Institutional Manager · CIK 0001965529

GENESIS PRIVATE WEALTH, LLC

ASHBURN, VA · File #028-24567

Latest AUM

$322.3M

Positions

180

Top-10 Concentration

43.4%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464287200	+23,414	+$16.0M	$0
NEW	ISHARES TR	46432F842	+72,095	+$6.4M	$0
NEW	ISHARES TR	464287226	+53,403	+$5.3M	$0
ADD	VANGUARD INDEX FDS	922908629	+16,518	+$4.8M	-$4,199
NEW	GOLDMAN SACHS ETF TR	NVGLF	+32,024	+$4.2M	$0
NEW	ISHARES TR	46434V613	+83,849	+$3.9M	$0
NEW	ISHARES INC	46434G103	+49,356	+$3.3M	$0
NEW	ISHARES TR	464287507	+39,762	+$2.6M	$0
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+47,616	+$2.1M	+$39,931
NEW	ISHARES TR	46435U853	+50,606	+$1.9M	$0

Sector Allocation

Financials

3.9%$12.4M

Technology

3.5%$11.4M

Healthcare

1.4%$4.5M

Consumer Discretionary

0.8%$2.4M

Industrials

0.6%$2.1M

Communication Services

0.6%$1.8M

Energy

0.5%$1.7M

Utilities

0.3%$955,730

Consumer Staples

0.1%$505,206

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025180 pos · $322.3M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025158 pos · $238.0M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025155 pos · $212.2M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025144 pos · $188.5M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024136 pos · $181.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287614	34,312	$16.2M	6.16%
2	ISHARES TR	464287200	23,414	$16.0M	6.09%
3	FIDELITY MERRIMACK STR TR	316188309	315,452	$14.5M	5.51%
4	ISHARES TR	464287598	66,786	$14.0M	5.33%
5	SPDR GOLD TR	GLD	28,427	$11.3M	4.28%
6	CAPITAL GROUP GROWTH ETF	14020G101	227,232	$10.1M	3.84%
7	PGIM ETF TR	69344A800	222,673	$9.4M	3.55%
8	FIRST TR EXCHANGE TRADED FD	33738R506	112,076	$7.8M	2.96%
9	JANUS DETROIT STR TR	47103U852	166,517	$7.6M	2.89%
10	VANGUARD MUN BD FDS	922907746	147,562	$7.4M	2.82%
11	VANGUARD SPECIALIZED FUNDS	921908844	32,063	$7.0M	2.68%
12	SCHWAB STRATEGIC TR	808524805	292,089	$7.0M	2.67%
13	VANGUARD BD INDEX FDS	921937819	86,562	$6.7M	2.56%
14	FIRST TR EXCHANGE-TRADED FD	33739Q200	131,567	$6.6M	2.50%
15	ISHARES TR	46432F842	72,095	$6.4M	2.45%
16	VANGUARD INDEX FDS	922908538	21,967	$6.1M	2.33%
17	PIMCO ETF TR	72201R866	115,242	$6.0M	2.29%
18	VANGUARD INDEX FDS	922908512	31,430	$5.6M	2.12%
19	VANGUARD STAR FDS	921909768	72,987	$5.5M	2.09%
20	ISHARES TR	464287226	53,403	$5.3M	2.02%