Genesis Private Wealth, LLC — Q4 2025 13F Holdings

Name: Genesis Private Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965529

Total reported value

$317.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.04%	-0.87%	+7.11%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.98%	-0.23%	—
3	FBND	Fidelity Total Bond ETF	ETF-Other	4.51%	—	+9.02%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.36%	-0.22%	+9.02%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.50%	+0.30%	+0.17%
6	CGGR	Cap Group Growth Equity	ETF-Other	3.14%	-0.26%	+7.60%
7	PTRB	Pgim Total Return Bond ETF	ETF-Other	2.90%	—	+8.90%
8	RDVY	First Trust Rising Dividend	ETF-Other	2.42%	—	+7.11%
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.36%	—	+13.34%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.30%	+0.17%	+0.94%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.19%	—	+3.65%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	—	+11.29%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.09%	+0.16%	+13.39%
14	LMBS	First Trust Low Duration Opp	ETF-Other	2.04%	—	+7.91%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	+0.11%	—
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.90%	-0.12%	+3.09%
17	MUNI	Pimco Intermediate Municipal	ETF-Other	1.87%	—	+8.71%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.73%	—	+3.61%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	1.71%	—	+4.82%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.66%	-0.14%	—
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.61%	+0.27%	+6.14%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	—	+1388.07%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	—	+5.52%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.32%	-0.17%	—
25	VGIT	Vanguard Intermediate-term T	ETF-Other	1.25%	—	+8.43%
26	AIRR	First Trust Rba American Ind	ETF-Other	1.21%	+0.16%	+5.42%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.21%	—	—
28	NVDA	Nvidia CORP	Stock-Tech	1.07%	-0.07%	-4.36%
29	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.28%	+2.90%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	+0.54%	—
31	SDVY	First Trust Smid Cap Rising	ETF-Other	1.01%	—	+12.58%
32	CGDV	Cap Group Dividend Value	ETF-Other	0.98%	+0.17%	+192.02%
33	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.97%	—	+1.95%
34	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.90%	-0.12%	-18.71%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	—
36	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.81%	—	+6.32%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.81%	—	-19.83%
38	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.79%	—	+9.58%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.79%	-0.10%	-17.11%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.77%	—	+10.46%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.11%	+29.30%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.07%	+0.24%
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.59%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+145.56%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	—	—
46	AAPL	Apple INC	Stock-Tech	0.53%	+0.11%	+7.05%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	-0.40%	+221.93%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.47%	—	—
49	FSMB	First Trust Short Dur Manag	ETF-Other	0.44%	—	+8.12%
50	AVGO	Broadcom INC	Stock-Tech	0.44%	—	+16.95%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Genesis Private Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+1.4%	+1388.07%	Add
2	CGDV	Cap Group Dividend Value	+0.5%	+192.02%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+221.93%	Add
4	FMDE	Fidelity Enhanced Mid Cap Co	+0.3%	+413.01%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+145.56%	Add
6	CLSE	Convergence Long/short Eqy	+0.3%	+419.57%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+302.72%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+176.46%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+29.30%	Add
10	EVSM	Eaton Vance Shrt Dur Muni	-0.3%	-34.02%	Trim
11	SCHF	Schwab Intl Equity ETF	-0.4%	+11.29%	Add
12	META	Meta Platforms Inc-class A	-0.4%	-26.43%	Trim
13	BIV	Vanguard Intermediate-term B	-0.4%	+13.39%	Add
14	JMBS	Janus Henderson Mortg Backed	-0.5%	+13.34%	Add
15	MUNI	Pimco Intermediate Municipal	-0.5%	+8.71%	Add
16	LMBS	First Trust Low Duration Opp	-0.5%	+7.91%	Add
17	RDVY	First Trust Rising Dividend	-0.5%	+7.11%	Add
18	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-19.83%	Trim
19	SPGP	Invesco S&p 500 Garp ETF	-0.6%	-18.71%	Trim
20	PTRB	Pgim Total Return Bond ETF	-0.7%	+8.90%	Add
21	GLD	Spdr Gold Shares	-0.7%	+0.17%	Add
22	CGGR	Cap Group Growth Equity	-0.8%	+7.60%	Add
23	IWD	Ishares Russell 1000 Value E	-0.9%	+9.02%	Add
24	FBND	Fidelity Total Bond ETF	-1.1%	+9.02%	Add
25	IWF	Ishares Russell 1000 Growth	-1.3%	+7.11%	Add
26	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
27	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
28	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
29	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
31	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
32	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
33	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
34	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
35	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
36	HGER	Harbor Commodity All Weather	—	NEW	New buy
37	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
39	ILOW	AB Internal Low Volat Eq ETF	—	NEW	New buy
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
41	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
42	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
43	XLK	Ss Technology Select Sector	—	NEW	New buy
44	NFLX	Netflix INC	—	EXIT	Sold out
45	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	CGMU	Cap Group Municipal Income	—	NEW	New buy
48	ETN	Eaton Corporation plc	—	EXIT	Sold out
49	TTE	Totalenergies Se	—	NEW	New buy
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out