Genesis Private Wealth, LLC Top Holdings and 13F Report (2025) About Genesis Private Wealth, LLCInvestment ActivityGenesis Private Wealth, LLC has $188.54 million in total holdings as of March 31, 2025.Genesis Private Wealth, LLC owns shares of 144 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Genesis Private Wealth, LLC has purchased 136 new stocks and bought additional shares in 85 stocks.Genesis Private Wealth, LLC sold shares of 36 stocks and completely divested from 13 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $12,535,640iShares Russell 1000 Growth ETF $11,466,144iShares Russell 1000 Value ETF $11,312,865PGIM Total Return Bond ETF $8,282,303SPDR Gold Shares $8,101,344 Largest New Holdings this Quarter 337738108 - Fiserv $384,465 Holding717081103 - Pfizer $382,229 Holding74340W103 - Prologis $350,573 Holding713448108 - PepsiCo $302,151 Holding031162100 - Amgen $292,555 Holding Largest Purchases this Quarter Vanguard Short-Term Tax-Exempt Bond ETF 5,456 shares (about $548.38K)Schwab International Equity ETF 26,055 shares (about $515.37K)Fidelity Total Bond ETF 10,871 shares (about $496.26K)Vanguard Tax-Exempt Bond ETF 9,335 shares (about $463.20K)Fiserv 1,741 shares (about $384.47K) Largest Sales this Quarter iShares Core High Dividend ETF 7,816 shares (about $946.67K)iShares Russell 1000 Value ETF 812 shares (about $152.79K)SAP 506 shares (about $135.83K)Gilead Sciences 794 shares (about $88.96K)W. R. Berkley 1,175 shares (about $83.61K) 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 PortfolioSectorFBNDFidelity Total Bond ETF$12,535,640$496,262 ▲4.1%274,6036.6%ETFIWFiShares Russell 1000 Growth ETF$11,466,144$41,165 ▲0.4%31,7546.1%ETFIWDiShares Russell 1000 Value ETF$11,312,865$152,785 ▼-1.3%60,1246.0%ETFPTRBPGIM Total Return Bond ETF$8,282,303$354,955 ▲4.5%198,4274.4%ETFGLDSPDR Gold Shares$8,101,344$313,784 ▲4.0%28,1164.3%FinanceCGGRCapital Group Growth ETF$6,969,507$344,829 ▲5.2%203,4893.7%ETFVTEBVanguard Tax-Exempt Bond ETF$6,316,826$463,203 ▲7.9%127,3043.4%ETFVIGVanguard Dividend Appreciation ETF$5,867,175$261,496 ▲4.7%30,2453.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,782,964$208,870 ▲3.7%98,7873.1%ManufacturingBIVVanguard Intermediate-Term Bond ETF$5,674,504$247,856 ▲4.6%74,1093.0%ETFVOTVanguard Mid-Cap Growth ETF$5,119,667$249,048 ▲5.1%20,9272.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$4,906,705$195,169 ▲4.1%95,1832.6%ETFVOEVanguard Mid-Cap Value ETF$4,708,321$185,103 ▲4.1%29,3282.5%ETFSCHFSchwab International Equity ETF$4,650,476$515,368 ▲12.5%235,1102.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,559,752$180,232 ▲4.1%104,9672.4%ETFRSPInvesco S&P 500 Equal Weight ETF$4,190,710$247,022 ▲6.3%24,1922.2%ETFVXUSVanguard Total International Stock ETF$4,089,642$245,232 ▲6.4%65,8562.2%ETFVGITVanguard Intermediate-Term Treasury ETF$3,556,007$132,998 ▲3.9%59,8651.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$3,173,752$104,358 ▲3.4%108,5411.7%ETFSPGPInvesco S&P 500 GARP ETF$2,979,436$180,884 ▲6.5%29,8301.6%ETFVHTVanguard Health Care ETF$2,724,914$122,307 ▲4.7%10,2931.4%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$2,462,549$234,850 ▲10.5%36,1021.3%ManufacturingVTESVanguard Short-Term Tax-Exempt Bond ETF$2,425,407$548,383 ▲29.2%24,1311.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,357,685$159,024 ▲7.2%70,3791.3%ETFMSFTMicrosoft$2,333,161$37,541 ▲1.6%6,2151.2%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$2,257,203$94,388 ▲4.4%45,3891.2%ETFBNDXVanguard Total International Bond ETF$2,155,710$119,903 ▲5.9%44,1561.1%ETFMUSTColumbia Multi-Sector Municipal Income ETF$2,063,334$118,958 ▲6.1%102,4751.1%ETFAMZNAmazon.com$1,802,333$102,170 ▲6.0%9,4731.0%Retail/WholesaleNVDANVIDIA$1,684,009$10,946 ▲0.7%15,5380.9%Computer and TechnologyMETAMeta Platforms$1,670,329$80,692 ▲5.1%2,8980.9%Computer and TechnologyAAPLApple$1,185,984$22,658 ▼-1.9%5,3390.6%Computer and TechnologyFSMBFirst Trust Short Duration Managed Municipal ETF$1,117,515$55,974 ▲5.3%56,2410.6%ETFHDViShares Core High Dividend ETF$992,942$946,674 ▼-48.8%8,1980.5%ETFMAMastercard$961,962$44,398 ▲4.8%1,7550.5%Business ServicesVANGUARD MUN BD FDS$868,727$1,581 ▼-0.2%8,7910.5%INTERMEDIATE TRMUSMViShares MSCI USA Min Vol Factor ETF$854,420$28,097 ▲3.4%9,1230.5%ETFGOOGLAlphabet$782,644$31,392 ▼-3.9%5,0610.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$728,551$6,684 ▲0.9%9,9190.4%ETFPMPhilip Morris International$694,477$34,922 ▲5.3%4,3750.4%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$652,863$28,018 ▲4.5%12,8390.3%ETFSDYSPDR S&P Dividend ETF$582,397$22,389 ▼-3.7%4,2920.3%ETFVEAVanguard FTSE Developed Markets ETF$559,185$45,087 ▲8.8%11,0010.3%ETFVVisa$545,334$39,954 ▲7.9%1,5560.3%Business ServicesXOMExxon Mobil$533,678$89,204 ▲20.1%4,4870.3%EnergyNFLXNetflix$533,407$213,549 ▲66.8%5720.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$531,106$11,775 ▼-2.2%2,1650.3%FinanceSPOTSpotify Technology$517,028$38,502 ▲8.0%9400.3%Business ServicesABBVAbbVie$513,354$43,583 ▲9.3%2,4500.3%MedicalVBKVanguard Small-Cap Growth ETF$500,419$18,627 ▲3.9%1,9880.3%ETFTTETotalEnergies$491,126$172,657 ▲54.2%7,5920.3%EnergyWRBW. R. Berkley$488,300$83,613 ▼-14.6%6,8620.3%FinanceKKRKKR & Co. Inc.$477,245$43,239 ▲10.0%4,1280.3%FinanceVUGVanguard Growth ETF$476,224$1,854 ▼-0.4%1,2840.3%ETFDUKDuke Energy$455,802$2,683 ▼-0.6%3,7370.2%UtilitiesCIThe Cigna Group$442,176$8,883 ▲2.1%1,3440.2%MedicalAVGOBroadcom$425,645$59,108 ▲16.1%2,5420.2%Computer and TechnologyGOOGAlphabet$415,626$40,156 ▲10.7%2,6600.2%Computer and TechnologyVTVVanguard Value ETF$403,012$6,046 ▼-1.5%2,3330.2%ETFJNJJohnson & Johnson$401,830$48,591 ▲13.8%2,4230.2%MedicalFIFiserv$384,465$384,465 ▲New Holding1,7410.2%Business ServicesPFEPfizer$382,229$382,229 ▲New Holding15,0840.2%MedicalPGRProgressive$379,821$10,189 ▲2.8%1,3420.2%FinancePNCThe PNC Financial Services Group$365,436$134,819 ▲58.5%2,0790.2%FinanceSNYSanofi$358,327$122,622 ▲52.0%6,4610.2%MedicalSOSouthern$354,882$5,884 ▲1.7%3,8600.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$351,930$36,355 ▼-9.4%2,1200.2%Computer and TechnologyPLDPrologis$350,573$350,573 ▲New Holding3,1360.2%FinanceGILDGilead Sciences$349,688$88,963 ▼-20.3%3,1210.2%MedicalABTAbbott Laboratories$333,909$8,092 ▲2.5%2,5170.2%MedicalCSLCarlisle Companies$330,966$3,746 ▲1.1%9720.2%Multi-Sector ConglomeratesENBEnbridge$327,983$3,190 ▼-1.0%7,4020.2%EnergyETNEaton$325,924$55,181 ▲20.4%1,1990.2%IndustrialsRTXRTX$319,559$927 ▼-0.3%2,4120.2%AerospaceMCKMcKesson$317,651$18,844 ▼-5.6%4720.2%MedicalIAUiShares Gold Trust$315,849$15,683 ▼-4.7%5,3570.2%FinanceMMCMarsh & McLennan Companies$315,313$18,060 ▲6.1%1,2920.2%FinanceNGGNational Grid$314,338$62,658 ▲24.9%4,7910.2%UtilitiesCVXChevron$311,494$7,528 ▲2.5%1,8620.2%EnergyCRMSalesforce$310,501$25,495 ▲8.9%1,1570.2%Computer and TechnologyVOVanguard Mid-Cap ETF$304,137$28,965 ▼-8.7%1,1760.2%ETFPEPPepsiCo$302,151$302,151 ▲New Holding2,0150.2%Consumer StaplesAMGNAmgen$292,555$292,555 ▲New Holding9390.2%MedicalMKLMarkel Group$287,920$24,305 ▼-7.8%1540.2%Multi-Sector ConglomeratesCOPConocoPhillips$285,759$2,520 ▲0.9%2,7210.2%EnergyCBChubb$285,089$14,194 ▲5.2%9440.2%FinanceLIILennox International$283,780$28,602 ▼-9.2%5060.2%ConstructionBMYBristol-Myers Squibb$283,055$38,424 ▼-12.0%4,6410.2%MedicalGDDYGoDaddy$282,279$24,679 ▲9.6%1,5670.1%Computer and TechnologyVZVerizon Communications$282,275$33,884 ▼-10.7%6,2230.1%Computer and TechnologyUNHUnitedHealth Group$281,846$33,528 ▲13.5%5380.1%MedicalLLYEli Lilly and Company$280,849$29,737 ▲11.8%3400.1%MedicalKVUEKenvue$280,182$1,487 ▼-0.5%11,6840.1%Consumer StaplesAONAON$278,565$33,923 ▼-10.9%6980.1%FinanceHLTHilton Worldwide$278,294$58,253 ▲26.5%1,2230.1%Consumer DiscretionaryUSBU.S. Bancorp$274,303$37,534 ▼-12.0%6,4970.1%FinanceBSXBoston Scientific$273,587$303 ▼-0.1%2,7120.1%MedicalASMLASML$269,032$12,590 ▼-4.5%4060.1%Computer and TechnologyAZNAstraZeneca$266,160$30,578 ▲13.0%3,6210.1%MedicalFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$262,616$26,228 ▼-9.1%8,5210.1%ETFShowing 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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