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CIK: 0002097587
Total reported value
$153.7M
$153.7M
101 檔
31.2%
As reported in its official Q4 2025 Form 13F filing, Genesis Financial Group, LLC's tracked investment portfolio stood at $153.7M with 101 total positions.
During Q4 2025, Genesis Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.85% | +0.32% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | -0.02% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.26% | -0.60% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.62% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.65% | +0.16% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.50% | +0.02% | — | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.17% | — | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.85% | -1.22% | — | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.82% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | — | — | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.56% | +0.03% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.51% | +1.47% | — | |
| 13 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 2.02% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.15% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | +0.43% | — | |
| 16 | AGQ | Proshares Ultra Silver | ETF-Commodities | 1.89% | -0.59% | — | |
| 17 | UGL | Proshares Ultra Gold | ETF-Commodities | 1.83% | -0.38% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.28% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.19% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | +0.31% | — | |
| 21 | GDXU | Microsectors Gold Miners 3x | ETF-Commodities | 1.46% | -0.69% | — | |
| 22 | GLL | Proshares Ultrashort Gold | ETF-Commodities | 1.39% | -0.44% | EXIT | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | -1.20% | EXIT | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.23% | — | — | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.20% | -1.11% | EXIT | |
| 26 | RDTL | Granite 2x Long Rddt ETF | ETF-Other | 1.17% | -0.37% | EXIT | |
| 27 | AVS | Dire Dly Avgo Bea 1x Etf-usd | ETF-Other | 1.08% | -0.84% | EXIT | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 1.05% | +2.38% | — | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.01% | -0.03% | — | |
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 0.98% | +2.13% | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -1.17% | EXIT | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | +0.28% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.19% | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.89% | +0.27% | — | |
| 35 | UBRL | Granite 2x Long Uber ETF | ETF-Other | 0.87% | — | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | +0.15% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | +0.18% | — | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.82% | +1.30% | — | |
| 39 | BABX | Granitesh 2xlng Baba Etf-usd | ETF-Other | 0.68% | -0.47% | EXIT | |
| 40 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.61% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.08% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.62% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.08% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -1.50% | EXIT | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 46 | LMND | Lemonade Inc | Stock-Financials | 0.52% | +0.03% | — | |
| 47 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.51% | +0.07% | — | |
| 48 | ✓ | Stock-Other | 0.51% | — | — | ||
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | +0.05% | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.49% | +0.01% | — |
According to official SEC Form 13F filings, Genesis Financial Group, LLC reported a total U.S. public equity portfolio value of $153.7M across 101 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, META, PLTR) accounted for 31.2% of total reported equity market value during Q4 2025.
During Q4 2025, Genesis Financial Group, LLC's top holdings by market value included TSLA (6.8%)、META (6.4%)、PLTR (6.3%). The largest single position, TSLA, represented 6.8% of total portfolio value.
In Q4 2025, Genesis Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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