107107	489	$258,857	0.11%
120	MEDTRONIC PLC	MDT	2,716	$258,701	0.11%
121	FIRSTENERGY CORP	FE	5,536	$253,660	0.11%
122	CONOCOPHILLIPS	COP	2,681	$253,596	0.11%
123	WORLD GOLD TR	GLDW	3,310	$253,050	0.11%
124	CARLISLE COS INC	142339100	758	$249,352	0.10%
125	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,480	$245,521	0.10%
126	GENERAL DYNAMICS CORP	GD	716	$244,173	0.10%
127	SIMPSON MFG INC	829073105	1,423	$238,296	0.10%
128	ANALOG DEVICES INC	ADI	964	$236,855	0.10%
129	ELI LILLY & CO	LLY	304	$231,956	0.10%
130	FIDELITY COVINGTON TRUST	31609A503	6,411	$231,758	0.10%
131	GODADDY INC	GDDY	1,691	$231,380	0.10%
132	TESLA INC	TSLA	518	$230,365	0.10%
133	VANGUARD BD INDEX FDS	921937827	2,882	$227,399	0.10%
134	THERMO FISHER SCIENTIFIC INC	TMO	468	$226,994	0.10%
135	SPDR SERIES TRUST	78468R200	7,313	$225,678	0.09%
136	TRANE TECHNOLOGIES PLC	TT	530	$223,639	0.09%
137	CASEYS GEN STORES INC	147528103	395	$223,301	0.09%
138	BURLINGTON STORES INC	BURL	876	$222,942	0.09%
139	DOMINION ENERGY INC	D	3,639	$222,598	0.09%
140	LPL FINL HLDGS INC	50212V100	667	$221,904	0.09%
141	CITIGROUP INC	C-PR	2,180	$221,270	0.09%
142	NORDSON CORP	NDSN	972	$220,595	0.09%
143	TC ENERGY CORP	TRPRF	4,016	$218,525	0.09%
144	UNION PAC CORP	UNP	919	$217,265	0.09%
145	CVS HEALTH CORP	CVS	2,873	$216,627	0.09%
146	MORGAN STANLEY	MS-PQ	1,334	$212,063	0.09%
147	REALTY INCOME CORP	O	3,443	$209,300	0.09%
148	INTERNATIONAL BUSINESS MACHS	INTR	741	$209,081	0.09%
149	VANGUARD SCOTTSDALE FDS	92206C102	3,500	$205,975	0.09%
150	AON PLC	AON	575	$205,034	0.09%
151	GILEAD SCIENCES INC	GILD	1,842	$204,516	0.09%
152	BENTLEY SYS INC	BSY	3,967	$204,221	0.09%
153	NASDAQ INC	NDAQ	2,293	$202,816	0.09%
154	TRUST FOR PROFESSIONAL MANAG	89834G760	7,778	$202,539	0.09%
155	HUNTINGTON BANCSHARES INC	HBANP	10,528	$181,819	0.08%
156	AMCOR PLC	AMCCF	18,244	$149,236	0.06%
157	BANCO SANTANDER S.A.	BCDRF	11,602	$121,589	0.05%
158	AMBEV SA	ABEV	10,050	$22,412	0.01%