Genesee Capital Advisors, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$248.5B
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,638,747 | $43.0B | 17.30% | |
| 2 | FXLFIRST TR EXCHANGE TRADED FD | 116,333 | $19.6B | 7.88% | |
| 3 | NDQINVESCO QQQ TR | 20,294 | $12.5B | 5.02% | |
| 4 | AAPLAPPLE INC | 42,830 | $11.6B | 4.69% | |
| 5 | FYXFIRST TR EXCHANGE-TRADED ALP | 68,215 | $7.7B | 3.11% | |
| 6 | SPYDSPDR SERIES TRUST | 166,413 | $7.2B | 2.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 10,164 | $6.9B | 2.79% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,366 | $6.2B | 2.50% | |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 78,149 | $5.4B | 2.18% | |
| 10 | SPTLSPDR SERIES TRUST | 161,446 | $4.3B | 1.72% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 136,703 | $3.7B | 1.51% | |
| 12 | NVDANVIDIA CORPORATION | 20,059 | $3.7B | 1.51% | |
| 13 | MSFTMICROSOFT CORP | 7,186 | $3.5B | 1.40% | |
| 14 | AVGOBROADCOM INC | 10,032 | $3.5B | 1.40% | |
| 15 | MTUMISHARES TR | 12,243 | $3.1B | 1.23% | |
| 16 | IWMISHARES TR | 11,176 | $2.8B | 1.11% | |
| 17 | IDOGALPS ETF TR | 68,042 | $2.6B | 1.06% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 52,746 | $2.6B | 1.05% | |
| 19 | AMZNAMAZON COM INC | 11,204 | $2.6B | 1.04% | |
| 20 | IWBISHARES TR | 6,781 | $2.5B | 1.02% | |
| 21 | IFVFIRST TR EXCHANGE TRADED FD | 101,019 | $2.5B | 1.01% | |
| 22 | GOOGLALPHABET INC | 7,421 | $2.3B | 0.93% | |
| 23 | METAMETA PLATFORMS INC | 3,404 | $2.2B | 0.90% | |
| 24 | XLESELECT SECTOR SPDR TR | 50,076 | $2.2B | 0.90% | |
| 25 | TSLATESLA INC | 4,927 | $2.2B | 0.89% | |
| 26 | FXOFIRST TR EXCHANGE TRADED FD | 35,994 | $2.2B | 0.87% | |
| 27 | WMBWILLIAMS COS INC | 35,357 | $2.1B | 0.86% | |
| 28 | ABGCENCORA INC | 6,260 | $2.1B | 0.85% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 9,786 | $2.1B | 0.84% | |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 24,716 | $2.1B | 0.83% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,856 | $2.0B | 0.82% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 12,094 | $2.0B | 0.79% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 12,936 | $1.9B | 0.75% | |
| 34 | DAXGLOBAL X FDS | 39,962 | $1.8B | 0.73% | |
| 35 | PIZINVESCO EXCH TRADED FD TR II | 36,824 | $1.8B | 0.73% | |
| 36 | IEURISHARES TR | 24,582 | $1.7B | 0.70% | |
| 37 | BLKBLACKROCK INC | 1,610 | $1.7B | 0.69% | |
| 38 | ITA*ISHARES TR | 8,014 | $1.7B | 0.69% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 52,337 | $1.7B | 0.69% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,863 | $1.6B | 0.66% | |
| 41 | IAIISHARES TR | 8,934 | $1.6B | 0.64% | |
| 42 | IYFISHARES TR | 11,892 | $1.5B | 0.62% | |
| 43 | IYCISHARES TR | 14,305 | $1.5B | 0.59% | |
| 44 | GEGE AEROSPACE | 4,681 | $1.4B | 0.58% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 16,241 | $1.4B | 0.55% | |
| 46 | HIMSHIMS & HERS HEALTH INC | 39,338 | $1.3B | 0.51% | |
| 47 | INGING GROEP N.V. | 44,091 | $1.2B | 0.50% | |
| 48 | MCDMCDONALDS CORP | 4,027 | $1.2B | 0.50% | |
| 49 | DWDMORGAN STANLEY | 6,842 | $1.2B | 0.49% | |
| 50 | EFAISHARES TR | 12,421 | $1.2B | 0.48% | |
| 51 | EWJISHARES INC | 14,550 | $1.2B | 0.47% | |
| 52 | ABTABBOTT LABS | 9,273 | $1.2B | 0.47% | |
| 53 | PTFINVESCO EXCHANGE TRADED FD T | 14,974 | $1.1B | 0.46% | |
| 54 | MMM3M CO | 7,034 | $1.1B | 0.45% | |
| 55 | IGVISHARES TR | 10,570 | $1.1B | 0.45% | |
| 56 | IAKISHARES TR | 8,034 | $1.1B | 0.44% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 5,718 | $1.1B | 0.43% | |
| 58 | XOMEXXON MOBIL CORP | 8,769 | $1.1B | 0.42% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 14,702 | $1.1B | 0.42% | |
| 60 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,257 | $1.0B | 0.41% | |
| 61 | PRNINVESCO EXCHANGE TRADED FD T | 5,836 | $1.0B | 0.41% | |
| 62 | AGGISHARES TR | 10,174 | $1.0B | 0.41% | |
| 63 | CSXCSX CORP | 24,539 | $889.0M | 0.36% | |
| 64 | CLHCLEAN HARBORS INC | 3,698 | $867.0M | 0.35% | |
| 65 | FLDRFIDELITY MERRIMACK STR TR | 16,522 | $829.0M | 0.33% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 4,822 | $779.0M | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 5,011 | $763.0M | 0.31% | |
| 68 | NXSTNEXSTAR MEDIA GROUP INC | 3,715 | $754.0M | 0.30% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,979 | $732.0M | 0.29% | |
| 70 | ABBVABBVIE INC | 2,894 | $661.0M | 0.27% | |
| 71 | FKUFIRST TR EXCH TRD ALPHDX FD | 12,950 | $659.0M | 0.27% | |
| 72 | FEUZFIRST TR EXCH TRD ALPHDX FD | 10,519 | $645.0M | 0.26% | |
| 73 | FGMFIRST TR EXCH TRD ALPHDX FD | 10,186 | $635.0M | 0.26% | |
| 74 | RSGREPUBLIC SVCS INC | 2,949 | $624.0M | 0.25% | |
| 75 | FCAFIRST TR EXCH TRD ALPHDX FD | 21,581 | $610.0M | 0.25% | |
| 76 | IWOISHARES TR | 1,840 | $594.0M | 0.24% | |
| 77 | FSZFIRST TR EXCH TRD ALPHDX FD | 6,892 | $551.0M | 0.22% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,643 | $542.0M | 0.22% | |
| 79 | JPMJPMORGAN CHASE & CO. | 1,667 | $537.0M | 0.22% | |
| 80 | PFIINVESCO EXCHANGE TRADED FD T | 9,247 | $533.0M | 0.21% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,364 | $510.0M | 0.21% | |
| 82 | TDIVFIRST TR EXCHANGE TRADED FD | 5,244 | $507.0M | 0.20% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 16,381 | $492.0M | 0.20% | |
| 84 | SCHASCHWAB STRATEGIC TR | 16,731 | $476.0M | 0.19% | |
| 85 | SSDSIMPSON MFG INC | 2,937 | $474.0M | 0.19% | |
| 86 | LMTLOCKHEED MARTIN CORP | 951 | $459.0M | 0.18% | |
| 87 | TLTISHARES TR | 5,143 | $448.0M | 0.18% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 2,386 | $414.0M | 0.17% | |
| 89 | PEZINVESCO EXCHANGE TRADED FD T | 3,882 | $403.0M | 0.16% | |
| 90 | HDHOME DEPOT INC | 1,067 | $367.0M | 0.15% | |
| 91 | FMHIFIRST TR EXCH TRADED FD III | 7,630 | $365.0M | 0.15% | |
| 92 | SCHOSCHWAB STRATEGIC TR | 14,831 | $361.0M | 0.15% | |
| 93 | NBISNEBIUS GROUP N.V. | 4,283 | $358.0M | 0.14% | |
| 94 | MAMASTERCARD INCORPORATED | 613 | $349.0M | 0.14% | |
| 95 | IYWISHARES TR | 1,670 | $333.0M | 0.13% | |
| 96 | CIIBLACKROCK ENHANCED LARGE CAP | 14,058 | $328.0M | 0.13% | |
| 97 | IVWISHARES TR | 2,647 | $326.0M | 0.13% | |
| 98 | BNDVANGUARD BD INDEX FDS | 4,380 | $324.0M | 0.13% | |
| 99 | SOXXISHARES TR | 1,078 | $324.0M | 0.13% | |
| 100 | FDNFIRST TR EXCHANGE-TRADED FD | 1,175 | $316.0M | 0.13% |
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