GENESIS PRIVATE WEALTH, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$322.3B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 34,312 | $16.2B | 5.04% | |
| 2 | IVVISHARES TR | 23,414 | $16.0B | 4.98% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 315,452 | $14.5B | 4.51% | |
| 4 | IWDISHARES TR | 66,786 | $14.0B | 4.36% | |
| 5 | GQ9SPDR GOLD TR | 28,427 | $11.3B | 3.50% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 227,232 | $10.1B | 3.14% | |
| 7 | PTRBPGIM ETF TR | 222,673 | $9.4B | 2.90% | |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 112,076 | $7.8B | 2.42% | |
| 9 | JMBSJANUS DETROIT STR TR | 166,517 | $7.6B | 2.36% | |
| 10 | VTEBVANGUARD MUN BD FDS | 147,562 | $7.4B | 2.30% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 32,063 | $7.0B | 2.19% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 292,089 | $7.0B | 2.18% | |
| 13 | BIVVANGUARD BD INDEX FDS | 86,562 | $6.7B | 2.09% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,567 | $6.6B | 2.04% | |
| 15 | AQLTISHARES TR | 72,095 | $6.4B | 2.00% | |
| 16 | VOTVANGUARD INDEX FDS | 21,967 | $6.1B | 1.90% | |
| 17 | MUNIPIMCO ETF TR | 115,242 | $6.0B | 1.87% | |
| 18 | VOEVANGUARD INDEX FDS | 31,430 | $5.6B | 1.73% | |
| 19 | VXUSVANGUARD STAR FDS | 72,987 | $5.5B | 1.71% | |
| 20 | AGGISHARES TR | 53,403 | $5.3B | 1.65% | |
| 21 | FDLFIRST TR EXCHANGE-TRADED FD | 117,133 | $5.2B | 1.61% | |
| 22 | VOVANGUARD INDEX FDS | 17,708 | $5.1B | 1.59% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 26,713 | $5.1B | 1.59% | |
| 24 | GSLCGOLDMAN SACHS ETF TR | 32,024 | $4.2B | 1.32% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 67,203 | $4.0B | 1.25% | |
| 26 | AIRRFIRST TR EXCHANGE TRADED FD | 39,784 | $3.9B | 1.21% | |
| 27 | IUSBISHARES TR | 83,849 | $3.9B | 1.21% | |
| 28 | NVDANVIDIA CORPORATION | 18,460 | $3.4B | 1.07% | |
| 29 | MSFTMICROSOFT CORP | 7,070 | $3.4B | 1.06% | |
| 30 | IEMGISHARES INC | 49,356 | $3.3B | 1.03% | |
| 31 | SDVYFIRST TR EXCHANGE-TRADED FD | 84,533 | $3.2B | 1.01% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 72,414 | $3.2B | 0.98% | |
| 33 | VTESVANGUARD WELLINGTON FD | 30,810 | $3.1B | 0.97% | |
| 34 | SPGPINVESCO EXCHANGE TRADED FD T | 25,506 | $2.9B | 0.90% | |
| 35 | IJHISHARES TR | 39,762 | $2.6B | 0.81% | |
| 36 | MUSTCOLUMBIA ETF TR I | 126,493 | $2.6B | 0.81% | |
| 37 | SPTSSPDR SERIES TRUST | 88,712 | $2.6B | 0.81% | |
| 38 | PULSPGIM ETF TR | 51,573 | $2.6B | 0.79% | |
| 39 | VHTVANGUARD WORLD FD | 8,879 | $2.6B | 0.79% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 51,653 | $2.5B | 0.77% | |
| 41 | GOOGLALPHABET INC | 6,298 | $2.0B | 0.61% | |
| 42 | AMZNAMAZON COM INC | 8,434 | $1.9B | 0.60% | |
| 43 | USHYISHARES TR | 50,606 | $1.9B | 0.59% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 28,254 | $1.8B | 0.55% | |
| 45 | EMBISHARES TR | 17,817 | $1.7B | 0.53% | |
| 46 | AAPLAPPLE INC | 6,300 | $1.7B | 0.53% | |
| 47 | IWMISHARES TR | 6,812 | $1.7B | 0.52% | |
| 48 | IJKISHARES TR | 15,632 | $1.5B | 0.47% | |
| 49 | FSMBFIRST TR EXCH TRADED FD III | 70,989 | $1.4B | 0.44% | |
| 50 | AVGOBROADCOM INC | 4,092 | $1.4B | 0.44% | |
| 51 | HGERHARBOR ETF TRUST | 56,603 | $1.4B | 0.44% | |
| 52 | PDBCINVESCO ACTVELY MNGD ETC FD | 102,072 | $1.4B | 0.42% | |
| 53 | VTEIVANGUARD MUN BD FDS | 12,653 | $1.3B | 0.40% | |
| 54 | METAMETA PLATFORMS INC | 1,907 | $1.3B | 0.39% | |
| 55 | IJJISHARES TR | 9,337 | $1.2B | 0.38% | |
| 56 | FMDEFIDELITY COVINGTON TRUST | 32,889 | $1.2B | 0.37% | |
| 57 | CLSETRUST FOR PROFESSIONAL MANAG | 40,412 | $1.1B | 0.34% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 19,822 | $1.1B | 0.33% | |
| 59 | ILOWAB ACTIVE ETFS INC | 24,856 | $1.1B | 0.33% | |
| 60 | MAMASTERCARD INCORPORATED | 1,846 | $1.1B | 0.33% | |
| 61 | ITOTISHARES TR | 6,921 | $1.0B | 0.32% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 20,675 | $973.0M | 0.30% | |
| 63 | BNDVANGUARD BD INDEX FDS | 13,095 | $969.0M | 0.30% | |
| 64 | HDVISHARES TR | 7,964 | $968.0M | 0.30% | |
| 65 | EVSMMORGAN STANLEY ETF TRUST | 18,381 | $925.0M | 0.29% | |
| 66 | JOYTJ P MORGAN EXCHANGE TRADED F | 9,664 | $870.0M | 0.27% | |
| 67 | GOOGALPHABET INC | 2,693 | $845.0M | 0.26% | |
| 68 | JPMJPMORGAN CHASE & CO. | 2,591 | $835.0M | 0.26% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,186 | $808.0M | 0.25% | |
| 70 | XLKSELECT SECTOR SPDR TR | 5,538 | $797.0M | 0.25% | |
| 71 | USMVISHARES TR | 8,168 | $769.0M | 0.24% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,443 | $742.0M | 0.23% | |
| 73 | VUGVANGUARD INDEX FDS | 1,512 | $737.0M | 0.23% | |
| 74 | XOMEXXON MOBIL CORP | 5,266 | $633.0M | 0.20% | |
| 75 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,133 | $618.0M | 0.19% | |
| 76 | GEGE AEROSPACE | 1,997 | $615.0M | 0.19% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 6,007 | $597.0M | 0.19% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 3,708 | $594.0M | 0.18% | |
| 79 | LLYELI LILLY & CO | 549 | $590.0M | 0.18% | |
| 80 | VBKVANGUARD INDEX FDS | 1,935 | $584.0M | 0.18% | |
| 81 | APHAMPHENOL CORP NEW | 4,257 | $575.0M | 0.18% | |
| 82 | PLDPROLOGIS INC. | 4,468 | $570.0M | 0.18% | |
| 83 | EFAISHARES TR | 5,897 | $566.0M | 0.18% | |
| 84 | JNJJOHNSON & JOHNSON | 2,583 | $534.0M | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 923 | $534.0M | 0.17% | |
| 86 | SDYSPDR SERIES TRUST | 3,732 | $519.0M | 0.16% | |
| 87 | VTVVANGUARD INDEX FDS | 2,692 | $514.0M | 0.16% | |
| 88 | WFCWELLS FARGO CO NEW | 5,502 | $512.0M | 0.16% | |
| 89 | GILDGILEAD SCIENCES INC | 4,010 | $492.0M | 0.15% | |
| 90 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,286 | $473.0M | 0.15% | |
| 91 | ASMLASML HOLDING N V | 437 | $467.0M | 0.14% | |
| 92 | TTETOTALENERGIES SE | 6,929 | $453.0M | 0.14% | |
| 93 | ABBVABBVIE INC | 1,975 | $451.0M | 0.14% | |
| 94 | USBUS BANCORP DEL | 8,348 | $445.0M | 0.14% | |
| 95 | AMGNAMGEN INC | 1,349 | $441.0M | 0.14% | |
| 96 | BMTABRITISH AMERN TOB PLC | 7,680 | $434.0M | 0.13% | |
| 97 | RTXRTX CORPORATION | 2,347 | $430.0M | 0.13% | |
| 98 | DUKDUKE ENERGY CORP NEW | 3,677 | $430.0M | 0.13% | |
| 99 | VVISA INC | 1,185 | $415.0M | 0.13% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 672 | $405.0M | 0.13% |
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