Genesee Capital Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$223.1B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,514,413 | $36.1B | 16.17% | |
| 2 | FXLFIRST TR EXCHANGE TRADED FD | 108,328 | $17.0B | 7.64% | |
| 3 | NDQINVESCO QQQ TR | 17,071 | $9.4B | 4.22% | |
| 4 | AAPLAPPLE INC | 41,990 | $8.6B | 3.86% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,667 | $7.1B | 3.19% | |
| 6 | SPYDSPDR SERIES TRUST | 148,802 | $6.3B | 2.83% | |
| 7 | FYXFIRST TR EXCHANGE-TRADED ALP | 60,083 | $5.8B | 2.62% | |
| 8 | SPYSPDR S&P 500 ETF TR | 9,316 | $5.8B | 2.58% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 79,215 | $5.0B | 2.23% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 143,304 | $3.8B | 1.70% | |
| 11 | MSFTMICROSOFT CORP | 7,434 | $3.7B | 1.66% | |
| 12 | MTUMISHARES TR | 15,026 | $3.6B | 1.62% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 56,555 | $3.5B | 1.55% | |
| 14 | IDOGALPS ETF TR | 93,936 | $3.2B | 1.43% | |
| 15 | NVDANVIDIA CORPORATION | 20,104 | $3.2B | 1.42% | |
| 16 | IFVFIRST TR EXCHANGE TRADED FD | 137,747 | $3.2B | 1.42% | |
| 17 | IWBISHARES TR | 9,280 | $3.2B | 1.41% | |
| 18 | AVGOBROADCOM INC | 11,319 | $3.1B | 1.40% | |
| 19 | SPTLSPDR SERIES TRUST | 111,789 | $3.0B | 1.33% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 37,719 | $2.7B | 1.23% | |
| 21 | AMZNAMAZON COM INC | 11,470 | $2.5B | 1.13% | |
| 22 | IWMISHARES TR | 11,142 | $2.4B | 1.08% | |
| 23 | METAMETA PLATFORMS INC | 3,224 | $2.4B | 1.07% | |
| 24 | WMBWILLIAMS COS INC | 35,366 | $2.2B | 1.00% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 11,536 | $2.1B | 0.95% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 6,774 | $2.0B | 0.89% | |
| 27 | XLESELECT SECTOR SPDR TR | 22,355 | $1.9B | 0.85% | |
| 28 | HIMSHIMS & HERS HEALTH INC | 37,699 | $1.9B | 0.84% | |
| 29 | DAXGLOBAL X FDS | 41,644 | $1.9B | 0.84% | |
| 30 | FXOFIRST TR EXCHANGE TRADED FD | 33,214 | $1.9B | 0.83% | |
| 31 | IEZISHARES TR | 108,428 | $1.8B | 0.82% | |
| 32 | ABGCENCORA INC | 6,072 | $1.8B | 0.82% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 12,430 | $1.8B | 0.79% | |
| 34 | IEURISHARES TR | 25,840 | $1.7B | 0.77% | |
| 35 | XTNSPDR SERIES TRUST | 20,517 | $1.7B | 0.74% | |
| 36 | BLKBLACKROCK INC | 1,547 | $1.6B | 0.73% | |
| 37 | ITA*ISHARES TR | 8,547 | $1.6B | 0.72% | |
| 38 | IAIISHARES TR | 9,389 | $1.6B | 0.71% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 20,439 | $1.6B | 0.71% | |
| 40 | TSLATESLA INC | 4,682 | $1.5B | 0.67% | |
| 41 | IGVISHARES TR | 13,546 | $1.5B | 0.66% | |
| 42 | IYFISHARES TR | 12,020 | $1.5B | 0.65% | |
| 43 | IYCISHARES TR | 14,396 | $1.4B | 0.64% | |
| 44 | IAKISHARES TR | 10,568 | $1.4B | 0.64% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 15,442 | $1.3B | 0.57% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,769 | $1.3B | 0.56% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 8,664 | $1.2B | 0.55% | |
| 48 | GEGE AEROSPACE | 4,765 | $1.2B | 0.55% | |
| 49 | MMM3M CO | 7,700 | $1.2B | 0.53% | |
| 50 | ABTABBOTT LABS | 8,567 | $1.2B | 0.52% | |
| 51 | DWDMORGAN STANLEY | 8,211 | $1.2B | 0.52% | |
| 52 | MCDMCDONALDS CORP | 3,786 | $1.1B | 0.50% | |
| 53 | GOOGLALPHABET INC | 6,247 | $1.1B | 0.49% | |
| 54 | INGING GROEP N.V. | 50,224 | $1.1B | 0.49% | |
| 55 | ARESARES MANAGEMENT CORPORATION | 6,338 | $1.1B | 0.49% | |
| 56 | EWJISHARES INC | 14,150 | $1.1B | 0.48% | |
| 57 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,123 | $1.0B | 0.46% | |
| 58 | XOMEXXON MOBIL CORP | 8,643 | $931.7M | 0.42% | |
| 59 | IRMIRON MTN INC DEL | 8,943 | $917.3M | 0.41% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 5,656 | $909.3M | 0.41% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 3,860 | $844.0M | 0.38% | |
| 62 | AGGISHARES TR | 8,257 | $819.1M | 0.37% | |
| 63 | CWSTCASELLA WASTE SYS INC | 7,018 | $809.7M | 0.36% | |
| 64 | FLDRFIDELITY MERRIMACK STR TR | 16,104 | $806.3M | 0.36% | |
| 65 | CLHCLEAN HARBORS INC | 3,364 | $777.7M | 0.35% | |
| 66 | EFAISHARES TR | 8,657 | $773.9M | 0.35% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 26,405 | $771.3M | 0.35% | |
| 68 | CSXCSX CORP | 23,546 | $768.3M | 0.34% | |
| 69 | RSGREPUBLIC SVCS INC | 2,966 | $731.5M | 0.33% | |
| 70 | CVXCHEVRON CORP NEW | 4,513 | $646.2M | 0.29% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,991 | $635.1M | 0.28% | |
| 72 | PTFINVESCO EXCHANGE TRADED FD T | 8,484 | $579.4M | 0.26% | |
| 73 | NXSTNEXSTAR MEDIA GROUP INC | 3,316 | $573.4M | 0.26% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,795 | $554.1M | 0.25% | |
| 75 | IWOISHARES TR | 1,840 | $526.0M | 0.24% | |
| 76 | PRNINVESCO EXCHANGE TRADED FD T | 3,227 | $506.8M | 0.23% | |
| 77 | JPMJPMORGAN CHASE & CO. | 1,655 | $479.8M | 0.22% | |
| 78 | SSDSIMPSON MFG INC | 2,929 | $454.9M | 0.20% | |
| 79 | HDHOME DEPOT INC | 1,206 | $442.2M | 0.20% | |
| 80 | ABBVABBVIE INC | 2,370 | $440.0M | 0.20% | |
| 81 | LMTLOCKHEED MARTIN CORP | 938 | $434.6M | 0.19% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 2,365 | $424.9M | 0.19% | |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 4,541 | $409.4M | 0.18% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 9,379 | $405.8M | 0.18% | |
| 85 | SSOPROSHARES TR | 4,025 | $393.3M | 0.18% | |
| 86 | CIIBLACKROCK ENHANCED LARGE CAP | 18,058 | $385.5M | 0.17% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 13,506 | $378.8M | 0.17% | |
| 88 | SCHASCHWAB STRATEGIC TR | 14,303 | $361.9M | 0.16% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 14,751 | $359.6M | 0.16% | |
| 90 | FMHIFIRST TR EXCH TRADED FD III | 7,637 | $356.7M | 0.16% | |
| 91 | ORCLORACLE CORP | 1,609 | $351.8M | 0.16% | |
| 92 | BNDVANGUARD BD INDEX FDS | 4,684 | $344.9M | 0.15% | |
| 93 | MAMASTERCARD INCORPORATED | 611 | $343.5M | 0.15% | |
| 94 | DEDEERE & CO | 667 | $339.0M | 0.15% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,086 | $338.8M | 0.15% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 1,175 | $316.5M | 0.14% | |
| 97 | LLYELI LILLY & CO | 404 | $315.2M | 0.14% | |
| 98 | SOUNSOUNDHOUND AI INC | 29,159 | $312.9M | 0.14% | |
| 99 | USHYISHARES TR | 8,149 | $305.7M | 0.14% | |
| 100 | WMWASTE MGMT INC DEL | 1,308 | $299.4M | 0.13% |
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