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CIK: 0001965529
Total reported value
$355.8M
$355.8M
136 檔
14.3%
The Q4 2024 SEC filing reveals that Genesis Private Wealth, LLC held a total portfolio value of $355.8M, covering 136 public equity positions.
During Q4 2024, Genesis Private Wealth, 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 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.00% | +0.29% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.52% | -0.29% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.22% | +0.16% | — | |
| 4 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 4.29% | -0.21% | — | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.96% | +0.35% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | -0.84% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.26% | -0.06% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | +0.03% | — | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | +0.28% | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.92% | -0.14% | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.78% | +0.18% | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.61% | -0.06% | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.51% | -0.01% | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.24% | -0.21% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | +0.07% | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | +0.12% | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.01% | +0.06% | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | -0.09% | — | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.68% | -0.16% | — | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.62% | -0.06% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.21% | — | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.39% | +0.15% | — | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.37% | -0.69% | EXIT | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.30% | +0.08% | — | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.19% | -0.05% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.02% | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.13% | -0.05% | — | |
| 28 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.08% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.02% | — | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.03% | -0.02% | — | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | -0.03% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.02% | — | |
| 34 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.58% | -0.01% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.17% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | — | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.48% | +0.02% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.01% | — | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.04% | — | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.34% | -0.02% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | -0.02% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.31% | -0.10% | EXIT | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | +0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.02% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.07% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.14% | — |
According to official SEC Form 13F filings, Genesis Private Wealth, LLC reported a total U.S. public equity portfolio value of $355.8M across 136 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, FBND, IWD) accounted for 14.3% of total reported equity market value during Q4 2024.
During Q4 2024, Genesis Private Wealth, LLC's top holdings by market value included IWF (7.0%)、FBND (6.5%)、IWD (6.2%). The largest single position, IWF, represented 7.0% of total portfolio value.
In Q4 2024, Genesis Private Wealth, 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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