Genesis Private Wealth, LLC Top Holdings and 13F Report (2025) About Genesis Private Wealth, LLCInvestment ActivityGenesis Private Wealth, LLC has $212.24 million in total holdings as of June 30, 2025.Genesis Private Wealth, LLC owns shares of 155 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Genesis Private Wealth, LLC has purchased 144 new stocks and bought additional shares in 78 stocks.Genesis Private Wealth, LLC sold shares of 52 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $13,393,743Fidelity Total Bond ETF $12,724,366iShares Russell 1000 Value ETF $11,696,625SPDR Gold Shares $8,587,061Capital Group Growth ETF $8,487,690 Largest New Holdings this Quarter 33739Q200 - First Trust Low Duration Opportunities ETF $5,795,120 Holding14020W106 - Capital Group Dividend Value ETF $424,123 Holding369604301 - GE Aerospace $356,792 Holding110448107 - British American Tobacco $334,499 Holding921946406 - Vanguard High Dividend Yield ETF $284,883 Holding Largest Purchases this Quarter First Trust Low Duration Opportunities ETF 117,644 shares (about $5.80M)Vanguard Tax-Exempt Bond ETF 9,431 shares (about $462.40K)Capital Group Dividend Value ETF 10,740 shares (about $424.12K)GE Aerospace 1,386 shares (about $356.79K)British American Tobacco 7,067 shares (about $334.50K) Largest Sales this Quarter Meta Platforms 263 shares (about $194.12K)Gilead Sciences 840 shares (about $93.15K)Spotify Technology 121 shares (about $92.85K)iShares Russell 1000 Growth ETF 208 shares (about $88.31K)Philip Morris International 454 shares (about $82.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenesis Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$13,393,743$88,312 ▼-0.7%31,5466.3%ETFFBNDFidelity Total Bond ETF$12,724,366$161,269 ▲1.3%278,1286.0%ETFIWDiShares Russell 1000 Value ETF$11,696,625$18,646 ▲0.2%60,2205.5%ETFGLDSPDR Gold Shares$8,587,061$16,461 ▲0.2%28,1704.0%FinanceCGGRCapital Group Growth ETF$8,487,690$215,852 ▲2.6%208,7994.0%ETFPTRBPGIM Total Return Bond ETF$8,387,752$87,550 ▲1.1%200,5204.0%ETFVTEBVanguard Tax-Exempt Bond ETF$6,704,099$462,401 ▲7.4%136,7353.2%ETFVIGVanguard Dividend Appreciation ETF$6,440,705$250,514 ▲4.0%31,4693.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,384,373$186,464 ▲3.0%101,7593.0%ManufacturingVOTVanguard Mid-Cap Growth ETF$6,016,654$65,126 ▲1.1%21,1562.8%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,795,120$5,795,120 ▲New Holding117,6442.7%ManufacturingBIVVanguard Intermediate-Term Bond ETF$5,774,386$42,769 ▲0.7%74,6622.7%ETFSCHFSchwab International Equity ETF$5,513,128$317,201 ▲6.1%249,4632.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,057,606$169,025 ▲3.5%98,4742.4%ETFVOEVanguard Mid-Cap Value ETF$4,905,188$81,901 ▲1.7%29,8262.3%ETFVXUSVanguard Total International Stock ETF$4,750,754$200,775 ▲4.4%68,7622.2%ETFRSPInvesco S&P 500 Equal Weight ETF$4,559,284$162,656 ▲3.7%25,0872.1%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,501,183$106,224 ▲2.4%107,5042.1%ETFVGITVanguard Intermediate-Term Treasury ETF$3,586,115$5,562 ▲0.2%59,9581.7%ETFSPGPInvesco S&P 500 GARP ETF$3,346,497$133,765 ▲4.2%31,0721.6%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,204,313$25,160 ▲0.8%109,4001.5%ETFMSFTMicrosoft$3,198,993$107,446 ▲3.5%6,4311.5%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$3,036,834$98,167 ▲3.3%37,3081.4%ManufacturingVTESVanguard Short-Term Tax-Exempt Bond ETF$2,696,345$260,803 ▲10.7%26,7151.3%ETFVHTVanguard Health Care ETF$2,645,136$88,908 ▲3.5%10,6511.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,578,978$95,997 ▲3.9%73,1001.2%ETFNVDANVIDIA$2,506,830$51,979 ▲2.1%15,8671.2%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$2,285,450$26,871 ▲1.2%45,9291.1%ETFBNDXVanguard Total International Bond ETF$2,234,240$48,074 ▲2.2%45,1271.1%ETFMUSTColumbia Multi-Sector Municipal Income ETF$2,174,308$112,511 ▲5.5%108,0671.0%ETFAMZNAmazon.com$2,062,047$16,235 ▼-0.8%9,3991.0%Retail/WholesaleMETAMeta Platforms$1,944,908$194,122 ▼-9.1%2,6350.9%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$1,183,269$63,795 ▲5.7%59,4460.6%ETFAAPLApple$1,119,821$24,415 ▲2.2%5,4580.5%Computer and TechnologyMAMastercard$1,049,182$62,940 ▲6.4%1,8670.5%Business ServicesHDViShares Core High Dividend ETF$948,725$11,834 ▼-1.2%8,0970.4%ETFAVGOBroadcom$934,515$233,767 ▲33.4%3,3900.4%Computer and TechnologyGOOGLAlphabet$828,105$63,795 ▼-7.2%4,6990.4%Computer and TechnologyVANGUARD MUN BD FDS$804,447$61,994 ▼-7.2%8,1620.4%INTERMEDIATE TRMUSMViShares MSCI USA Min Vol Factor ETF$783,251$73,125 ▼-8.5%8,3440.4%ETFBNDVanguard Total Bond Market ETF$728,790$1,546 ▼-0.2%9,8980.3%ETFNFLXNetflix$728,487$37,496 ▼-4.9%5440.3%Consumer DiscretionaryPMPhilip Morris International$714,171$82,692 ▼-10.4%3,9210.3%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$639,657$14,105 ▼-2.2%12,5620.3%ETFSPOTSpotify Technology$628,451$92,848 ▼-12.9%8190.3%Computer and TechnologyJPMJPMorgan Chase & Co.$623,724$4,060 ▼-0.6%2,1510.3%FinanceVEAVanguard FTSE Developed Markets ETF$619,418$7,753 ▼-1.2%10,8650.3%ETFKKRKKR & Co. Inc.$599,167$50,019 ▲9.1%4,5040.3%FinanceVVisa$576,975$24,499 ▲4.4%1,6250.3%Business ServicesXOMExxon Mobil$575,005$91,307 ▲18.9%5,3340.3%EnergyVUGVanguard Growth ETF$565,644$2,631 ▲0.5%1,2900.3%ETFVBKVanguard Small-Cap Growth ETF$549,339$1,108 ▼-0.2%1,9840.3%ETFCICigna Group$524,630$80,331 ▲18.1%1,5870.2%MedicalSDYSPDR S&P Dividend ETF$520,583$62,036 ▼-10.6%3,8350.2%ETFTSMTaiwan Semiconductor Manufacturing$491,079$10,873 ▲2.3%2,1680.2%Computer and TechnologyABBVAbbVie$466,216$11,507 ▲2.5%2,5120.2%MedicalAPHAmphenol$457,213$70,014 ▲18.1%4,6300.2%Computer and TechnologyDUKDuke Energy$439,550$1,416 ▼-0.3%3,7250.2%UtilitiesGOOGAlphabet$437,672$34,240 ▼-7.3%2,4670.2%Computer and TechnologyWRBW.R. Berkley$434,795$69,356 ▼-13.8%5,9180.2%FinanceCGDVCapital Group Dividend Value ETF$424,123$424,123 ▲New Holding10,7400.2%ETFETNEaton$419,820$8,211 ▼-1.9%1,1760.2%IndustrialsVTVVanguard Value ETF$414,112$1,767 ▲0.4%2,3430.2%ETFASMLASML$412,725$87,353 ▲26.8%5150.2%Computer and TechnologyGE VERNOVA INC$409,562$11,641 ▼-2.8%7740.2%COMTTETotalEnergies$400,999$65,073 ▼-14.0%6,5320.2%EnergyJNJJohnson & Johnson$379,126$9,012 ▲2.4%2,4820.2%MedicalWFCWells Fargo & Company$377,766$129,875 ▲52.4%4,7150.2%FinancePNCThe PNC Financial Services Group$374,785$12,866 ▼-3.3%2,0100.2%FinancePFEPfizer$364,836$800 ▼-0.2%15,0510.2%MedicalRTXRTX$360,741$8,471 ▲2.4%2,4700.2%AerospaceNGGNational Grid Transco$356,796$298 ▲0.1%4,7950.2%UtilitiesGEGE Aerospace$356,792$356,792 ▲New Holding1,3860.2%AerospaceABTAbbott Laboratories$356,570$14,279 ▲4.2%2,6220.2%MedicalCSLCarlisle Companies$349,876$13,069 ▼-3.6%9370.2%Multi-Sector ConglomeratesPGRProgressive$341,332$16,813 ▼-4.7%1,2790.2%FinanceENBEnbridge$338,314$2,855 ▲0.9%7,4650.2%EnergyBTIBritish American Tobacco$334,499$334,499 ▲New Holding7,0670.2%Consumer StaplesVOVanguard Mid-Cap ETF$332,998$3,918 ▲1.2%1,1900.2%ETFPLDPrologis$331,548$1,892 ▲0.6%3,1540.2%FinanceUSBU.S. Bancorp$330,189$36,200 ▲12.3%7,2970.2%FinanceSOSouthern$321,221$33,242 ▼-9.4%3,4980.2%UtilitiesCOFCapital One Financial$318,076$43,403 ▲15.8%1,4950.1%FinanceSNYSanofi$315,561$3,430 ▲1.1%6,5320.1%MedicalNOWServiceNow$313,564$6,168 ▼-1.9%3050.1%Computer and TechnologyIAUiShares Gold Trust$311,363$22,699 ▼-6.8%4,9930.1%FinanceAMGNAmgen$307,698$45,512 ▲17.4%1,1020.1%MedicalBABoeing$303,609$17,181 ▲6.0%1,4490.1%AerospaceMCKMcKesson$299,707$46,165 ▼-13.3%4090.1%MedicalMKLMarkel Group$297,607$9,987 ▼-3.2%1490.1%Multi-Sector ConglomeratesBSXBoston Scientific$294,089$2,793 ▲1.0%2,7380.1%MedicalKVUEKenvue$293,460$48,913 ▲20.0%14,0210.1%Consumer StaplesPEPPepsiCo$291,016$24,956 ▲9.4%2,2040.1%Consumer StaplesTRMBTrimble$288,648$30,544 ▲11.8%3,7990.1%IndustrialsMMCMarsh & McLennan Companies$286,651$4,154 ▲1.5%1,3110.1%FinanceMDTMedtronic$285,595$56,753 ▲24.8%3,2760.1%MedicalVYMVanguard High Dividend Yield ETF$284,883$284,883 ▲New Holding2,1370.1%ETFORLYO'Reilly Automotive$281,206$281,206 ▲New Holding3,1200.1%Retail/WholesaleCVXChevron$281,082$14,462 ▲5.4%1,9630.1%EnergyLLYEli Lilly and Company$280,635$15,591 ▲5.9%3600.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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