13F HOLDINGS REPORT
Genesee Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001255
Total Value
$230.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,447,563 | $37.2M | 16.17% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 103,334 | $17.4M | 7.54% |
| 3 | INVESCO QQQ TR | IVZ | 18,550 | $11.1M | 4.84% |
| 4 | APPLE INC | AAPL | 42,620 | $10.9M | 4.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,667 | $7.4M | 3.20% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 60,223 | $6.6M | 2.85% |
| 7 | SPDR SERIES TRUST | 78468R788 | 145,540 | $6.4M | 2.78% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,328 | $6.2M | 2.70% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 78,468 | $5.3M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 7,442 | $3.9M | 1.67% |
| 11 | BROADCOM INC | AVGO | 11,304 | $3.7M | 1.62% |
| 12 | NVIDIA CORPORATION | NVDA | 19,806 | $3.7M | 1.61% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 138,113 | $3.4M | 1.47% |
| 14 | ALPS ETF TR | 00162Q718 | 94,592 | $3.4M | 1.46% |
| 15 | ISHARES TR | 464287622 | 9,167 | $3.4M | 1.46% |
| 16 | SPDR SERIES TRUST | 78464A664 | 117,615 | $3.2M | 1.38% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 47,758 | $3.1M | 1.35% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 109,775 | $3.0M | 1.30% |
| 19 | ISHARES TR | 46432F396 | 10,433 | $2.7M | 1.16% |
| 20 | ISHARES TR | 464287655 | 10,734 | $2.6M | 1.13% |
| 21 | META PLATFORMS INC | META | 3,326 | $2.4M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 11,085 | $2.4M | 1.06% |
| 23 | WILLIAMS COS INC | 969457100 | 34,883 | $2.2M | 0.96% |
| 24 | HIMS & HERS HEALTH INC | HIMS | 37,074 | $2.1M | 0.91% |
| 25 | TESLA INC | TSLA | 4,627 | $2.1M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 22,536 | $2.0M | 0.87% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 33,344 | $2.0M | 0.86% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,568 | $1.9M | 0.85% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,803 | $1.9M | 0.83% |
| 30 | CENCORA INC | COR | 6,038 | $1.9M | 0.82% |
| 31 | GLOBAL X FDS | 37954Y491 | 41,571 | $1.9M | 0.81% |
| 32 | BLACKROCK INC | BLK | 1,554 | $1.8M | 0.79% |
| 33 | ISHARES TR | 46434V738 | 25,832 | $1.8M | 0.76% |
| 34 | ISHARES TR | 464288760 | 8,276 | $1.7M | 0.75% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 34,953 | $1.7M | 0.72% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,476 | $1.7M | 0.72% |
| 37 | ISHARES TR | 464288794 | 9,231 | $1.6M | 0.71% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,440 | $1.6M | 0.71% |
| 39 | ALPHABET INC | GOOG | 6,703 | $1.6M | 0.71% |
| 40 | ISHARES TR | 464287515 | 13,745 | $1.6M | 0.69% |
| 41 | ISHARES TR | 464287788 | 12,278 | $1.6M | 0.68% |
| 42 | ISHARES TR | 464287580 | 14,763 | $1.5M | 0.67% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 9,264 | $1.5M | 0.65% |
| 44 | ISHARES TR | 464288786 | 10,762 | $1.4M | 0.63% |
| 45 | GE AEROSPACE | 369604301 | 4,742 | $1.4M | 0.62% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,776 | $1.4M | 0.61% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,964 | $1.3M | 0.58% |
| 48 | MORGAN STANLEY | MS-PQ | 8,265 | $1.3M | 0.57% |
| 49 | ING GROEP N.V. | INGVF | 50,216 | $1.3M | 0.57% |
| 50 | 3M CO | MMM | 7,734 | $1.2M | 0.52% |
| 51 | MCDONALDS CORP | MCD | 3,807 | $1.2M | 0.50% |
| 52 | ABBOTT LABS | ABLZF | 8,604 | $1.2M | 0.50% |
| 53 | ISHARES INC | 46434G822 | 14,113 | $1.1M | 0.49% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 14,628 | $1.1M | 0.47% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 5,549 | $1.0M | 0.45% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,381 | $1.0M | 0.44% |
| 57 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,120 | $1.0M | 0.44% |
| 58 | EXXON MOBIL CORP | XOM | 8,706 | $981,618 | 0.43% |
| 59 | CSX CORP | CSX | 22,492 | $798,698 | 0.35% |
| 60 | ISHARES TR | 464287226 | 7,947 | $796,696 | 0.35% |
| 61 | FIDELITY MERRIMACK STR TR | 316188408 | 15,833 | $794,839 | 0.35% |
| 62 | CLEAN HARBORS INC | CLH | 3,364 | $781,188 | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 24,421 | $779,278 | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 4,561 | $708,244 | 0.31% |
| 65 | ISHARES TR | 464287465 | 7,494 | $699,735 | 0.30% |
| 66 | REPUBLIC SVCS INC | 760759100 | 2,960 | $679,299 | 0.30% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,996 | $662,875 | 0.29% |
| 68 | NEXSTAR MEDIA GROUP INC | NXST | 3,345 | $661,528 | 0.29% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,077 | $604,314 | 0.26% |
| 70 | ISHARES TR | 464287648 | 1,840 | $588,874 | 0.26% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,619 | $550,745 | 0.24% |
| 72 | ABBVIE INC | ABBV | 2,368 | $548,201 | 0.24% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,064 | $529,277 | 0.23% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,661 | $523,963 | 0.23% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,425 | $491,943 | 0.21% |
| 76 | SIMPSON MFG INC | 829073105 | 2,934 | $491,277 | 0.21% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 2,433 | $490,300 | 0.21% |
| 78 | HOME DEPOT INC | HD | 1,207 | $488,909 | 0.21% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 10,989 | $482,959 | 0.21% |
| 80 | ORACLE CORP | ORCL-PD | 1,712 | $481,604 | 0.21% |
| 81 | NEBIUS GROUP N.V. | NBIS | 4,283 | $480,852 | 0.21% |
| 82 | LOCKHEED MARTIN CORP | LMT | 944 | $471,484 | 0.20% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 2,377 | $452,941 | 0.20% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,550 | $448,577 | 0.19% |
| 85 | SOUNDHOUND AI INC | SOUNW | 27,109 | $435,913 | 0.19% |
| 86 | BLACKROCK ENHANCED LARGE CAP | BLK | 18,058 | $415,334 | 0.18% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,687 | $365,198 | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 14,923 | $364,125 | 0.16% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 4,723 | $351,247 | 0.15% |
| 90 | MASTERCARD INCORPORATED | MA | 612 | $348,102 | 0.15% |
| 91 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,364 | $330,553 | 0.14% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,175 | $328,812 | 0.14% |
| 93 | ISHARES TR | 464287309 | 2,644 | $319,184 | 0.14% |
| 94 | ELI LILLY & CO | LLY | 405 | $308,975 | 0.13% |
| 95 | ISHARES TR | 46435U853 | 8,173 | $308,791 | 0.13% |
| 96 | DEERE & CO | DE | 667 | $304,931 | 0.13% |
| 97 | CORNING INC | GLW | 3,627 | $297,484 | 0.13% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 1,313 | $290,015 | 0.13% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $289,812 | 0.13% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 9,559 | $266,694 | 0.12% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 621 | $262,037 | 0.11% |
| 102 | GE VERNOVA INC | GEV | 422 | $259,544 | 0.11% |
| 103 | ISHARES TR | 464287408 | 1,240 | $256,072 | 0.11% |
| 104 | OSCAR HEALTH INC | OSCR | 13,524 | $256,009 | 0.11% |
| 105 | BLACKROCK MUNI INCOME TR II | BLK | 23,850 | $249,233 | 0.11% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 8,357 | $247,713 | 0.11% |
| 107 | ISHARES TR | 464288448 | 6,330 | $231,361 | 0.10% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,642 | $231,146 | 0.10% |
| 109 | PROSHARES TR | 74347R107 | 2,017 | $226,198 | 0.10% |
| 110 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,338 | $219,963 | 0.10% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,868 | $219,555 | 0.10% |
| 112 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,382 | $219,127 | 0.10% |
| 113 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,355 | $211,408 | 0.09% |
| 114 | RBB FD INC | 74933W452 | 4,177 | $208,847 | 0.09% |
| 115 | ISHARES TR | 464287630 | 1,170 | $206,868 | 0.09% |
| 116 | AT&T INC | T-PC | 7,233 | $204,273 | 0.09% |
| 117 | PROSHARES TR | 74347G416 | 11,124 | $160,744 | 0.07% |
| 118 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 96,429 | $152,358 | 0.07% |
| 119 | DNP SELECT INCOME FD INC | 23325P104 | 14,952 | $149,670 | 0.07% |
| 120 | ONDAS HLDGS INC | ONDS | 15,515 | $119,776 | 0.05% |
| 121 | INVESCO MUNI INCOME OPP TRST | IVZ | 17,830 | $107,515 | 0.05% |
| 122 | CANOPY GROWTH CORP | CGC | 40,047 | $58,469 | 0.03% |
| 123 | SELLAS LIFE SCIENCES GROUP I | SLS | 30,000 | $48,300 | 0.02% |