GENESIS PRIVATE WEALTH, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$238.0B
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,022 | $288.4M | 0.12% | |
| 102 | SPYSPDR S&P 500 ETF TR | 429 | $285.8M | 0.12% | |
| 103 | MKLMARKEL GROUP INC | 149 | $284.8M | 0.12% | |
| 104 | AZNASTRAZENECA PLC | 3,683 | $282.6M | 0.12% | |
| 105 | HWMHOWMET AEROSPACE INC | 1,411 | $276.9M | 0.12% | |
| 106 | HELOJ P MORGAN EXCHANGE TRADED F | 4,207 | $273.5M | 0.11% | |
| 107 | SNYSANOFI SA | 5,767 | $272.2M | 0.11% | |
| 108 | XELXCEL ENERGY INC | 3,325 | $268.2M | 0.11% | |
| 109 | CBCHUBB LIMITED | 945 | $266.7M | 0.11% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 4,922 | $266.7M | 0.11% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 810 | $266.5M | 0.11% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 2,730 | $266.5M | 0.11% | |
| 113 | JIREJ P MORGAN EXCHANGE TRADED F | 3,597 | $264.5M | 0.11% | |
| 114 | BLKBLACKROCK INC | 226 | $263.5M | 0.11% | |
| 115 | PFEPFIZER INC | 10,248 | $261.1M | 0.11% | |
| 116 | PEPPEPSICO INC | 1,853 | $260.2M | 0.11% | |
| 117 | GSKGSK PLC | 6,000 | $259.0M | 0.11% | |
| 118 | CA8ACACI INTL INC | 519 | $258.9M | 0.11% | |
| 119 | LIILENNOX INTL INC | 489 | $258.9M | 0.11% | |
| 120 | MDTMEDTRONIC PLC | 2,716 | $258.7M | 0.11% | |
| 121 | FEFIRSTENERGY CORP | 5,536 | $253.7M | 0.11% | |
| 122 | COPCONOCOPHILLIPS | 2,681 | $253.6M | 0.11% | |
| 123 | GLDMWORLD GOLD TR | 3,310 | $253.1M | 0.11% | |
| 124 | CSLCARLISLE COS INC | 758 | $249.4M | 0.10% | |
| 125 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,480 | $245.5M | 0.10% | |
| 126 | GDGENERAL DYNAMICS CORP | 716 | $244.2M | 0.10% | |
| 127 | SSDSIMPSON MFG INC | 1,423 | $238.3M | 0.10% | |
| 128 | ADIANALOG DEVICES INC | 964 | $236.9M | 0.10% | |
| 129 | LLYELI LILLY & CO | 304 | $232.0M | 0.10% | |
| 130 | FMDEFIDELITY COVINGTON TRUST | 6,411 | $231.8M | 0.10% | |
| 131 | GDDYGODADDY INC | 1,691 | $231.4M | 0.10% | |
| 132 | TSLATESLA INC | 518 | $230.4M | 0.10% | |
| 133 | BSVVANGUARD BD INDEX FDS | 2,882 | $227.4M | 0.10% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 468 | $227.0M | 0.10% | |
| 135 | FLRNSPDR SERIES TRUST | 7,313 | $225.7M | 0.09% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 530 | $223.6M | 0.09% | |
| 137 | CASYCASEYS GEN STORES INC | 395 | $223.3M | 0.09% | |
| 138 | BURLBURLINGTON STORES INC | 876 | $222.9M | 0.09% | |
| 139 | DDOMINION ENERGY INC | 3,639 | $222.6M | 0.09% | |
| 140 | LPLALPL FINL HLDGS INC | 667 | $221.9M | 0.09% | |
| 141 | TRVCCITIGROUP INC | 2,180 | $221.3M | 0.09% | |
| 142 | NDSNNORDSON CORP | 972 | $220.6M | 0.09% | |
| 143 | TRPTC ENERGY CORP | 4,016 | $218.5M | 0.09% | |
| 144 | UNPUNION PAC CORP | 919 | $217.3M | 0.09% | |
| 145 | CVSCVS HEALTH CORP | 2,873 | $216.6M | 0.09% | |
| 146 | DWDMORGAN STANLEY | 1,334 | $212.1M | 0.09% | |
| 147 | OREALTY INCOME CORP | 3,443 | $209.3M | 0.09% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 741 | $209.1M | 0.09% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 3,500 | $206.0M | 0.09% | |
| 150 | AONAON PLC | 575 | $205.0M | 0.09% | |
| 151 | GILDGILEAD SCIENCES INC | 1,842 | $204.5M | 0.09% | |
| 152 | BSYBENTLEY SYS INC | 3,967 | $204.2M | 0.09% | |
| 153 | NDAQNASDAQ INC | 2,293 | $202.8M | 0.09% | |
| 154 | CLSETRUST FOR PROFESSIONAL MANAG | 7,778 | $202.5M | 0.09% | |
| 155 | HBANHUNTINGTON BANCSHARES INC | 10,528 | $181.8M | 0.08% | |
| 156 | AMCRAMCOR PLC | 18,244 | $149.2M | 0.06% | |
| 157 | SANBANCO SANTANDER S.A. | 11,602 | $121.6M | 0.05% | |
| 158 | ABEVAMBEV SA | 10,050 | $22.4M | 0.01% |
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