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CIK: 0001965529
Total reported value
$355.8M
$355.8M
158 檔
16.9%
At the close of Q3 2025, Genesis Private Wealth, LLC disclosed equity holdings valued at approximately $355.8M, spread across 158 reported holdings.
In Q3 2025, Genesis Private Wealth, LLC displayed an active expansion posture, initiating 16 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.31% | +0.29% | +1.54% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.62% | -0.29% | +4.04% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.24% | +0.16% | +1.73% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | -0.84% | +0.74% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.90% | +0.35% | +1.14% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.63% | -0.21% | +1.97% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.08% | -0.06% | +6.91% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.96% | +0.28% | +2.82% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.82% | -0.15% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.81% | +0.03% | -1.70% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.63% | +0.18% | +0.72% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.57% | +0.12% | +5.21% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.55% | -0.16% | +3.64% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.51% | -0.14% | +2.25% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.33% | -0.06% | +7.65% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.23% | -0.01% | +1.70% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | +0.06% | +1.27% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | +0.07% | +0.91% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.01% | -0.21% | +2.65% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.56% | -0.09% | +3.37% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 1.53% | +0.15% | +1.16% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.02% | +21.64% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.50% | -0.06% | +0.98% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.21% | +6.84% | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.36% | -0.16% | +1.15% | |
| 26 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.29% | -0.02% | +13.12% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.20% | +0.08% | +2.72% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 1.17% | -0.69% | EXIT | |
| 29 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.03% | -0.01% | +10.09% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.99% | -0.05% | +2.47% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.97% | -0.05% | +3.62% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.11% | -1.63% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | -10.48% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.02% | +7.82% | |
| 35 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.59% | -0.03% | — | |
| 36 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.55% | -0.01% | +10.44% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | -0.03% | +26.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.17% | +3.66% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.07% | +3.22% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.04% | +3.64% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.44% | +0.30% | +130.89% | |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.37% | +0.02% | +7.55% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.04% | +13.86% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | -0.01% | -0.86% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.06% | +14.39% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.14% | +5.90% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.01% | +0.19% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.02% | +6.74% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | +0.01% | +1.68% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.27% | -0.02% | — |
According to official SEC Form 13F filings, Genesis Private Wealth, LLC reported a total U.S. public equity portfolio value of $355.8M across 158 disclosed positions in Q3 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 IWF, FBND, IWD) accounted for 16.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMBS
市值: $6.7M
Top Position Liquidated / Trimmed
FISV
前期市值: $384.5K
During Q3 2025, Genesis Private Wealth, LLC's top holdings by market value included IWF (6.3%)、FBND (5.6%)、IWD (5.2%). The largest single position, IWF, represented 6.3% of total portfolio value.
In Q3 2025, Genesis Private Wealth, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 27 positions, trimming 1 holdings, and fully liquidating 6 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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