13F HOLDINGS REPORT

Genesee Capital Advisors, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001951757-25-000968

Total Value

$223.1M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,514,413	$36.1M	16.17%
2	FIRST TR EXCHANGE TRADED FD	33734X176	108,328	$17.0M	7.64%
3	INVESCO QQQ TR	IVZ	17,071	$9.4M	4.22%
4	APPLE INC	AAPL	41,990	$8.6M	3.86%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,667	$7.1M	3.19%
6	SPDR SERIES TRUST	78468R788	148,802	$6.3M	2.83%
7	FIRST TR EXCHANGE-TRADED ALP	33734Y109	60,083	$5.8M	2.62%
8	SPDR S&P 500 ETF TR	SPY	9,316	$5.8M	2.58%
9	FIRST TR EXCHANGE TRADED FD	33738R506	79,215	$5.0M	2.23%
10	SCHWAB STRATEGIC TR	808524797	143,304	$3.8M	1.70%
11	MICROSOFT CORP	MSFT	7,434	$3.7M	1.66%
12	ISHARES TR	46432F396	15,026	$3.6M	1.62%
13	ISHARES BITCOIN TRUST ETF	IBIT	56,555	$3.5M	1.55%
14	ALPS ETF TR	00162Q718	93,936	$3.2M	1.43%
15	NVIDIA CORPORATION	NVDA	20,104	$3.2M	1.42%
16	FIRST TR EXCHANGE TRADED FD	33738R886	137,747	$3.2M	1.42%
17	ISHARES TR	464287622	9,280	$3.2M	1.41%
18	BROADCOM INC	AVGO	11,319	$3.1M	1.40%
19	SPDR SERIES TRUST	78464A664	111,789	$3.0M	1.33%
20	INVESCO EXCH TRADED FD TR II	IVZ	37,719	$2.7M	1.23%
21	AMAZON COM INC	AMZN	11,470	$2.5M	1.13%
22	ISHARES TR	464287655	11,142	$2.4M	1.08%
23	META PLATFORMS INC	META	3,224	$2.4M	1.07%
24	WILLIAMS COS INC	969457100	35,366	$2.2M	1.00%
25	INTERCONTINENTAL EXCHANGE IN	45866F104	11,536	$2.1M	0.95%
26	INTERNATIONAL BUSINESS MACHS	INTR	6,774	$2.0M	0.89%
27	SELECT SECTOR SPDR TR	81369Y506	22,355	$1.9M	0.85%
28	HIMS & HERS HEALTH INC	HIMS	37,699	$1.9M	0.84%
29	GLOBAL X FDS	37954Y491	41,644	$1.9M	0.84%
30	FIRST TR EXCHANGE TRADED FD	33734X135	33,214	$1.9M	0.83%
31	ISHARES TR	464288844	108,428	$1.8M	0.82%
32	CENCORA INC	COR	6,072	$1.8M	0.82%
33	APOLLO GLOBAL MGMT INC	03769M106	12,430	$1.8M	0.79%
34	ISHARES TR	46434V738	25,840	$1.7M	0.77%
35	SPDR SERIES TRUST	78464A532	20,517	$1.7M	0.74%
36	BLACKROCK INC	BLK	1,547	$1.6M	0.73%
37	ISHARES TR	464288760	8,547	$1.6M	0.72%
38	ISHARES TR	464288794	9,389	$1.6M	0.71%
39	VANGUARD INTL EQUITY INDEX F	922042874	20,439	$1.6M	0.71%
40	TESLA INC	TSLA	4,682	$1.5M	0.67%
41	ISHARES TR	464287515	13,546	$1.5M	0.66%
42	ISHARES TR	464287788	12,020	$1.5M	0.65%
43	ISHARES TR	464287580	14,396	$1.4M	0.64%
44	ISHARES TR	464288786	10,568	$1.4M	0.64%
45	VANGUARD SCOTTSDALE FDS	92206C870	15,442	$1.3M	0.57%
46	GOLDMAN SACHS GROUP INC	GSCE	1,769	$1.3M	0.56%
47	ADVANCED MICRO DEVICES INC	AMD	8,664	$1.2M	0.55%
48	GE AEROSPACE	369604301	4,765	$1.2M	0.55%
49	3M CO	MMM	7,700	$1.2M	0.53%
50	ABBOTT LABS	ABLZF	8,567	$1.2M	0.52%
51	MORGAN STANLEY	MS-PQ	8,211	$1.2M	0.52%
52	MCDONALDS CORP	MCD	3,786	$1.1M	0.50%
53	ALPHABET INC	GOOG	6,247	$1.1M	0.49%
54	ING GROEP N.V.	INGVF	50,224	$1.1M	0.49%
55	ARES MANAGEMENT CORPORATION	ARES-PB	6,338	$1.1M	0.49%
56	ISHARES INC	46434G822	14,150	$1.1M	0.48%
57	COCA-COLA EUROPACIFIC PARTNE	CCEP	11,123	$1.0M	0.46%
58	EXXON MOBIL CORP	XOM	8,643	$931,681	0.42%
59	IRON MTN INC DEL	46284V101	8,943	$917,278	0.41%
60	SIMON PPTY GROUP INC NEW	828806109	5,656	$909,319	0.41%
61	MARSH & MCLENNAN COS INC	571748102	3,860	$843,957	0.38%
62	ISHARES TR	464287226	8,257	$819,137	0.37%
63	CASELLA WASTE SYS INC	CWST	7,018	$809,737	0.36%
64	FIDELITY MERRIMACK STR TR	316188408	16,104	$806,326	0.36%
65	CLEAN HARBORS INC	CLH	3,364	$777,690	0.35%
66	ISHARES TR	464287465	8,657	$773,869	0.35%
67	SCHWAB STRATEGIC TR	808524300	26,405	$771,290	0.35%
68	CSX CORP	CSX	23,546	$768,319	0.34%
69	REPUBLIC SVCS INC	760759100	2,966	$731,502	0.33%
70	CHEVRON CORP NEW	CVX	4,513	$646,175	0.29%
71	AMERICAN EXPRESS CO	AXP	1,991	$635,052	0.28%
72	INVESCO EXCHANGE TRADED FD T	IVZ	8,484	$579,359	0.26%
73	NEXSTAR MEDIA GROUP INC	NXST	3,316	$573,449	0.26%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	26,795	$554,119	0.25%
75	ISHARES TR	464287648	1,840	$525,982	0.24%
76	INVESCO EXCHANGE TRADED FD T	IVZ	3,227	$506,838	0.23%
77	JPMORGAN CHASE & CO.	VYLD	1,655	$479,829	0.22%
78	SIMPSON MFG INC	829073105	2,929	$454,867	0.20%
79	HOME DEPOT INC	HD	1,206	$442,207	0.20%
80	ABBVIE INC	ABBV	2,370	$440,000	0.20%
81	LOCKHEED MARTIN CORP	LMT	938	$434,566	0.19%
82	QUEST DIAGNOSTICS INC	DGX	2,365	$424,907	0.19%
83	FIRST TR EXCHANGE TRADED FD	33738R118	4,541	$409,426	0.18%
84	VERIZON COMMUNICATIONS INC	VZ	9,379	$405,844	0.18%
85	PROSHARES TR	74347R107	4,025	$393,294	0.18%
86	BLACKROCK ENHANCED LARGE CAP	BLK	18,058	$385,538	0.17%
87	SCHWAB STRATEGIC TR	808524508	13,506	$378,843	0.17%
88	SCHWAB STRATEGIC TR	808524607	14,303	$361,859	0.16%
89	SCHWAB STRATEGIC TR	808524862	14,751	$359,627	0.16%
90	FIRST TR EXCH TRADED FD III	33739P301	7,637	$356,667	0.16%
91	ORACLE CORP	ORCL-PD	1,609	$351,797	0.16%
92	VANGUARD BD INDEX FDS	921937835	4,684	$344,884	0.15%
93	MASTERCARD INCORPORATED	MA	611	$343,485	0.15%
94	DEERE & CO	DE	667	$339,036	0.15%
95	UNITEDHEALTH GROUP INC	UNH	1,086	$338,790	0.15%
96	FIRST TR EXCHANGE-TRADED FD	33733E302	1,175	$316,463	0.14%
97	ELI LILLY & CO	LLY	404	$315,215	0.14%
98	SOUNDHOUND AI INC	SOUNW	29,159	$312,876	0.14%
99	ISHARES TR	46435U853	8,149	$305,660	0.14%
100	WASTE MGMT INC DEL	94106L109	1,308	$299,384	0.13%
101	ISHARES TR	464287309	2,644	$291,104	0.13%
102	INVESCO EXCHANGE TRADED FD T	IVZ	4,997	$283,481	0.13%
103	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,305	$280,363	0.13%
104	TRANE TECHNOLOGIES PLC	TT	621	$271,632	0.12%
105	ISHARES TR	464287408	1,240	$242,321	0.11%
106	BLACKROCK MUNI INCOME TR II	BLK	23,850	$239,454	0.11%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,160	$238,861	0.11%
108	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,602	$226,707	0.10%
109	TEVA PHARMACEUTICAL INDS LTD	881624209	13,364	$223,981	0.10%
110	GE VERNOVA INC	GEV	422	$223,338	0.10%
111	NETFLIX INC	NFLX	166	$222,296	0.10%
112	ISHARES TR	464288448	6,264	$216,168	0.10%
113	FIRST TR EXCH TRADED FD III	33739N108	4,314	$214,919	0.10%
114	DISNEY WALT CO	254687106	1,731	$214,718	0.10%
115	RBB FD INC	74933W452	4,226	$211,302	0.09%
116	AT&T INC	T-PC	7,212	$208,709	0.09%
117	NEBIUS GROUP N.V.	NBIS	3,683	$203,780	0.09%
118	DNP SELECT INCOME FD INC	23325P104	14,952	$146,380	0.07%
119	CLEAR CHANNEL OUTDOOR HLDGS	CCO	96,429	$112,822	0.05%
120	INVESCO MUNI INCOME OPP TRST	IVZ	17,830	$102,523	0.05%
121	CANOPY GROWTH CORP	CGC	15,047	$18,357	0.01%