13F HOLDINGS REPORT

Genesee Capital Advisors, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000194

Total Value

$248.5M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	1,638,747	$43.0M	17.30%
2	FIRST TR EXCHANGE TRADED FD	33734X176	116,333	$19.6M	7.88%
3	INVESCO QQQ TR	IVZ	20,294	$12.5M	5.02%
4	APPLE INC	AAPL	42,830	$11.6M	4.69%
5	FIRST TR EXCHANGE-TRADED ALP	33734Y109	68,215	$7.7M	3.11%
6	SPDR SERIES TRUST	78468R788	166,413	$7.2M	2.90%
7	SPDR S&P 500 ETF TR	SPY	10,164	$6.9M	2.79%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,366	$6.2M	2.50%
9	FIRST TR EXCHANGE TRADED FD	33738R506	78,149	$5.4M	2.18%
10	SPDR SERIES TRUST	78464A664	161,446	$4.3M	1.72%
11	SCHWAB STRATEGIC TR	808524797	136,703	$3.7M	1.51%
12	NVIDIA CORPORATION	NVDA	20,059	$3.7M	1.51%
13	MICROSOFT CORP	MSFT	7,186	$3.5M	1.40%
14	BROADCOM INC	AVGO	10,032	$3.5M	1.40%
15	ISHARES TR	46432F396	12,243	$3.1M	1.23%
16	ISHARES TR	464287655	11,176	$2.8M	1.11%
17	ALPS ETF TR	00162Q718	68,042	$2.6M	1.06%
18	ISHARES BITCOIN TRUST ETF	IBIT	52,746	$2.6M	1.05%
19	AMAZON COM INC	AMZN	11,204	$2.6M	1.04%
20	ISHARES TR	464287622	6,781	$2.5M	1.02%
21	FIRST TR EXCHANGE TRADED FD	33738R886	101,019	$2.5M	1.01%
22	ALPHABET INC	GOOG	7,421	$2.3M	0.93%
23	META PLATFORMS INC	META	3,404	$2.2M	0.90%
24	SELECT SECTOR SPDR TR	81369Y506	50,076	$2.2M	0.90%
25	TESLA INC	TSLA	4,927	$2.2M	0.89%
26	FIRST TR EXCHANGE TRADED FD	33734X135	35,994	$2.2M	0.87%
27	WILLIAMS COS INC	969457100	35,357	$2.1M	0.86%
28	CENCORA INC	COR	6,260	$2.1M	0.85%
29	ADVANCED MICRO DEVICES INC	AMD	9,786	$2.1M	0.84%
30	VANGUARD INTL EQUITY INDEX F	922042874	24,716	$2.1M	0.83%
31	INTERNATIONAL BUSINESS MACHS	INTR	6,856	$2.0M	0.82%
32	INTERCONTINENTAL EXCHANGE IN	45866F104	12,094	$2.0M	0.79%
33	APOLLO GLOBAL MGMT INC	03769M106	12,936	$1.9M	0.75%
34	GLOBAL X FDS	37954Y491	39,962	$1.8M	0.73%
35	INVESCO EXCH TRADED FD TR II	IVZ	36,824	$1.8M	0.73%
36	ISHARES TR	46434V738	24,582	$1.7M	0.70%
37	BLACKROCK INC	BLK	1,610	$1.7M	0.69%
38	ISHARES TR	464288760	8,014	$1.7M	0.69%
39	SCHWAB STRATEGIC TR	808524300	52,337	$1.7M	0.69%
40	GOLDMAN SACHS GROUP INC	GSCE	1,863	$1.6M	0.66%
41	ISHARES TR	464288794	8,934	$1.6M	0.64%
42	ISHARES TR	464287788	11,892	$1.5M	0.62%
43	ISHARES TR	464287580	14,305	$1.5M	0.59%
44	GE AEROSPACE	369604301	4,681	$1.4M	0.58%
45	VANGUARD SCOTTSDALE FDS	92206C870	16,241	$1.4M	0.55%
46	HIMS & HERS HEALTH INC	HIMS	39,338	$1.3M	0.51%
47	ING GROEP N.V.	INGVF	44,091	$1.2M	0.50%
48	MCDONALDS CORP	MCD	4,027	$1.2M	0.50%
49	MORGAN STANLEY	MS-PQ	6,842	$1.2M	0.49%
50	ISHARES TR	464287465	12,421	$1.2M	0.48%
51	ISHARES INC	46434G822	14,550	$1.2M	0.47%
52	ABBOTT LABS	ABLZF	9,273	$1.2M	0.47%
53	INVESCO EXCHANGE TRADED FD T	IVZ	14,974	$1.1M	0.46%
54	3M CO	MMM	7,034	$1.1M	0.45%
55	ISHARES TR	464287515	10,570	$1.1M	0.45%
56	ISHARES TR	464288786	8,034	$1.1M	0.44%
57	SIMON PPTY GROUP INC NEW	828806109	5,718	$1.1M	0.43%
58	EXXON MOBIL CORP	XOM	8,769	$1.1M	0.42%
59	INVESCO EXCH TRADED FD TR II	IVZ	14,702	$1.1M	0.42%
60	COCA-COLA EUROPACIFIC PARTNE	CCEP	11,257	$1.0M	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	5,836	$1.0M	0.41%
62	ISHARES TR	464287226	10,174	$1.0M	0.41%
63	CSX CORP	CSX	24,539	$889,548	0.36%
64	CLEAN HARBORS INC	CLH	3,698	$867,107	0.35%
65	FIDELITY MERRIMACK STR TR	316188408	16,522	$829,901	0.33%
66	ARES MANAGEMENT CORPORATION	ARES-PB	4,822	$779,410	0.31%
67	CHEVRON CORP NEW	CVX	5,011	$763,705	0.31%
68	NEXSTAR MEDIA GROUP INC	NXST	3,715	$754,394	0.30%
69	AMERICAN EXPRESS CO	AXP	1,979	$732,209	0.29%
70	ABBVIE INC	ABBV	2,894	$661,260	0.27%
71	FIRST TR EXCH TRD ALPHDX FD	33737J224	12,950	$659,274	0.27%
72	FIRST TR EXCH TRD ALPHDX FD	33737J505	10,519	$645,853	0.26%
73	FIRST TR EXCH TRD ALPHDX FD	33737J190	10,186	$635,211	0.26%
74	REPUBLIC SVCS INC	760759100	2,949	$624,972	0.25%
75	FIRST TR EXCH TRD ALPHDX FD	33737J141	21,581	$610,095	0.25%
76	ISHARES TR	464287648	1,840	$594,338	0.24%
77	FIRST TR EXCH TRD ALPHDX FD	33737J232	6,892	$551,982	0.22%
78	UNITEDHEALTH GROUP INC	UNH	1,643	$542,287	0.22%
79	JPMORGAN CHASE & CO.	VYLD	1,667	$537,234	0.22%
80	INVESCO EXCHANGE TRADED FD T	IVZ	9,247	$533,870	0.21%
81	TEVA PHARMACEUTICAL INDS LTD	881624209	16,364	$510,720	0.21%
82	FIRST TR EXCHANGE TRADED FD	33738R118	5,244	$507,811	0.20%
83	SCHWAB STRATEGIC TR	808524508	16,381	$492,572	0.20%
84	SCHWAB STRATEGIC TR	808524607	16,731	$476,499	0.19%
85	SIMPSON MFG INC	829073105	2,937	$474,292	0.19%
86	LOCKHEED MARTIN CORP	LMT	951	$459,924	0.19%
87	ISHARES TR	464287432	5,143	$448,271	0.18%
88	QUEST DIAGNOSTICS INC	DGX	2,386	$414,113	0.17%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,882	$403,553	0.16%
90	HOME DEPOT INC	HD	1,067	$367,227	0.15%
91	FIRST TR EXCH TRADED FD III	33739P301	7,630	$365,718	0.15%
92	SCHWAB STRATEGIC TR	808524862	14,831	$361,421	0.15%
93	NEBIUS GROUP N.V.	NBIS	4,283	$358,509	0.14%
94	MASTERCARD INCORPORATED	MA	613	$349,799	0.14%
95	ISHARES TR	464287721	1,670	$333,370	0.13%
96	BLACKROCK ENHANCED LARGE CAP	BLK	14,058	$328,535	0.13%
97	ISHARES TR	464287309	2,647	$326,247	0.13%
98	ISHARES TR	464287523	1,078	$324,499	0.13%
99	VANGUARD BD INDEX FDS	921937835	4,380	$324,457	0.13%
100	FIRST TR EXCHANGE-TRADED FD	33733E302	1,175	$316,287	0.13%
101	DEERE & CO	DE	667	$310,532	0.12%
102	ISHARES TR	46435U853	8,210	$307,019	0.12%
103	CORNING INC	GLW	3,487	$305,285	0.12%
104	WASTE MGMT INC DEL	94106L109	1,318	$289,636	0.12%
105	SUNOCO LP/SUNOCO FIN CORP	SUN	5,475	$286,939	0.12%
106	ELI LILLY & CO	LLY	257	$276,531	0.11%
107	ORACLE CORP	ORCL-PD	1,414	$275,666	0.11%
108	GE VERNOVA INC	GEV	415	$271,283	0.11%
109	MARSH & MCLENNAN COS INC	571748102	1,436	$266,495	0.11%
110	ISHARES TR	464287408	1,245	$264,109	0.11%
111	AST SPACEMOBILE INC	ASTS	3,575	$259,652	0.10%
112	PROSHARES TR	74347R107	4,477	$259,313	0.10%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,776	$257,616	0.10%
114	ISHARES TR	464288448	6,426	$253,520	0.10%
115	BLACKROCK MUNI INCOME TR II	BLK	23,850	$248,994	0.10%
116	SOUNDHOUND AI INC	SOUNW	24,641	$245,671	0.10%
117	TRANE TECHNOLOGIES PLC	TT	621	$241,693	0.10%
118	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,683	$234,084	0.09%
119	FIRST TR EXCH TRADED FD III	33739N108	4,363	$223,091	0.09%
120	CLEAR CHANNEL OUTDOOR HLDGS	CCO	96,429	$213,108	0.09%
121	ISHARES TR	464287630	1,170	$212,016	0.09%
122	OSCAR HEALTH INC	OSCR	14,124	$202,962	0.08%
123	FIRST TR EXCHANGE-TRADED FD	337345102	869	$200,082	0.08%
124	DNP SELECT INCOME FD INC	23325P104	14,952	$149,370	0.06%
125	BTQ TECHNOLOGIES CORP	BTQ	23,344	$119,521	0.05%
126	SELLAS LIFE SCIENCES GROUP I	SLS	30,000	$113,100	0.05%
127	INVESCO MUNI INCOME OPP TRST	IVZ	17,830	$107,158	0.04%
128	NEW MTN FIN CORP	647551100	10,730	$98,819	0.04%
129	CANOPY GROWTH CORP	CGC	40,047	$45,654	0.02%