Genesis Private Wealth, LLC Top Holdings and 13F Report (2025) About Genesis Private Wealth, LLCInvestment ActivityGenesis Private Wealth, LLC has $237.97 million in total holdings as of September 30, 2025.Genesis Private Wealth, LLC owns shares of 158 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 2.82% of the portfolio was sold this quarter.This quarter, Genesis Private Wealth, LLC has purchased 155 new stocks and bought additional shares in 76 stocks.Genesis Private Wealth, LLC sold shares of 55 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $15,004,530Fidelity Total Bond ETF $13,379,977iShares Russell 1000 Value ETF $12,471,898SPDR Gold Shares $10,087,528Capital Group Growth ETF $9,275,125 Largest New Holdings this Quarter 47103U852 - Janus Henderson Mortgage-Backed Securities ETF $6,709,656 Holding61774R858 - MORGAN STANLEY ETF TRUST $1,404,968 Holding464287655 - iShares Russell 2000 ETF $511,987 Holding040413205 - ARISTA NETWORKS INC $305,991 Holding191216100 - CocaCola $291,365 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 146,916 shares (about $6.71M)MORGAN STANLEY ETF TRUST 27,857 shares (about $1.40M)NVIDIA 3,434 shares (about $640.72K)Capital Group Dividend Value ETF 14,058 shares (about $590.86K)Fidelity Total Bond ETF 11,231 shares (about $519.32K) Largest Sales this Quarter Amazon.com 985 shares (about $216.28K)Spotify Technology 245 shares (about $171.01K)Cigna Group 455 shares (about $131.15K)Pfizer 4,803 shares (about $122.38K)Vanguard Dividend Appreciation ETF 536 shares (about $115.66K) 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$15,004,530$228,115 ▲1.5%32,0336.3%ETFFBNDFidelity Total Bond ETF$13,379,977$519,322 ▲4.0%289,3595.6%ETFIWDiShares Russell 1000 Value ETF$12,471,898$211,733 ▲1.7%61,2605.2%ETFGLDSPDR Gold Shares$10,087,528$73,938 ▲0.7%28,3784.2%FinanceCGGRCapital Group Growth ETF$9,275,125$104,661 ▲1.1%211,1823.9%ETFPTRBPGIM Total Return Bond ETF$8,628,752$166,816 ▲2.0%204,4733.6%ETFVTEBVanguard Tax-Exempt Bond ETF$7,319,314$473,010 ▲6.9%146,1823.1%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,037,535$193,238 ▲2.8%104,6323.0%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$6,709,656$6,709,656 ▲New Holding146,9162.8%ETFVIGVanguard Dividend Appreciation ETF$6,675,015$115,663 ▼-1.7%30,9332.8%ETFVOTVanguard Mid-Cap Growth ETF$6,260,194$44,657 ▲0.7%21,3082.6%ETFSCHFSchwab International Equity ETF$6,110,041$302,547 ▲5.2%262,4592.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,070,747$213,251 ▲3.6%121,9272.6%ManufacturingBIVVanguard Intermediate-Term Bond ETF$5,961,558$131,191 ▲2.3%76,3422.5%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$5,542,236$394,033 ▲7.7%106,0112.3%ETFVOEVanguard Mid-Cap Value ETF$5,295,757$88,687 ▲1.7%30,3342.2%ETFVXUSVanguard Total International Stock ETF$5,115,211$63,983 ▲1.3%69,6332.1%ETFRSPInvesco S&P 500 Equal Weight ETF$4,802,283$43,252 ▲0.9%25,3152.0%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$4,790,503$123,762 ▲2.7%110,3552.0%ETFVGITVanguard Intermediate-Term Treasury ETF$3,720,504$121,201 ▲3.4%61,9771.6%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$3,648,564$41,669 ▲1.2%37,7391.5%ManufacturingNVDANVIDIA$3,601,184$640,716 ▲21.6%19,3011.5%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$3,564,999$34,654 ▲1.0%31,3771.5%ETFMSFTMicrosoft$3,558,990$227,908 ▲6.8%6,8711.5%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$3,244,524$36,914 ▲1.2%110,6591.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$3,080,174$357,247 ▲13.1%30,2201.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,854,762$75,545 ▲2.7%75,0871.2%ETFVHTVanguard Health Care ETF$2,780,932$15,836 ▲0.6%10,7121.2%ETFMUSTColumbia Multi-Sector Municipal Income ETF$2,442,577$223,962 ▲10.1%118,9761.0%ETFPULSPGIM Ultra Short Bond ETF$2,345,272$56,607 ▲2.5%47,0651.0%ETFBNDXVanguard Total International Bond ETF$2,312,747$80,768 ▲3.6%46,7601.0%ETFMETAMeta Platforms$1,903,553$31,579 ▼-1.6%2,5920.8%Computer and TechnologyAMZNAmazon.com$1,847,462$216,276 ▼-10.5%8,4140.8%Retail/WholesaleAAPLApple$1,498,501$108,727 ▲7.8%5,8850.6%Computer and TechnologyMORGAN STANLEY ETF TRUST$1,404,968$1,404,968 ▲New Holding27,8570.6%EATON VANCE SHRTFSMBFirst Trust Short Duration Managed Municipal ETF$1,318,349$124,676 ▲10.4%65,6550.6%ETFHDViShares Core High Dividend ETF$1,257,562$266,084 ▲26.8%10,2700.5%ETFGOOGLAlphabet$1,184,140$41,813 ▲3.7%4,8710.5%Computer and TechnologyAVGOBroadcom$1,154,429$35,962 ▲3.2%3,4990.5%Computer and TechnologyMAMastercard$1,100,688$38,681 ▲3.6%1,9350.5%Business ServicesCGDVCapital Group Dividend Value ETF$1,042,260$590,858 ▲130.9%24,7980.4%ETFVANGUARD MUN BD FDS$880,697$61,803 ▲7.5%8,7780.4%INTERMEDIATE TRMBNDVanguard Total Bond Market ETF$838,150$102,036 ▲13.9%11,2700.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$786,998$6,850 ▼-0.9%8,2720.3%ETFTSMTaiwan Semiconductor Manufacturing$692,700$87,146 ▲14.4%2,4800.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$689,444$38,409 ▲5.9%11,5060.3%ETFJPMJPMorgan Chase & Co.$679,890$1,262 ▲0.2%2,1550.3%FinanceVUGVanguard Growth ETF$660,541$41,734 ▲6.7%1,3770.3%ETFPMPhilip Morris International$646,727$10,706 ▲1.7%3,9870.3%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$641,1640.0%12,5620.3%ETFNFLXNetflix$627,035$25,177 ▼-3.9%5230.3%Consumer DiscretionaryGOOGAlphabet$616,008$15,102 ▲2.5%2,5290.3%Computer and TechnologyGEGE Aerospace$597,487$180,510 ▲43.3%1,9860.3%AerospaceVBKVanguard Small-Cap Growth ETF$589,467$893 ▼-0.2%1,9810.2%ETFXOMExxon Mobil$576,942$24,467 ▼-4.1%5,1170.2%EnergyAPHAmphenol$564,919$8,044 ▼-1.4%4,5650.2%Computer and TechnologyKKRKKR & Co. Inc.$562,554$22,741 ▼-3.9%4,3290.2%FinanceSDYSPDR S&P Dividend ETF$560,680$23,531 ▲4.4%4,0030.2%ETFABBVAbbVie$514,636$66,905 ▼-11.5%2,2230.2%MedicalIWMiShares Russell 2000 ETF$511,987$511,987 ▲New Holding2,1160.2%FinanceJNJJohnson & Johnson$496,369$36,157 ▲7.9%2,6770.2%MedicalVVisa$475,219$79,545 ▼-14.3%1,3920.2%Business ServicesVTVVanguard Value ETF$466,608$29,653 ▲6.8%2,5020.2%ETFWFCWells Fargo & Company$462,267$67,056 ▲17.0%5,5150.2%FinancePLDPrologis$461,058$99,862 ▲27.6%4,0260.2%FinanceETNEaton$457,334$17,216 ▲3.9%1,2220.2%IndustrialsDUKDuke Energy$452,306$8,662 ▼-1.9%3,6550.2%UtilitiesWRBW.R. Berkley$445,852$7,585 ▼-1.7%5,8190.2%FinanceRTXRTX$432,296$18,912 ▲4.6%2,5830.2%AerospaceTTETotalEnergies$415,801$25,905 ▲6.6%6,9660.2%EnergyASMLASML$409,514$89,067 ▼-17.9%4230.2%Computer and TechnologySPOTSpotify Technology$400,652$171,010 ▼-29.9%5740.2%Computer and TechnologyBTIBritish American Tobacco$398,226$23,091 ▲6.2%7,5020.2%Consumer StaplesUSBU.S. Bancorp$394,421$41,757 ▲11.8%8,1610.2%FinanceTRMBTrimble$391,757$81,568 ▲26.3%4,7980.2%IndustrialsGE VERNOVA INC$389,232$86,701 ▼-18.2%6330.2%COMCVXChevron$381,082$76,247 ▲25.0%2,4540.2%EnergyENBEnbridge$372,597$4,087 ▼-1.1%7,3840.2%EnergyADSKAutodesk$370,721$115,314 ▲45.1%1,1670.2%Computer and TechnologyPNCThe PNC Financial Services Group$363,569$40,397 ▼-10.0%1,8090.2%FinanceIAUiShares Gold Trust$359,338$4,002 ▼-1.1%4,9380.2%FinanceABTAbbott Laboratories$352,215$1,071 ▲0.3%2,6300.1%MedicalVOVanguard Mid-Cap ETF$349,5510.0%1,1900.1%ETFPGRProgressive$337,350$21,486 ▲6.8%1,3660.1%FinanceORLYO'Reilly Automotive$333,133$3,234 ▼-1.0%3,0900.1%Retail/WholesaleTFCTruist Financial$332,202$53,401 ▲19.2%7,2660.1%FinanceJMUBJPMorgan Municipal ETF$331,267$69,544 ▲26.6%6,5640.1%ETFCICigna Group$326,299$131,154 ▼-28.7%1,1320.1%MedicalVZVerizon Communications$325,406$51,553 ▲18.8%7,4040.1%Computer and TechnologyMMCMarsh & McLennan Companies$323,670$59,454 ▲22.5%1,6060.1%FinanceKLACKLA$311,715$40,987 ▲15.1%2890.1%Computer and TechnologyBABoeing$311,443$1,295 ▼-0.4%1,4430.1%AerospaceARISTA NETWORKS INC$305,991$305,991 ▲New Holding2,1000.1%COM SHSSOSouthern$304,970$26,536 ▼-8.0%3,2180.1%UtilitiesCDNSCadence Design Systems$303,489$70,252 ▲30.1%8640.1%Computer and TechnologyCOFCapital One Financial$301,013$16,794 ▼-5.3%1,4160.1%FinanceMCKMcKesson$298,973$16,996 ▼-5.4%3870.1%MedicalNGGNational Grid Transco$293,151$55,302 ▼-15.9%4,0340.1%UtilitiesKOCocaCola$291,365$291,365 ▲New Holding4,3930.1%Consumer StaplesMARMarriott International$290,130$290,130 ▲New Holding1,1140.1%Consumer DiscretionaryShowing 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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