GENESIS PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, GENESIS PRIVATE WEALTH, LLC held in its portfolio 178 assets valued at $322,251,353 (i.e. $322.25M).
The most valuable assets in the portfolio included: ISHARES TR ($16.24M), ISHARES TR ($16.04M), and FIDELITY MERRIMACK STR TR ($14.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 178 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GENESIS PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 34312 | 16239840 | RUS 1000 GRW ETF |
| ISHARES TR | 23414 | 16037185 | CORE S&P500 ETF |
| FIDELITY MERRIMACK STR TR | 315452 | 14523412 | TOTAL BD ETF |
| ISHARES TR | 66786 | 14047832 | RUS 1000 VAL ETF |
| SPDR GOLD TR | 28427 | 11265904 | GOLD SHS |
| CAPITAL GROUP GROWTH ETF | 227232 | 10104999 | SHS CREATION UNI |
| PGIM ETF TR | 222673 | 9361154 | TOTAL RETURN BON |
| FIRST TR EXCHANGE TRADED FD | 112076 | 7785889 | RISNG DIVD ACHIV |
| JANUS DETROIT STR TR | 166517 | 7608141 | HENDERSON MTG |
| VANGUARD MUN BD FDS | 147562 | 7420874 | TAX EXEMPT BD |
| VANGUARD SPECIALIZED FUNDS | 32063 | 7046872 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 292089 | 7021817 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 86562 | 6741444 | INTERMED TERM |
| FIRST TR EXCHANGE-TRADED FD | 131567 | 6577014 | FST LOW OPPT EFT |
| ISHARES TR | 72095 | 6449619 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 21967 | 6131729 | MCAP GR IDXVIP |
| PIMCO ETF TR | 115242 | 6039814 | INTER MUN BD ACT |
| VANGUARD INDEX FDS | 31430 | 5574701 | MCAP VL IDXVIP |
| VANGUARD STAR FDS | 72987 | 5506103 | VG TL INTL STK F |
| ISHARES TR | 53403 | 5333842 | CORE US AGGBD ET |
| FIRST TR EXCHANGE-TRADED FD | 117133 | 5193696 | SHS |
| VANGUARD INDEX FDS | 17708 | 5139071 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 26713 | 5117221 | S&P500 EQL WGT |
| GOLDMAN SACHS ETF TR | 32024 | 4238951 | ACTIVEBETA US LG |
| VANGUARD SCOTTSDALE FDS | 67203 | 4027476 | INTER TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 39784 | 3911523 | RBA INDL ETF |
| ISHARES TR | 83849 | 3902332 | CORE UNIVRSL USD |
| NVIDIA CORPORATION | 18460 | 3442793 | COM |
| MICROSOFT CORP | 7070 | 3419338 | COM |
| SPDR SERIES TRUST | 99239 | 3325696 | STATE STREET SPD |
| ISHARES INC | 49356 | 3317710 | CORE MSCI EMKT |
| FIRST TR EXCHANGE-TRADED FD | 84533 | 3239322 | SMID RISNG ETF |
| CAPITAL GROUP DIVIDEND VALUE | 72414 | 3160164 | SHS CREATION UNI |
| VANGUARD WELLINGTON FD | 30810 | 3129526 | SHORT TRM TAX EX |
| INVESCO EXCHANGE TRADED FD T | 25506 | 2904141 | S&P 500 GARP ETF |
| ISHARES TR | 39762 | 2624259 | CORE S&P MCP ETF |
| COLUMBIA ETF TR I | 126493 | 2607021 | MULTI SEC MUNI |
| PGIM ETF TR | 51573 | 2557528 | PGIM ULTRA SH BD |
| VANGUARD WORLD FD | 8879 | 2555815 | HEALTH CAR ETF |
| VANGUARD CHARLOTTE FDS | 51653 | 2495853 | TOTAL INT BD ETF |
| ALPHABET INC | 6298 | 1971274 | CAP STK CL A |
| AMAZON COM INC | 8434 | 1946736 | COM |
| ISHARES TR | 50606 | 1892412 | BROAD USD HIGH |
| VANGUARD TAX-MANAGED FDS | 28254 | 1765032 | VAN FTSE DEV MKT |
| ISHARES TR | 17817 | 1715373 | JPMORGAN USD EMG |
| APPLE INC | 6300 | 1712722 | COM |
| ISHARES TR | 6812 | 1676842 | RUSSELL 2000 ETF |
| ISHARES TR | 15632 | 1514428 | S&P MC 400GR ETF |
| FIRST TR EXCH TRADED FD III | 70989 | 1422971 | SHRT DUR MNG MUN |
| BROADCOM INC | 4092 | 1416319 | COM |
| HARBOR ETF TRUST | 56603 | 1404886 | HARBOR COMMODITY |
| INVESCO ACTVELY MNGD ETC FD | 102072 | 1352454 | OPTIMUM YIELD |
| VANGUARD MUN BD FDS | 12653 | 1275802 | INTERMEDIATE TRM |
| META PLATFORMS INC | 1907 | 1258828 | CL A |
| ISHARES TR | 9337 | 1228656 | S&P MC 400VL ETF |
| FIDELITY COVINGTON TRUST | 32889 | 1196502 | ENHANCED MID |
| TRUST FOR PROFESSIONAL MANAG | 40412 | 1104460 | CONVERGENCE LNG |
| VANGUARD INTL EQUITY INDEX F | 19822 | 1065608 | FTSE EMR MKT ETF |
| AB ACTIVE ETFS INC | 24856 | 1058617 | INTL LOW VOLATLT |
| MASTERCARD INCORPORATED | 1846 | 1053885 | CL A |
| ISHARES TR | 6921 | 1029083 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 20675 | 973367 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 13095 | 969947 | TOTAL BND MRKT |
| ISHARES TR | 7964 | 968502 | CORE HIGH DV ETF |
| MORGAN STANLEY ETF TRUST | 18381 | 925851 | EATON VANCE SHRT |
| J P MORGAN EXCHANGE TRADED F | 9664 | 870463 | U S TECH LEADERS |
| ALPHABET INC | 2693 | 845153 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 2591 | 835013 | COM |
| SPDR S&P 500 ETF TR | 1186 | 808757 | TR UNIT |
| SELECT SECTOR SPDR TR | 5538 | 797306 | STATE STREET TEC |
| ISHARES TR | 8168 | 769099 | MSCI USA MIN VOL |
| TAIWAN SEMICONDUCTOR MFG LTD | 2443 | 742469 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1512 | 737764 | GROWTH ETF |
| EXXON MOBIL CORP | 5266 | 633710 | COM |
| J P MORGAN EXCHANGE TRADED F | 12133 | 618055 | ULTRA SHT MUNCPL |
| GE AEROSPACE | 1997 | 615196 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 6007 | 597817 | VNG RUS2000IDX |
| PHILIP MORRIS INTL INC | 3708 | 594798 | COM |
| ELI LILLY & CO | 549 | 590005 | COM |
| VANGUARD INDEX FDS | 1935 | 584463 | SML CP GRW ETF |
| AMPHENOL CORP NEW | 4257 | 575291 | CL A |
| PROLOGIS INC. | 4468 | 570385 | COM |
| ISHARES TR | 5897 | 566289 | MSCI EAFE ETF |
| THERMO FISHER SCIENTIFIC INC | 923 | 534838 | COM |
| JOHNSON & JOHNSON | 2583 | 534552 | COM |
| VANGUARD INDEX FDS | 2692 | 514156 | VALUE ETF |
| WELLS FARGO CO NEW | 5502 | 512786 | COM |
| GILEAD SCIENCES INC | 4010 | 492247 | COM |
| CAPITAL GRP FIXED INCM ETF T | 17286 | 473291 | MUNICIPAL INCOME |
| ASML HOLDING N V | 437 | 467536 | N Y REGISTRY SHS |
| TOTALENERGIES SE | 6929 | 453295 | ACT |
| ABBVIE INC | 1975 | 451192 | COM |
| US BANCORP DEL | 8348 | 445449 | COM NEW |
| AMGEN INC | 1349 | 441551 | COM |
| BRITISH AMERN TOB PLC | 7680 | 434863 | SPONSORED ADR |
| DUKE ENERGY CORP NEW | 3677 | 430981 | COM NEW |
| RTX CORPORATION | 2347 | 430530 | COM |
| VISA INC | 1185 | 415610 | COM CL A |
| SPDR S&P MIDCAP 400 ETF TR | 672 | 405404 | UTSER1 S&PDCRP |
| KKR & CO INC | 3136 | 399777 | COM |
| ISHARES GOLD TR | 4852 | 393837 | ISHARES NEW |
| CHEVRON CORP NEW | 2560 | 390170 | COM |
| PNC FINL SVCS GROUP INC | 1853 | 386867 | COM |
| TRUIST FINL CORP | 7416 | 364941 | COM |
| KLA CORP | 294 | 357234 | COM NEW |
| CAPITAL ONE FINL CORP | 1470 | 356269 | COM |
| TRIMBLE INC | 4422 | 346464 | COM |
| BERKLEY W R CORP | 4934 | 345972 | COM |
| BANK AMERICA CORP | 6253 | 343915 | COM |
| ISHARES TR | 3016 | 342980 | SP SMCP600VL ETF |
| ABBOTT LABS | 2697 | 337863 | COM |
| ISHARES TR | 3112 | 333326 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 6579 | 332221 | MUNICIPAL ETF |
| ENBRIDGE INC | 6937 | 331797 | COM |
| NATIONAL GRID PLC | 4270 | 330285 | SPONSORED ADR NE |
| BOEING CO | 1480 | 321338 | COM |
| WORLD GOLD TR | 3687 | 314759 | SPDR GLD MINIS |
| HENRY JACK & ASSOC INC | 1723 | 314413 | COM |
| CATERPILLAR INC | 545 | 312214 | COM |
| SANOFI SA | 6324 | 306461 | SPONSORED ADR |
| SPOTIFY TECHNOLOGY S A | 524 | 304292 | SHS |
| AMERICAN EXPRESS CO | 814 | 301139 | COM |
| PROGRESSIVE CORP | 1290 | 293761 | COM |
| SHOPIFY INC | 1816 | 292322 | CL A SUB VTG SHS |
| PEPSICO INC | 2035 | 292063 | COM |
| HOWMET AEROSPACE INC | 1410 | 289079 | COM |
| ASTRAZENECA PLC | 3135 | 288221 | SPONSORED ADR |
| SOUTHERN CO | 3257 | 284010 | COM |
| CHUBB LIMITED | 909 | 283742 | COM |
| GENERAL DYNAMICS CORP | 842 | 283468 | COM |
| J P MORGAN EXCHANGE TRADED F | 4220 | 280335 | HEDGED EQUITY LA |
| OREILLY AUTOMOTIVE INC | 3058 | 278920 | COM |
| MARSH & MCLENNAN COS INC | 1496 | 277550 | COM |
| BLACKROCK INC | 259 | 277218 | COM |
| GE VERNOVA INC | 422 | 275807 | COM |
| J P MORGAN EXCHANGE TRADED F | 3673 | 275011 | INTRNL RES EQT |
| JOHN HANCOCK EXCHANGE TRADED | 12000 | 274044 | PREFERRED INCOME |
| MARKEL GROUP INC | 127 | 273006 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 11388 | 264533 | FST TR GLB FD |
| MEDTRONIC PLC | 2733 | 262561 | SHS |
| GOLDMAN SACHS GROUP INC | 295 | 259305 | COM |
| MCKESSON CORP | 315 | 258391 | COM |
| UNION PAC CORP | 1100 | 254492 | COM |
| PFIZER INC | 10190 | 253731 | COM |
| VANGUARD BD INDEX FDS | 3204 | 252488 | SHORT TRM BOND |
| CACI INTL INC | 473 | 252019 | CL A |
| FIRSTENERGY CORP | 5517 | 246996 | COM |
| MORGAN STANLEY | 1383 | 245535 | COM NEW |
| TEXAS INSTRS INC | 1402 | 243239 | COM |
| ISHARES TR | 5331 | 242294 | MSCI INTL QUALTY |
| CITIGROUP INC | 2074 | 242015 | COM NEW |
| THE CIGNA GROUP | 875 | 240826 | COM |
| TESLA INC | 532 | 239251 | COM |
| GSK PLC | 4828 | 236765 | SPONSORED ADR |
| NORDSON CORP | 983 | 236343 | COM |
| BURLINGTON STORES INC | 808 | 233391 | COM |
| VANGUARD INDEX FDS | 684 | 229325 | TOTAL STK MKT |
| CVS HEALTH CORP | 2885 | 228987 | COM |
| AON PLC | 644 | 227255 | SHS CL A |
| TC ENERGY CORP | 4070 | 223905 | COM |
| XCEL ENERGY INC | 3022 | 223205 | COM |
| DOMINION ENERGY INC | 3758 | 220181 | COM |
| ANALOG DEVICES INC | 811 | 219943 | COM |
| ARISTA NETWORKS INC | 1666 | 218296 | COM SHS |
| MARRIOTT INTL INC NEW | 701 | 217478 | CL A |
| NASDAQ INC | 2239 | 217474 | COM |
| LENNOX INTL INC | 447 | 217054 | COM |
| APPLOVIN CORP | 321 | 216296 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 2780 | 213143 | COM |
| CONOCOPHILLIPS | 2276 | 213056 | COM |
| MERCK & CO INC | 1991 | 209573 | COM |
| ILLINOIS TOOL WKS INC | 835 | 205673 | COM |
| CASEYS GEN STORES INC | 372 | 205608 | COM |
| CONSTELLATION ENERGY CORP | 579 | 204543 | COM |
| CARLISLE COS INC | 636 | 203431 | COM |
| FIDELITY COVINGTON TRUST | 5471 | 200129 | ENHANCED INTL |
| BANCO SANTANDER SA | 11465 | 134484 | ADR |
| AMCOR PLC | 15894 | 132556 | ORD |
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