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CIK: 0001965529
Total reported value
$355.8M
$355.8M
155 檔
15.4%
As reported in its official Q2 2025 Form 13F filing, Genesis Private Wealth, LLC's tracked investment portfolio stood at $355.8M with 155 total positions.
During Q2 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 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.31% | +0.29% | -0.66% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.00% | -0.29% | +1.28% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.51% | +0.16% | +0.16% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | -0.84% | +0.19% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.00% | +0.35% | +2.61% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.95% | -0.21% | +1.05% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.16% | -0.06% | +7.41% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | +0.03% | +4.05% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.01% | +0.28% | +3.01% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.83% | +0.18% | +1.09% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.73% | -0.16% | — | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.72% | -0.14% | +0.75% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.60% | +0.12% | +6.10% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.38% | -0.06% | +3.46% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.31% | -0.01% | +1.70% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.24% | +0.06% | +4.41% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.15% | +0.07% | +3.70% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.12% | -0.21% | +2.42% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.69% | -0.09% | +0.16% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.58% | -0.06% | +4.16% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.51% | -0.16% | +0.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.21% | +3.48% | |
| 23 | AIRR | First Trust Rba American Ind | ETF-Other | 1.43% | +0.15% | +3.34% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.27% | -0.02% | +10.71% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | -0.69% | EXIT | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.22% | +0.08% | +3.87% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.02% | +2.12% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.08% | -0.05% | +1.19% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | -0.05% | +2.20% | |
| 30 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.02% | -0.01% | +5.46% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.02% | -0.78% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.11% | -9.08% | |
| 33 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.56% | -0.01% | +5.70% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.02% | +2.23% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.04% | +6.38% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | -0.03% | -1.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.07% | +33.36% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.17% | -7.15% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.38% | +0.02% | -7.16% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.01% | -8.54% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.04% | -0.21% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.07% | EXIT | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.01% | -10.38% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | -0.02% | -2.16% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.30% | -0.02% | -12.87% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | -0.65% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.14% | -1.24% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | -0.10% | EXIT | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | +4.43% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +18.88% |
According to official SEC Form 13F filings, Genesis Private Wealth, LLC reported a total U.S. public equity portfolio value of $355.8M across 155 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, FBND, IWD) accounted for 15.4% of total reported equity market value during Q2 2025.
During Q2 2025, Genesis Private Wealth, LLC's top holdings by market value included IWF (6.3%)、FBND (6.0%)、IWD (5.5%). The largest single position, IWF, represented 6.3% of total portfolio value.
In Q2 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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