GENESIS PRIVATE WEALTH, LLC
CIK: 0001965529SEC EDGAR →
Portfolio Value
$322.3M
Holdings
180
As of
Q4 2025
New Positions
39
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 34,312 | $16.2M | 5.04% |
| 2 | ISHARES TR | 23,414 | $16.0M | 4.98% |
| 3 | FIDELITY MERRIMACK STR TR | 315,452 | $14.5M | 4.51% |
| 4 | ISHARES TR | 66,786 | $14.0M | 4.36% |
| 5 | SPDR GOLD TR | 28,427 | $11.3M | 3.50% |
| 6 | CAPITAL GROUP GROWTH ETF | 227,232 | $10.1M | 3.14% |
| 7 | PGIM ETF TR | 222,673 | $9.4M | 2.90% |
| 8 | FIRST TR EXCHANGE TRADED FD | 112,076 | $7.8M | 2.42% |
| 9 | JANUS DETROIT STR TR | 166,517 | $7.6M | 2.36% |
| 10 | VANGUARD MUN BD FDS | 147,562 | $7.4M | 2.30% |
Quarterly Changes
New Positions (40)
$16.0M · 23K shares
$6.4M · 72K shares
$5.3M · 53K shares
$4.2M · 32K shares
$3.9M · 84K shares
$3.3M · 49K shares
$2.6M · 40K shares
$1.9M · 51K shares
$1.7M · 18K shares
$1.5M · 16K shares
$1.4M · 57K shares
$1.4M · 102K shares
$1.2M · 9K shares
$1.1M · 25K shares
$1.0M · 7K shares
$973K · 21K shares
$870K · 10K shares
$797K · 6K shares
$597K · 6K shares
$566K · 6K shares
$473K · 17K shares
$453K · 7K shares
$405K · 672 shares
$343K · 6K shares
$342K · 3K shares
$333K · 3K shares
$314K · 2K shares
$312K · 545 shares
$301K · 814 shares
$292K · 2K shares
$274K · 12K shares
$259K · 295 shares
$243K · 1K shares
$242K · 5K shares
$229K · 684 shares
$216K · 321 shares
$213K · 3K shares
$209K · 2K shares
$205K · 835 shares
$200K · 5K shares
Closed Positions (18)
$627K · 523 shares
$457K · 1K shares
$416K · 7K shares
$371K · 1K shares
$325K · 7K shares
$303K · 864 shares
$291K · 4K shares
$267K · 3K shares
$238K · 1K shares
$231K · 2K shares
$224K · 530 shares
$222K · 667 shares
$209K · 3K shares
$209K · 741 shares
$206K · 4K shares
$204K · 4K shares
$182K · 11K shares
$22K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $263.7M | 81.8% |
| Unknown | 10 | $22.0M | 6.8% |
| Technology | 16 | $14.3M | 4.4% |
| Healthcare | 16 | $5.7M | 1.8% |
| Communication Services | 4 | $4.4M | 1.4% |
| Industrials | 11 | $3.4M | 1.0% |
| Consumer Cyclical | 7 | $3.3M | 1.0% |
| Energy | 6 | $2.2M | 0.7% |
| Utilities | 8 | $2.2M | 0.7% |
| Real Estate | 1 | $570K | 0.2% |
| Consumer Defensive | 2 | $505K | 0.2% |