Genesis Financial Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$172.3M
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 26,234 | $11.8M | 6.85% | |
| 2 | METAMETA PLATFORMS INC | 16,662 | $11.0M | 6.38% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 60,642 | $10.8M | 6.26% | |
| 4 | AMZNAMAZON COM INC | 35,126 | $8.1M | 4.71% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 116,918 | $6.3M | 3.65% | |
| 6 | EFAISHARES TR | 62,802 | $6.0M | 3.50% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 6,207 | $5.5M | 3.17% | |
| 8 | UBERUBER TECHNOLOGIES INC | 60,890 | $4.9M | 2.85% | |
| 9 | LRCXLAM RESEARCH CORP | 28,363 | $4.9M | 2.82% | |
| 10 | MDTMEDTRONIC PLC | 48,805 | $4.7M | 2.72% | |
| 11 | GLTRABRDN PRECIOUS METALS BASKET | 21,457 | $4.4M | 2.56% | |
| 12 | IWMISHARES TR | 17,559 | $4.3M | 2.51% | |
| 13 | SDSPROSHARES TR | 50,800 | $3.5M | 2.02% | |
| 14 | VVISA INC | 9,839 | $3.5M | 2.00% | |
| 15 | VUGVANGUARD INDEX FDS | 6,699 | $3.3M | 1.90% | |
| 16 | AGQPROSHARES TR II | 21,000 | $3.3M | 1.89% | |
| 17 | UGLPROSHARES TR II | 56,820 | $3.2M | 1.83% | |
| 18 | NVDANVIDIA CORPORATION | 16,077 | $3.0M | 1.74% | |
| 19 | AVGOBROADCOM INC | 8,563 | $3.0M | 1.72% | |
| 20 | VTVVANGUARD INDEX FDS | 14,469 | $2.8M | 1.60% | |
| 21 | GDXUBANK MONTREAL QUE | 10,300 | $2.5M | 1.46% | |
| 22 | GLLPROSHARES TR II | 91,587 | $2.4M | 1.39% | |
| 23 | CIBRFIRST TR EXCHANGE TRADED FD | 30,040 | $2.1M | 1.25% | |
| 24 | NOWSERVICENOW INC | 13,845 | $2.1M | 1.23% | |
| 25 | HOODROBINHOOD MKTS INC | 18,252 | $2.1M | 1.20% | |
| 26 | RDTLGRANITESHARES ETF TR | 40,000 | $2.0M | 1.17% | |
| 27 | AVSDIREXION SHS ETF TR | 197,653 | $1.9M | 1.08% | |
| 28 | ALABASTERA LABS INC | 10,900 | $1.8M | 1.05% | |
| 29 | SHOPSHOPIFY INC | 10,800 | $1.7M | 1.01% | |
| 30 | NBISNEBIUS GROUP N.V. | 20,200 | $1.7M | 0.98% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 11,055 | $1.6M | 0.94% | |
| 32 | VBKVANGUARD INDEX FDS | 5,213 | $1.6M | 0.91% | |
| 33 | NDQINVESCO QQQ TR | 2,537 | $1.6M | 0.90% | |
| 34 | VOTVANGUARD INDEX FDS | 5,487 | $1.5M | 0.89% | |
| 35 | UBRLGRANITESHARES ETF TR | 70,885 | $1.5M | 0.87% | |
| 36 | VOEVANGUARD INDEX FDS | 8,384 | $1.5M | 0.86% | |
| 37 | VBRVANGUARD INDEX FDS | 6,695 | $1.4M | 0.82% | |
| 38 | BEBLOOM ENERGY CORP | 16,250 | $1.4M | 0.82% | |
| 39 | BABXGRANITESHARES ETF TR | 32,688 | $1.2M | 0.68% | |
| 40 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 42,905 | $1.0M | 0.61% | |
| 41 | AAPLAPPLE INC | 3,793 | $1.0M | 0.60% | |
| 42 | GEVGE VERNOVA INC | 1,567 | $1.0M | 0.59% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,165 | $1.0M | 0.59% | |
| 44 | PFEPFIZER INC | 38,600 | $961K | 0.56% | |
| 45 | GQ9SPDR GOLD TR | 2,283 | $904K | 0.52% | |
| 46 | LMNDLEMONADE INC | 12,500 | $889K | 0.52% | |
| 47 | APPXINVESTMENT MANAGERS SER TR I | 25,000 | $886K | 0.51% | |
| 48 | TSLLDIREXION SHS ETF TR | 46,383 | $886K | 0.51% | |
| 49 | AQLTISHARES TR | 9,764 | $873K | 0.51% | |
| 50 | JNKSPDR SERIES TRUST | 8,636 | $839K | 0.49% | |
| 51 | VNQVANGUARD INDEX FDS | 8,535 | $755K | 0.44% | |
| 52 | QLDPROSHARES TR | 10,610 | $747K | 0.43% | |
| 53 | RDDTREDDIT INC | 3,204 | $736K | 0.43% | |
| 54 | METDDIREXION SHS ETF TR | 45,400 | $719K | 0.42% | |
| 55 | IWCISHARES TR | 4,375 | $689K | 0.40% | |
| 56 | MAMASTERCARD INCORPORATED | 1,201 | $685K | 0.40% | |
| 57 | COINCOINBASE GLOBAL INC | 2,885 | $652K | 0.38% | |
| 58 | KGCKINROSS GOLD CORP | 22,700 | $639K | 0.37% | |
| 59 | PAASPAN AMERN SILVER CORP | 12,132 | $628K | 0.36% | |
| 60 | MGVVANGUARD WORLD FD | 4,130 | $582K | 0.34% | |
| 61 | CNOBCONNECTONE BANCORP INC | 20,392 | $534K | 0.31% | |
| 62 | JAAAJANUS DETROIT STR TR | 10,512 | $531K | 0.31% | |
| 63 | APLDAPPLIED DIGITAL CORP | 20,300 | $497K | 0.29% | |
| 64 | QYLDGLOBAL X FDS | 27,973 | $494K | 0.29% | |
| 65 | NVDGRANITESHARES ETF TR | 68,663 | $490K | 0.28% | |
| 66 | CATCATERPILLAR INC | 835 | $478K | 0.28% | |
| 67 | IVEISHARES TR | 2,110 | $447K | 0.26% | |
| 68 | PLPLANET LABS PBC | 22,500 | $443K | 0.26% | |
| 69 | IVWISHARES TR | 3,598 | $443K | 0.26% | |
| 70 | SLVISHARES SILVER TR | 6,537 | $421K | 0.24% | |
| 71 | FCTFIRST TR SR FLTG RATE INCOME | 41,607 | $418K | 0.24% | |
| 72 | CONIGRANITESHARES ETF TR | 6,125 | $417K | 0.24% | |
| 73 | BIZDVANECK ETF TRUST | 29,274 | $415K | 0.24% | |
| 74 | ETWEATON VANCE TAX-MANAGED GLOB | 43,381 | $399K | 0.23% | |
| 75 | FSLRFIRST SOLAR INC | 1,500 | $391K | 0.23% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 4,605 | $385K | 0.22% | |
| 77 | MSTXTIDAL TRUST II | 100,000 | $385K | 0.22% | |
| 78 | ARCCARES CAPITAL CORP | 17,587 | $355K | 0.21% | |
| 79 | EEMISHARES TR | 6,465 | $353K | 0.20% | |
| 80 | RGTIRIGETTI COMPUTING INC | 15,415 | $341K | 0.20% | |
| 81 | AGFIRST MAJESTIC SILVER CORP | 19,500 | $324K | 0.19% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,550 | $311K | 0.18% | |
| 83 | LQDISHARES TR | 2,806 | $309K | 0.18% | |
| 84 | DXYZDESTINY TECH100 INC | 10,000 | $306K | 0.18% | |
| 85 | VXUSVANGUARD STAR FDS | 4,037 | $304K | 0.18% | |
| 86 | RGTXTIDAL TRUST II | 25,000 | $303K | 0.18% | |
| 87 | VOOVANGUARD INDEX FDS | 441 | $276K | 0.16% | |
| 88 | VOYGVOYAGER TECHNOLOGIES INC | 10,000 | $261K | 0.15% | |
| 89 | TSLRGRANITESHARES ETF TR | 8,000 | $256K | 0.15% | |
| 90 | DEDEERE & CO | 544 | $253K | 0.15% | |
| 91 | TIPISHARES TR | 2,280 | $250K | 0.15% | |
| 92 | HYGISHARES TR | 2,984 | $240K | 0.14% | |
| 93 | GOOGLALPHABET INC | 760 | $237K | 0.14% | |
| 94 | GOOGALPHABET INC | 690 | $216K | 0.13% | |
| 95 | MSFTMICROSOFT CORP | 445 | $215K | 0.12% | |
| 96 | BXBLACKSTONE INC | 1,360 | $209K | 0.12% | |
| 97 | VIOVVANGUARD ADMIRAL FDS INC | 2,125 | $207K | 0.12% | |
| 98 | LAESSEALSQ CORP | 43,080 | $162K | 0.09% | |
| 99 | VVRINVESCO SR INCOME TR | 24,825 | $81K | 0.05% | |
| 100 | ABATAMERICAN BATTERY TECHNOLOGY | 20,000 | $66K | 0.04% |
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