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CIK: 0001965529
Total reported value
$355.8M
$355.8M
180 檔
20.3%
In Q4 2025, Genesis Private Wealth, LLC's U.S. equity holdings reached a combined market value of $355.8M, distributed across 180 disclosed stock positions.
In Q4 2025, Genesis Private Wealth, LLC displayed an active expansion posture, initiating 22 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.04% | +0.29% | +7.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | +0.37% | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.51% | -0.29% | +9.02% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.36% | +0.16% | +9.02% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.50% | -0.84% | +0.17% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.14% | +0.35% | +7.60% | |
| 7 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.90% | -0.21% | +8.90% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 2.42% | +0.28% | +7.11% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.36% | -0.15% | +13.34% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.30% | -0.06% | +0.94% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | +0.03% | +3.65% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.18% | +0.12% | +11.29% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.09% | -0.14% | +13.39% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.04% | -0.16% | +7.91% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | +0.01% | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.90% | +0.18% | +3.09% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.87% | -0.06% | +8.71% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.73% | -0.01% | +3.61% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.71% | +0.06% | +4.82% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.18% | — | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.61% | -0.21% | +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% | +0.07% | +5.52% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.32% | -0.25% | — | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | -0.09% | +8.43% | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 1.21% | +0.15% | +5.42% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | -0.14% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.02% | -4.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.21% | +2.90% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.17% | — | |
| 31 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.01% | +0.08% | +12.58% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | +0.30% | +192.02% | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.97% | -0.02% | +1.95% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.90% | -0.06% | -18.71% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.23% | — | |
| 36 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.81% | -0.01% | +6.32% | |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.81% | -0.16% | -19.83% | |
| 38 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.79% | -0.05% | +9.58% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | -0.69% | EXIT | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | -0.05% | +10.46% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.17% | +29.30% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | +0.24% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.59% | -0.07% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | -0.14% | +145.56% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.53% | -0.05% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.02% | +7.05% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | +221.93% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | +0.02% | — | |
| 49 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.44% | -0.01% | +8.12% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.07% | +16.95% |
According to official SEC Form 13F filings, Genesis Private Wealth, LLC reported a total U.S. public equity portfolio value of $355.8M across 180 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IVV, FBND) accounted for 20.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $16.0M
Top Position Liquidated / Trimmed
NFLX
前期市值: $627.0K
During Q4 2025, Genesis Private Wealth, LLC's top holdings by market value included IWF (5.0%)、IVV (5.0%)、FBND (4.5%). The largest single position, IWF, represented 5.0% of total portfolio value.
In Q4 2025, Genesis Private Wealth, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 3 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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