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Genesis Private Wealth, LLC Top Holdings and 13F Report (2025)

About Genesis Private Wealth, LLC

Investment Activity

  • Genesis 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 New Holdings this Quarter

33739Q200 - First Trust Low Duration Opportunities ETF
$5,795,120 Holding
14020W106 - Capital Group Dividend Value ETF
$424,123 Holding
369604301 - GE Aerospace
$356,792 Holding
110448107 - British American Tobacco
$334,499 Holding
921946406 - 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 Time

Map of 500 Largest Holdings ofGenesis Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,393,743$88,312 -0.7%31,5466.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,724,366$161,269 1.3%278,1286.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,696,625$18,646 0.2%60,2205.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,587,061$16,461 0.2%28,1704.0%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,487,690$215,852 2.6%208,7994.0%ETF
PTRB
PGIM Total Return Bond ETF
$8,387,752$87,550 1.1%200,5204.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,704,099$462,401 7.4%136,7353.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,440,705$250,514 4.0%31,4693.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,384,373$186,464 3.0%101,7593.0%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,016,654$65,126 1.1%21,1562.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,795,120$5,795,120 New Holding117,6442.7%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,774,386$42,769 0.7%74,6622.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,513,128$317,201 6.1%249,4632.6%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$5,057,606$169,025 3.5%98,4742.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,905,188$81,901 1.7%29,8262.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,750,754$200,775 4.4%68,7622.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,559,284$162,656 3.7%25,0872.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,501,183$106,224 2.4%107,5042.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3,586,115$5,562 0.2%59,9581.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$3,346,497$133,765 4.2%31,0721.6%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,204,313$25,160 0.8%109,4001.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,198,993$107,446 3.5%6,4311.5%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$3,036,834$98,167 3.3%37,3081.4%Manufacturing
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,696,345$260,803 10.7%26,7151.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,645,136$88,908 3.5%10,6511.2%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,578,978$95,997 3.9%73,1001.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,506,830$51,979 2.1%15,8671.2%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,285,450$26,871 1.2%45,9291.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,234,240$48,074 2.2%45,1271.1%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$2,174,308$112,511 5.5%108,0671.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,062,047$16,235 -0.8%9,3991.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,944,908$194,122 -9.1%2,6350.9%Computer and Technology
FSMB
First Trust Short Duration Managed Municipal ETF
$1,183,269$63,795 5.7%59,4460.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,119,821$24,415 2.2%5,4580.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,049,182$62,940 6.4%1,8670.5%Business Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$948,725$11,834 -1.2%8,0970.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$934,515$233,767 33.4%3,3900.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$828,105$63,795 -7.2%4,6990.4%Computer and Technology
VANGUARD MUN BD FDS
$804,447$61,994 -7.2%8,1620.4%INTERMEDIATE TRM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$783,251$73,125 -8.5%8,3440.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$728,790$1,546 -0.2%9,8980.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$728,487$37,496 -4.9%5440.3%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$714,171$82,692 -10.4%3,9210.3%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$639,657$14,105 -2.2%12,5620.3%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$628,451$92,848 -12.9%8190.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$623,724$4,060 -0.6%2,1510.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$619,418$7,753 -1.2%10,8650.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$599,167$50,019 9.1%4,5040.3%Finance
Visa Inc. stock logo
V
Visa
$576,975$24,499 4.4%1,6250.3%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$575,005$91,307 18.9%5,3340.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$565,644$2,631 0.5%1,2900.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$549,339$1,108 -0.2%1,9840.3%ETF
Cigna Group stock logo
CI
Cigna Group
$524,630$80,331 18.1%1,5870.2%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$520,583$62,036 -10.6%3,8350.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$491,079$10,873 2.3%2,1680.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$466,216$11,507 2.5%2,5120.2%Medical
Amphenol Corporation stock logo
APH
Amphenol
$457,213$70,014 18.1%4,6300.2%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$439,550$1,416 -0.3%3,7250.2%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$437,672$34,240 -7.3%2,4670.2%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$434,795$69,356 -13.8%5,9180.2%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$424,123$424,123 New Holding10,7400.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$419,820$8,211 -1.9%1,1760.2%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$414,112$1,767 0.4%2,3430.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$412,725$87,353 26.8%5150.2%Computer and Technology
GE VERNOVA INC
$409,562$11,641 -2.8%7740.2%COM
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$400,999$65,073 -14.0%6,5320.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$379,126$9,012 2.4%2,4820.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$377,766$129,875 52.4%4,7150.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$374,785$12,866 -3.3%2,0100.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$364,836$800 -0.2%15,0510.2%Medical
RTX Corporation stock logo
RTX
RTX
$360,741$8,471 2.4%2,4700.2%Aerospace
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$356,796$298 0.1%4,7950.2%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$356,792$356,792 New Holding1,3860.2%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$356,570$14,279 4.2%2,6220.2%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$349,876$13,069 -3.6%9370.2%Multi-Sector Conglomerates
The Progressive Corporation stock logo
PGR
Progressive
$341,332$16,813 -4.7%1,2790.2%Finance
Enbridge Inc stock logo
ENB
Enbridge
$338,314$2,855 0.9%7,4650.2%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$334,499$334,499 New Holding7,0670.2%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$332,998$3,918 1.2%1,1900.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$331,548$1,892 0.6%3,1540.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$330,189$36,200 12.3%7,2970.2%Finance
Southern Company (The) stock logo
SO
Southern
$321,221$33,242 -9.4%3,4980.2%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$318,076$43,403 15.8%1,4950.1%Finance
Sanofi stock logo
SNY
Sanofi
$315,561$3,430 1.1%6,5320.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$313,564$6,168 -1.9%3050.1%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$311,363$22,699 -6.8%4,9930.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$307,698$45,512 17.4%1,1020.1%Medical
The Boeing Company stock logo
BA
Boeing
$303,609$17,181 6.0%1,4490.1%Aerospace
McKesson Corporation stock logo
MCK
McKesson
$299,707$46,165 -13.3%4090.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$297,607$9,987 -3.2%1490.1%Multi-Sector Conglomerates
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$294,089$2,793 1.0%2,7380.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$293,460$48,913 20.0%14,0210.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$291,016$24,956 9.4%2,2040.1%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$288,648$30,544 11.8%3,7990.1%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$286,651$4,154 1.5%1,3110.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$285,595$56,753 24.8%3,2760.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$284,883$284,883 New Holding2,1370.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$281,206$281,206 New Holding3,1200.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$281,082$14,462 5.4%1,9630.1%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$280,635$15,591 5.9%3600.1%Medical

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