Genesis Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Genesis Financial Group, LLC held in its portfolio 101 assets valued at $172,269,319 (i.e. $172.27M).
The most valuable assets in the portfolio included: TESLA INC ($11.80M), META PLATFORMS INC ($11.00M), and PALANTIR TECHNOLOGIES INC ($10.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Genesis Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TESLA INC | 26234 | 11797954 | COM |
| META PLATFORMS INC | 16662 | 10998420 | CL A |
| PALANTIR TECHNOLOGIES INC | 60642 | 10779116 | CL A |
| AMAZON COM INC | 35126 | 8107783 | COM |
| VANGUARD INTL EQUITY INDEX F | 116918 | 6285531 | FTSE EMR MKT ETF |
| ISHARES TR | 62802 | 6030907 | MSCI EAFE ETF |
| GOLDMAN SACHS GROUP INC | 6207 | 5455953 | COM |
| UBER TECHNOLOGIES INC | 60890 | 4914874 | COM |
| LAM RESEARCH CORP | 28363 | 4855236 | COM NEW |
| MEDTRONIC PLC | 48805 | 4688208 | SHS |
| ABRDN PRECIOUS METALS BASKET | 21457 | 4411559 | PHYSCL PRECS MET |
| ISHARES TR | 17559 | 4322348 | RUSSELL 2000 ETF |
| PROSHARES TR | 50800 | 3479292 | ULTRASHRT S&P500 |
| VISA INC | 9839 | 3450556 | COM CL A |
| VANGUARD INDEX FDS | 6699 | 3268012 | GROWTH ETF |
| PROSHARES TR II | 21000 | 3257520 | ULTRA SILVER NEW |
| PROSHARES TR II | 56820 | 3154646 | ULTRA GOLD |
| NVIDIA CORPORATION | 16077 | 2998361 | COM |
| BROADCOM INC | 8563 | 2963654 | COM |
| VANGUARD INDEX FDS | 14469 | 2763439 | VALUE ETF |
| BANK MONTREAL QUE | 10300 | 2509698 | MICROSCTR 3X LEV |
| PROSHARES TR II | 91587 | 2395000 | ULTRASHORT GOLD |
| FIRST TR EXCHANGE TRADED FD | 30040 | 2146386 | NASDAQ CYB ETF |
| SERVICENOW INC | 13845 | 2120916 | COM |
| ROBINHOOD MKTS INC | 18252 | 2064301 | COM CL A |
| GRANITESHARES ETF TR | 40000 | 2007908 | 2X LONG RDDT DA |
| DIREXION SHS ETF TR | 197653 | 1867821 | DAILY AVGO BEAR |
| ASTERA LABS INC | 10900 | 1813324 | COM |
| SHOPIFY INC | 10800 | 1738476 | CL A SUB VTG SHS |
| NEBIUS GROUP N.V. | 20200 | 1690841 | SHS CLASS A |
| ALIBABA GROUP HLDG LTD | 11055 | 1620442 | SPONSORED ADS |
| VANGUARD INDEX FDS | 5213 | 1575009 | SML CP GRW ETF |
| INVESCO QQQ TR | 2537 | 1558504 | UNIT SER 1 |
| VANGUARD INDEX FDS | 5487 | 1531762 | MCAP GR IDXVIP |
| GRANITESHARES ETF TR | 70885 | 1504088 | 2X LONG UBER |
| VANGUARD INDEX FDS | 8384 | 1487102 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 6695 | 1417877 | SM CP VAL ETF |
| BLOOM ENERGY CORP | 16250 | 1411963 | COM CL A |
| GRANITESHARES ETF TR | 32688 | 1178076 | 2X LONG BABA DAI |
| GRAYSCALE ETHEREUM TRUST ETF | 42905 | 1045595 | SHS |
| APPLE INC | 3793 | 1031165 | COM |
| GE VERNOVA INC | 1567 | 1024144 | COM |
| JPMORGAN CHASE & CO. | 3165 | 1019856 | COM |
| PFIZER INC | 38600 | 961140 | COM |
| SPDR GOLD TR | 2283 | 904776 | GOLD SHS |
| LEMONADE INC | 12500 | 889750 | COM |
| DIREXION SHS ETF TR | 46383 | 886379 | DAILY TSLA 2X SH |
| INVESTMENT MANAGERS SER TR I | 25000 | 886000 | TRADR 2X LONG |
| ISHARES TR | 9764 | 873531 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 8636 | 839534 | STATE STREET SPD |
| VANGUARD INDEX FDS | 8535 | 755270 | REAL ESTATE ETF |
| PROSHARES TR | 10610 | 747050 | PSHS ULTRA QQQ |
| REDDIT INC | 3204 | 736503 | CL A |
| DIREXION SHS ETF TR | 45400 | 719590 | DAILY META BEAR |
| ISHARES TR | 4375 | 689938 | MICRO-CAP ETF |
| MASTERCARD INCORPORATED | 1201 | 685733 | CL A |
| COINBASE GLOBAL INC | 2885 | 652414 | COM CL A |
| KINROSS GOLD CORP | 22700 | 639232 | COM |
| PAN AMERN SILVER CORP | 12132 | 628559 | COM |
| VANGUARD WORLD FD | 4130 | 582991 | MEGA CAP VAL ETF |
| CONNECTONE BANCORP INC | 20392 | 534678 | COM |
| JANUS DETROIT STR TR | 10512 | 531697 | HENDRSON AAA CL |
| APPLIED DIGITAL CORP | 20300 | 497756 | COM NEW |
| GLOBAL X FDS | 27973 | 494278 | NASDAQ 100 COVER |
| GRANITESHARES ETF TR | 68663 | 490940 | 2X SHORT NVDA DA |
| CATERPILLAR INC | 835 | 478346 | COM |
| ISHARES TR | 2110 | 447468 | S&P 500 VAL ETF |
| PLANET LABS PBC | 22500 | 443700 | COM CL A |
| ISHARES TR | 3598 | 443489 | S&P 500 GRWT ETF |
| ISHARES SILVER TR | 6537 | 421114 | ISHARES |
| FIRST TR SR FLTG RATE INCOME | 41607 | 418982 | COM |
| GRANITESHARES ETF TR | 6125 | 417825 | 2X SHORT COIN |
| VANECK ETF TRUST | 29274 | 415107 | BDC INCOME ETF |
| EATON VANCE TAX-MANAGED GLOB | 43381 | 399969 | COM |
| FIRST SOLAR INC | 1500 | 391845 | COM |
| VANGUARD SCOTTSDALE FDS | 4605 | 385669 | INT-TERM CORP |
| TIDAL TRUST II | 100000 | 385000 | DEF DLY TGT 2X L |
| ARES CAPITAL CORP | 17587 | 355785 | COM |
| ISHARES TR | 6465 | 353724 | MSCI EMG MKT ETF |
| RIGETTI COMPUTING INC | 15415 | 341442 | COMMON STOCK |
| FIRST MAJESTIC SILVER CORP | 19500 | 324870 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 4550 | 311038 | SHS REP COM UT |
| ISHARES TR | 2806 | 309156 | IBOXX INV CP ETF |
| DESTINY TECH100 INC | 10000 | 306300 | COM SHS |
| VANGUARD STAR FDS | 4037 | 304516 | VG TL INTL STK F |
| TIDAL TRUST II | 25000 | 303750 | DEFIANCE DAILY |
| VANGUARD INDEX FDS | 441 | 276564 | S&P 500 ETF SHS |
| VOYAGER TECHNOLOGIES INC | 10000 | 261400 | COM CL A |
| GRANITESHARES ETF TR | 8000 | 256160 | 2X LONG TSLA DAI |
| DEERE & CO | 544 | 253067 | COM |
| ISHARES TR | 2280 | 250595 | TIPS BD ETF |
| ISHARES TR | 2984 | 240600 | IBOXX HI YD ETF |
| ALPHABET INC | 760 | 237880 | CAP STK CL A |
| ALPHABET INC | 690 | 216532 | CAP STK CL C |
| MICROSOFT CORP | 445 | 215249 | COM |
| BLACKSTONE INC | 1360 | 209630 | COM |
| VANGUARD ADMIRAL FDS INC | 2125 | 207740 | SMLCP 600 VAL |
| SEALSQ CORP | 43080 | 162842 | ORD SHS |
| INVESCO SR INCOME TR | 24825 | 81178 | COM |
| AMERICAN BATTERY TECHNOLOGY | 20000 | 66800 | COM NEW |
| FORD MTR CO | 150 | 2625 | COM |
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