Genesis Private Wealth, LLC — Q1 2025 13F Holdings

Name: Genesis Private Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965529

Total reported value

$317.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	6.65%	—	+4.12%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	6.08%	-0.87%	+0.36%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.00%	-0.22%	-1.33%
4	PTRB	Pgim Total Return Bond ETF	ETF-Other	4.39%	—	+4.48%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.30%	+0.30%	+4.03%
6	CGGR	Cap Group Growth Equity	ETF-Other	3.70%	-0.26%	+5.21%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.35%	+0.17%	+7.91%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.11%	—	+4.66%
9	RDVY	First Trust Rising Dividend	ETF-Other	3.07%	—	+3.75%
10	BIV	Vanguard Intermediate-term B	ETF-Other	3.01%	+0.16%	+4.57%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.72%	-0.12%	+5.11%
12	MUNI	Pimco Intermediate Municipal	ETF-Other	2.60%	—	+4.14%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.50%	—	+4.09%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.47%	—	+12.46%
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.42%	+0.27%	+4.12%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.22%	—	+6.26%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	2.17%	—	+6.38%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	1.89%	—	+3.89%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.68%	—	+3.40%
20	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.58%	-0.12%	+6.46%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.45%	-0.10%	+4.70%
22	AIRR	First Trust Rba American Ind	ETF-Other	1.31%	+0.16%	+10.54%
23	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	1.29%	—	+29.22%
24	SDVY	First Trust Smid Cap Rising	ETF-Other	1.25%	—	+7.23%
25	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.28%	+1.64%
26	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.20%	—	+4.36%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	—	+5.89%
28	MUST	Columbia Multi-sect Muni INC	ETF-Other	1.09%	—	+6.12%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.07%	+6.01%
30	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.07%	+0.65%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+5.08%
32	AAPL	Apple INC	Stock-Tech	0.63%	+0.11%	-1.87%
33	FSMB	First Trust Short Dur Manag	ETF-Other	0.59%	—	+5.27%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	-48.81%
35	MA	Mastercard INC - A	Stock-Financials	0.51%	—	+4.84%
36	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.46%	—	-0.18%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	+3.40%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.11%	-3.86%
39	BND	Vanguard Total Bond Market	ETF-Other	0.39%	—	+0.93%
40	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+5.29%
41	JMST	JPM Ultra-short Muni Income	ETF-Other	0.35%	—	+4.48%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.31%	—	-3.70%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	—	+8.77%
44	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	+7.91%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+20.07%
46	NFLX	Netflix INC	Stock-Comm Services	0.28%	—	+66.76%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-2.17%
48	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.27%	—	+8.05%
49	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	+9.28%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.27%	—	+3.87%

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