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CIK: 0001965529
Total reported value
$355.8M
$355.8M
144 檔
14.5%
In Q1 2025, Genesis Private Wealth, LLC's U.S. equity holdings reached a combined market value of $355.8M, distributed across 144 disclosed stock positions.
During Q1 2025, 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 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.65% | -0.29% | +4.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.08% | +0.29% | +0.36% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.00% | +0.16% | -1.33% | |
| 4 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 4.39% | -0.21% | +4.48% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.30% | -0.84% | +4.03% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.70% | +0.35% | +5.21% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.35% | -0.06% | +7.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.11% | +0.03% | +4.66% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.07% | +0.28% | +3.75% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.01% | -0.14% | +4.57% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.72% | +0.18% | +5.11% | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.60% | -0.06% | +4.14% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.50% | -0.01% | +4.09% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.47% | +0.12% | +12.46% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.42% | -0.21% | +4.12% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | +0.07% | +6.26% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.17% | +0.06% | +6.38% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.89% | -0.09% | +3.89% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.68% | -0.16% | +3.40% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.58% | -0.06% | +6.46% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.45% | -0.69% | EXIT | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.31% | +0.15% | +10.54% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.29% | -0.02% | +29.22% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.25% | +0.08% | +7.23% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.21% | +1.64% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.20% | -0.05% | +4.36% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.14% | -0.05% | +5.89% | |
| 28 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.09% | -0.01% | +6.12% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | +6.01% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.02% | +0.65% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | +5.08% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.02% | -1.87% | |
| 33 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.59% | -0.01% | +5.27% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | -0.03% | -48.81% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | +4.84% | |
| 36 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.46% | +0.02% | -0.18% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.01% | +3.40% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.17% | -3.86% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.04% | +0.93% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | +0.01% | +5.29% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | -0.02% | +4.48% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | -0.02% | -3.70% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | -0.14% | +8.77% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.01% | +7.91% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.08% | +20.07% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.07% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | -2.17% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -0.02% | +8.05% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | +9.28% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.02% | +3.87% |
According to official SEC Form 13F filings, Genesis Private Wealth, LLC reported a total U.S. public equity portfolio value of $355.8M across 144 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FBND, IWF, IWD) accounted for 14.5% of total reported equity market value during Q1 2025.
During Q1 2025, Genesis Private Wealth, LLC's top holdings by market value included FBND (6.7%)、IWF (6.1%)、IWD (6.0%). The largest single position, FBND, represented 6.7% of total portfolio value.
In Q1 2025, 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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