13F HOLDINGS REPORT
Genesis Financial Group, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002097587-26-000001
Total Value
$172.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 26,234 | $11.8M | 6.85% |
| 2 | META PLATFORMS INC | META | 16,662 | $11.0M | 6.38% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 60,642 | $10.8M | 6.26% |
| 4 | AMAZON COM INC | AMZN | 35,126 | $8.1M | 4.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 116,918 | $6.3M | 3.65% |
| 6 | ISHARES TR | 464287465 | 62,802 | $6.0M | 3.50% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 6,207 | $5.5M | 3.17% |
| 8 | UBER TECHNOLOGIES INC | UBER | 59,640 | $4.9M | 2.83% |
| 9 | LAM RESEARCH CORP | LRCX | 28,363 | $4.9M | 2.82% |
| 10 | MEDTRONIC PLC | MDT | 48,805 | $4.7M | 2.72% |
| 11 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,457 | $4.4M | 2.56% |
| 12 | ISHARES TR | 464287655 | 17,559 | $4.3M | 2.51% |
| 13 | PROSHARES TR | 74350P667 | 50,800 | $3.5M | 2.02% |
| 14 | VISA INC | V | 9,839 | $3.5M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908736 | 6,699 | $3.3M | 1.90% |
| 16 | PROSHARES TR II | 74347W353 | 21,000 | $3.3M | 1.89% |
| 17 | PROSHARES TR II | 74347W601 | 56,820 | $3.2M | 1.83% |
| 18 | NVIDIA CORPORATION | NVDA | 16,077 | $3.0M | 1.74% |
| 19 | BROADCOM INC | AVGO | 8,563 | $3.0M | 1.72% |
| 20 | VANGUARD INDEX FDS | 922908744 | 14,469 | $2.8M | 1.60% |
| 21 | BANK MONTREAL QUE | 063679542 | 10,300 | $2.5M | 1.46% |
| 22 | PROSHARES TR II | 74347Y698 | 91,587 | $2.4M | 1.39% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,040 | $2.1M | 1.25% |
| 24 | SERVICENOW INC | NOW | 13,845 | $2.1M | 1.23% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 18,252 | $2.1M | 1.20% |
| 26 | GRANITESHARES ETF TR | 38747R496 | 40,000 | $2.0M | 1.17% |
| 27 | DIREXION SHS ETF TR | 25461A551 | 197,653 | $1.9M | 1.08% |
| 28 | ASTERA LABS INC | ALAB | 10,900 | $1.8M | 1.05% |
| 29 | SHOPIFY INC | SHOP | 10,800 | $1.7M | 1.01% |
| 30 | NEBIUS GROUP N.V. | NBIS | 20,200 | $1.7M | 0.98% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 11,055 | $1.6M | 0.94% |
| 32 | VANGUARD INDEX FDS | 922908595 | 5,213 | $1.6M | 0.91% |
| 33 | INVESCO QQQ TR | IVZ | 2,537 | $1.6M | 0.90% |
| 34 | VANGUARD INDEX FDS | 922908538 | 5,487 | $1.5M | 0.89% |
| 35 | GRANITESHARES ETF TR | 38747R694 | 70,885 | $1.5M | 0.87% |
| 36 | VANGUARD INDEX FDS | 922908512 | 8,384 | $1.5M | 0.86% |
| 37 | VANGUARD INDEX FDS | 922908611 | 6,695 | $1.4M | 0.82% |
| 38 | BLOOM ENERGY CORP | BE | 16,250 | $1.4M | 0.82% |
| 39 | GRANITESHARES ETF TR | 38747R868 | 32,688 | $1.2M | 0.68% |
| 40 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 42,905 | $1.0M | 0.61% |
| 41 | APPLE INC | AAPL | 3,793 | $1.0M | 0.60% |
| 42 | GE VERNOVA INC | GEV | 1,567 | $1.0M | 0.59% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,165 | $1.0M | 0.59% |
| 44 | PFIZER INC | PFE | 38,600 | $961,140 | 0.56% |
| 45 | SPDR GOLD TR | GLD | 2,283 | $904,776 | 0.53% |
| 46 | LEMONADE INC | LMND | 12,500 | $889,750 | 0.52% |
| 47 | DIREXION SHS ETF TR | 25460G286 | 46,383 | $886,379 | 0.51% |
| 48 | INVESTMENT MANAGERS SER TR I | 46092D103 | 25,000 | $886,000 | 0.51% |
| 49 | ISHARES TR | 46432F842 | 9,764 | $873,531 | 0.51% |
| 50 | SPDR SERIES TRUST | 78468R622 | 8,636 | $839,534 | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908553 | 8,535 | $755,270 | 0.44% |
| 52 | PROSHARES TR | 74347R206 | 10,610 | $747,050 | 0.43% |
| 53 | REDDIT INC | RDDT | 3,204 | $736,503 | 0.43% |
| 54 | DIREXION SHS ETF TR | 25461A106 | 45,400 | $719,590 | 0.42% |
| 55 | ISHARES TR | 464288869 | 4,375 | $689,938 | 0.40% |
| 56 | MASTERCARD INCORPORATED | MA | 1,201 | $685,733 | 0.40% |
| 57 | COINBASE GLOBAL INC | COIN | 2,885 | $652,414 | 0.38% |
| 58 | KINROSS GOLD CORP | KGCRF | 22,700 | $639,232 | 0.37% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 12,132 | $628,559 | 0.36% |
| 60 | VANGUARD WORLD FD | 921910840 | 4,130 | $582,991 | 0.34% |
| 61 | CONNECTONE BANCORP INC | CNOBP | 20,392 | $534,678 | 0.31% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 10,512 | $531,697 | 0.31% |
| 63 | APPLIED DIGITAL CORP | APLD | 20,300 | $497,756 | 0.29% |
| 64 | GLOBAL X FDS | 37954Y483 | 27,973 | $494,278 | 0.29% |
| 65 | GRANITESHARES ETF TR | 38747R629 | 68,663 | $490,940 | 0.28% |
| 66 | CATERPILLAR INC | CAT | 835 | $478,346 | 0.28% |
| 67 | ISHARES TR | 464287408 | 2,110 | $447,468 | 0.26% |
| 68 | PLANET LABS PBC | PL-WT | 22,500 | $443,700 | 0.26% |
| 69 | ISHARES TR | 464287309 | 3,598 | $443,489 | 0.26% |
| 70 | ISHARES SILVER TR | SLV | 6,537 | $421,114 | 0.24% |
| 71 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 41,607 | $418,982 | 0.24% |
| 72 | GRANITESHARES ETF TR | 38747R363 | 6,125 | $417,825 | 0.24% |
| 73 | VANECK ETF TRUST | 92189F411 | 29,274 | $415,107 | 0.24% |
| 74 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,381 | $399,969 | 0.23% |
| 75 | FIRST SOLAR INC | FSLR | 1,500 | $391,845 | 0.23% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,605 | $385,669 | 0.22% |
| 77 | TIDAL TRUST II | 88636J253 | 100,000 | $385,000 | 0.22% |
| 78 | ARES CAPITAL CORP | ARCC | 17,587 | $355,785 | 0.21% |
| 79 | ISHARES TR | 464287234 | 6,465 | $353,724 | 0.21% |
| 80 | RIGETTI COMPUTING INC | RGTIW | 15,415 | $341,442 | 0.20% |
| 81 | FIRST MAJESTIC SILVER CORP | AG | 19,500 | $324,870 | 0.19% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,550 | $311,038 | 0.18% |
| 83 | ISHARES TR | 464287242 | 2,806 | $309,156 | 0.18% |
| 84 | DESTINY TECH100 INC | DXYZ | 10,000 | $306,300 | 0.18% |
| 85 | VANGUARD STAR FDS | 921909768 | 4,037 | $304,516 | 0.18% |
| 86 | TIDAL TRUST II | 88636R131 | 25,000 | $303,750 | 0.18% |
| 87 | VANGUARD INDEX FDS | 922908363 | 441 | $276,564 | 0.16% |
| 88 | VOYAGER TECHNOLOGIES INC | VOYG | 10,000 | $261,400 | 0.15% |
| 89 | GRANITESHARES ETF TR | 38747R777 | 8,000 | $256,160 | 0.15% |
| 90 | DEERE & CO | DE | 544 | $253,067 | 0.15% |
| 91 | ISHARES TR | 464287176 | 2,280 | $250,595 | 0.15% |
| 92 | ISHARES TR | 464288513 | 2,984 | $240,600 | 0.14% |
| 93 | ALPHABET INC | GOOG | 760 | $237,880 | 0.14% |
| 94 | ALPHABET INC | GOOG | 690 | $216,532 | 0.13% |
| 95 | MICROSOFT CORP | MSFT | 445 | $215,249 | 0.12% |
| 96 | BLACKSTONE INC | BX | 1,360 | $209,630 | 0.12% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,125 | $207,740 | 0.12% |
| 98 | SEALSQ CORP | LAES | 43,080 | $162,842 | 0.09% |
| 99 | INVESCO SR INCOME TR | IVZ | 24,825 | $81,178 | 0.05% |
| 100 | AMERICAN BATTERY TECHNOLOGY | ABAT | 20,000 | $66,800 | 0.04% |
| 101 | UBER TECHNOLOGIES INC | UBER | 1,000 | $31,300 | 0.02% |
| 102 | UBER TECHNOLOGIES INC | UBER | 250 | $10,390 | 0.01% |
| 103 | FORD MTR CO | 345370860 | 150 | $2,625 | 0.00% |