13F HOLDINGS REPORT
GENESIS PRIVATE WEALTH, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001725547-26-000004
Total Value
$322.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 34,312 | $16.2M | 5.04% |
| 2 | ISHARES TR | 464287200 | 23,414 | $16.0M | 4.98% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 315,452 | $14.5M | 4.51% |
| 4 | ISHARES TR | 464287598 | 66,786 | $14.0M | 4.36% |
| 5 | SPDR GOLD TR | GLD | 28,427 | $11.3M | 3.50% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 227,232 | $10.1M | 3.14% |
| 7 | PGIM ETF TR | 69344A800 | 222,673 | $9.4M | 2.90% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 112,076 | $7.8M | 2.42% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 166,517 | $7.6M | 2.36% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 147,562 | $7.4M | 2.30% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,063 | $7.0M | 2.19% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 292,089 | $7.0M | 2.18% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 86,562 | $6.7M | 2.09% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 131,567 | $6.6M | 2.04% |
| 15 | ISHARES TR | 46432F842 | 72,095 | $6.4M | 2.00% |
| 16 | VANGUARD INDEX FDS | 922908538 | 21,967 | $6.1M | 1.90% |
| 17 | PIMCO ETF TR | 72201R866 | 115,242 | $6.0M | 1.87% |
| 18 | VANGUARD INDEX FDS | 922908512 | 31,430 | $5.6M | 1.73% |
| 19 | VANGUARD STAR FDS | 921909768 | 72,987 | $5.5M | 1.71% |
| 20 | ISHARES TR | 464287226 | 53,403 | $5.3M | 1.66% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 117,133 | $5.2M | 1.61% |
| 22 | VANGUARD INDEX FDS | 922908629 | 17,708 | $5.1M | 1.59% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,713 | $5.1M | 1.59% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 32,024 | $4.2M | 1.32% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 67,203 | $4.0M | 1.25% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 39,784 | $3.9M | 1.21% |
| 27 | ISHARES TR | 46434V613 | 83,849 | $3.9M | 1.21% |
| 28 | NVIDIA CORPORATION | NVDA | 18,460 | $3.4M | 1.07% |
| 29 | MICROSOFT CORP | MSFT | 7,070 | $3.4M | 1.06% |
| 30 | ISHARES INC | 46434G103 | 49,356 | $3.3M | 1.03% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 84,533 | $3.2M | 1.01% |
| 32 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 72,414 | $3.2M | 0.98% |
| 33 | VANGUARD WELLINGTON FD | 921935870 | 30,810 | $3.1M | 0.97% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,506 | $2.9M | 0.90% |
| 35 | ISHARES TR | 464287507 | 39,762 | $2.6M | 0.81% |
| 36 | COLUMBIA ETF TR I | 19761L607 | 126,493 | $2.6M | 0.81% |
| 37 | SPDR SERIES TRUST | 78468R101 | 88,712 | $2.6M | 0.81% |
| 38 | PGIM ETF TR | 69344A107 | 51,573 | $2.6M | 0.79% |
| 39 | VANGUARD WORLD FD | 92204A504 | 8,879 | $2.6M | 0.79% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,653 | $2.5M | 0.77% |
| 41 | ALPHABET INC | GOOG | 6,298 | $2.0M | 0.61% |
| 42 | AMAZON COM INC | AMZN | 8,434 | $1.9M | 0.60% |
| 43 | ISHARES TR | 46435U853 | 50,606 | $1.9M | 0.59% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,254 | $1.8M | 0.55% |
| 45 | ISHARES TR | 464288281 | 17,817 | $1.7M | 0.53% |
| 46 | APPLE INC | AAPL | 6,300 | $1.7M | 0.53% |
| 47 | ISHARES TR | 464287655 | 6,812 | $1.7M | 0.52% |
| 48 | ISHARES TR | 464287606 | 15,632 | $1.5M | 0.47% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P830 | 70,989 | $1.4M | 0.44% |
| 50 | BROADCOM INC | AVGO | 4,092 | $1.4M | 0.44% |
| 51 | HARBOR ETF TRUST | 41151J505 | 56,603 | $1.4M | 0.44% |
| 52 | INVESCO ACTVELY MNGD ETC FD | IVZ | 102,072 | $1.4M | 0.42% |
| 53 | VANGUARD MUN BD FDS | 922907738 | 12,653 | $1.3M | 0.40% |
| 54 | META PLATFORMS INC | META | 1,907 | $1.3M | 0.39% |
| 55 | ISHARES TR | 464287705 | 9,337 | $1.2M | 0.38% |
| 56 | FIDELITY COVINGTON TRUST | 31609A503 | 32,889 | $1.2M | 0.37% |
| 57 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 40,412 | $1.1M | 0.34% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,822 | $1.1M | 0.33% |
| 59 | AB ACTIVE ETFS INC | 00039J822 | 24,856 | $1.1M | 0.33% |
| 60 | MASTERCARD INCORPORATED | MA | 1,846 | $1.1M | 0.33% |
| 61 | ISHARES TR | 464287150 | 6,921 | $1.0M | 0.32% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,675 | $973,367 | 0.30% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 13,095 | $969,947 | 0.30% |
| 64 | ISHARES TR | 46429B663 | 7,964 | $968,502 | 0.30% |
| 65 | MORGAN STANLEY ETF TRUST | MS-PQ | 18,381 | $925,851 | 0.29% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 9,664 | $870,463 | 0.27% |
| 67 | ALPHABET INC | GOOG | 2,693 | $845,153 | 0.26% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 2,591 | $835,013 | 0.26% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,186 | $808,757 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 5,538 | $797,306 | 0.25% |
| 71 | ISHARES TR | 46429B697 | 8,168 | $769,099 | 0.24% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,443 | $742,469 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,512 | $737,764 | 0.23% |
| 74 | EXXON MOBIL CORP | XOM | 5,266 | $633,710 | 0.20% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,133 | $618,055 | 0.19% |
| 76 | GE AEROSPACE | 369604301 | 1,997 | $615,196 | 0.19% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,007 | $597,817 | 0.19% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,708 | $594,798 | 0.18% |
| 79 | ELI LILLY & CO | LLY | 549 | $590,005 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,935 | $584,463 | 0.18% |
| 81 | AMPHENOL CORP NEW | 032095101 | 4,257 | $575,291 | 0.18% |
| 82 | PROLOGIS INC. | PLDGP | 4,468 | $570,385 | 0.18% |
| 83 | ISHARES TR | 464287465 | 5,897 | $566,289 | 0.18% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $534,838 | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,583 | $534,552 | 0.17% |
| 86 | SPDR SERIES TRUST | 78464A763 | 3,732 | $519,405 | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908744 | 2,692 | $514,156 | 0.16% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,502 | $512,786 | 0.16% |
| 89 | GILEAD SCIENCES INC | GILD | 4,010 | $492,247 | 0.15% |
| 90 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 17,286 | $473,291 | 0.15% |
| 91 | ASML HOLDING N V | ASMLF | 437 | $467,536 | 0.15% |
| 92 | TOTALENERGIES SE | TTE | 6,929 | $453,295 | 0.14% |
| 93 | ABBVIE INC | ABBV | 1,975 | $451,192 | 0.14% |
| 94 | US BANCORP DEL | USB-PS | 8,348 | $445,449 | 0.14% |
| 95 | AMGEN INC | AMGN | 1,349 | $441,551 | 0.14% |
| 96 | BRITISH AMERN TOB PLC | 110448107 | 7,680 | $434,863 | 0.13% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,677 | $430,981 | 0.13% |
| 98 | RTX CORPORATION | RTX | 2,347 | $430,530 | 0.13% |
| 99 | VISA INC | V | 1,185 | $415,610 | 0.13% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 672 | $405,404 | 0.13% |
| 101 | KKR & CO INC | KKRT | 3,136 | $399,777 | 0.12% |
| 102 | ISHARES GOLD TR | IAU | 4,852 | $393,837 | 0.12% |
| 103 | CHEVRON CORP NEW | CVX | 2,560 | $390,170 | 0.12% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,853 | $386,867 | 0.12% |
| 105 | TRUIST FINL CORP | 89832Q109 | 7,416 | $364,941 | 0.11% |
| 106 | KLA CORP | KLAC | 294 | $357,234 | 0.11% |
| 107 | CAPITAL ONE FINL CORP | 14040H105 | 1,470 | $356,269 | 0.11% |
| 108 | TRIMBLE INC | TRMB | 4,422 | $346,464 | 0.11% |
| 109 | BERKLEY W R CORP | WRB-PH | 4,934 | $345,972 | 0.11% |
| 110 | BANK AMERICA CORP | 060505104 | 6,253 | $343,915 | 0.11% |
| 111 | ISHARES TR | 464287879 | 3,016 | $342,980 | 0.11% |
| 112 | ABBOTT LABS | ABLZF | 2,697 | $337,863 | 0.10% |
| 113 | ISHARES TR | 464288414 | 3,112 | $333,326 | 0.10% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,579 | $332,221 | 0.10% |
| 115 | ENBRIDGE INC | ENNPF | 6,937 | $331,797 | 0.10% |
| 116 | NATIONAL GRID PLC | NMPWP | 4,270 | $330,285 | 0.10% |
| 117 | BOEING CO | BA-PA | 1,480 | $321,338 | 0.10% |
| 118 | WORLD GOLD TR | GLDW | 3,687 | $314,759 | 0.10% |
| 119 | HENRY JACK & ASSOC INC | 426281101 | 1,723 | $314,413 | 0.10% |
| 120 | CATERPILLAR INC | CAT | 545 | $312,214 | 0.10% |
| 121 | SANOFI SA | SNYNF | 6,324 | $306,461 | 0.10% |
| 122 | SPOTIFY TECHNOLOGY S A | SPOT | 524 | $304,292 | 0.09% |
| 123 | AMERICAN EXPRESS CO | AXP | 814 | $301,139 | 0.09% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,290 | $293,761 | 0.09% |
| 125 | SHOPIFY INC | SHOP | 1,816 | $292,322 | 0.09% |
| 126 | PEPSICO INC | PEP | 2,035 | $292,063 | 0.09% |
| 127 | HOWMET AEROSPACE INC | HWM | 1,410 | $289,079 | 0.09% |
| 128 | ASTRAZENECA PLC | AZN | 3,135 | $288,221 | 0.09% |
| 129 | SOUTHERN CO | SOMN | 3,257 | $284,010 | 0.09% |
| 130 | CHUBB LIMITED | CB | 909 | $283,742 | 0.09% |
| 131 | GENERAL DYNAMICS CORP | GD | 842 | $283,468 | 0.09% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,220 | $280,335 | 0.09% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,058 | $278,920 | 0.09% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,496 | $277,550 | 0.09% |
| 135 | BLACKROCK INC | BLK | 259 | $277,218 | 0.09% |
| 136 | GE VERNOVA INC | GEV | 422 | $275,807 | 0.09% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,673 | $275,011 | 0.09% |
| 138 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 12,000 | $274,044 | 0.09% |
| 139 | MARKEL GROUP INC | MKL | 127 | $273,006 | 0.08% |
| 140 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,388 | $264,533 | 0.08% |
| 141 | MEDTRONIC PLC | MDT | 2,733 | $262,561 | 0.08% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 295 | $259,305 | 0.08% |
| 143 | MCKESSON CORP | MCK | 315 | $258,391 | 0.08% |
| 144 | UNION PAC CORP | UNP | 1,100 | $254,492 | 0.08% |
| 145 | PFIZER INC | PFE | 10,190 | $253,731 | 0.08% |
| 146 | VANGUARD BD INDEX FDS | 921937827 | 3,204 | $252,488 | 0.08% |
| 147 | CACI INTL INC | 127190304 | 473 | $252,019 | 0.08% |
| 148 | FIRSTENERGY CORP | FE | 5,517 | $246,996 | 0.08% |
| 149 | MORGAN STANLEY | MS-PQ | 1,383 | $245,535 | 0.08% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,402 | $243,239 | 0.08% |
| 151 | ISHARES TR | 46434V456 | 5,331 | $242,294 | 0.08% |
| 152 | CITIGROUP INC | C-PR | 2,074 | $242,015 | 0.08% |
| 153 | THE CIGNA GROUP | 125523100 | 875 | $240,826 | 0.07% |
| 154 | TESLA INC | TSLA | 532 | $239,251 | 0.07% |
| 155 | GSK PLC | GLAXF | 4,828 | $236,765 | 0.07% |
| 156 | NORDSON CORP | NDSN | 983 | $236,343 | 0.07% |
| 157 | BURLINGTON STORES INC | BURL | 808 | $233,391 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908769 | 684 | $229,325 | 0.07% |
| 159 | CVS HEALTH CORP | CVS | 2,885 | $228,987 | 0.07% |
| 160 | AON PLC | AON | 644 | $227,255 | 0.07% |
| 161 | TC ENERGY CORP | TRPRF | 4,070 | $223,905 | 0.07% |
| 162 | XCEL ENERGY INC | XELLL | 3,022 | $223,205 | 0.07% |
| 163 | DOMINION ENERGY INC | D | 3,758 | $220,181 | 0.07% |
| 164 | ANALOG DEVICES INC | ADI | 811 | $219,943 | 0.07% |
| 165 | ARISTA NETWORKS INC | ANET | 1,666 | $218,296 | 0.07% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 701 | $217,478 | 0.07% |
| 167 | NASDAQ INC | NDAQ | 2,239 | $217,474 | 0.07% |
| 168 | LENNOX INTL INC | 526107107 | 447 | $217,054 | 0.07% |
| 169 | APPLOVIN CORP | APP | 321 | $216,296 | 0.07% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 2,780 | $213,143 | 0.07% |
| 171 | CONOCOPHILLIPS | COP | 2,276 | $213,056 | 0.07% |
| 172 | MERCK & CO INC | MRK | 1,991 | $209,573 | 0.07% |
| 173 | SPDR SERIES TRUST | 78468R200 | 6,795 | $208,809 | 0.06% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 835 | $205,673 | 0.06% |
| 175 | CASEYS GEN STORES INC | 147528103 | 372 | $205,608 | 0.06% |
| 176 | CONSTELLATION ENERGY CORP | CEG | 579 | $204,543 | 0.06% |
| 177 | CARLISLE COS INC | 142339100 | 636 | $203,431 | 0.06% |
| 178 | FIDELITY COVINGTON TRUST | 31609A404 | 5,471 | $200,129 | 0.06% |
| 179 | BANCO SANTANDER SA | BCDRF | 11,465 | $134,484 | 0.04% |
| 180 | AMCOR PLC | AMCCF | 15,894 | $132,556 | 0.04% |