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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 $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 New Holdings this Quarter

337738108 - Fiserv
$384,465 Holding
717081103 - Pfizer
$382,229 Holding
74340W103 - Prologis
$350,573 Holding
713448108 - PepsiCo
$302,151 Holding
031162100 - 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 Time

Map of 500 Largest Holdings ofGenesis Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,535,640$496,262 4.1%274,6036.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,466,144$41,165 0.4%31,7546.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,312,865$152,785 -1.3%60,1246.0%ETF
PTRB
PGIM Total Return Bond ETF
$8,282,303$354,955 4.5%198,4274.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,101,344$313,784 4.0%28,1164.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,969,507$344,829 5.2%203,4893.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,316,826$463,203 7.9%127,3043.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,867,175$261,496 4.7%30,2453.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,782,964$208,870 3.7%98,7873.1%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,674,504$247,856 4.6%74,1093.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,119,667$249,048 5.1%20,9272.7%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,906,705$195,169 4.1%95,1832.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,708,321$185,103 4.1%29,3282.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,650,476$515,368 12.5%235,1102.5%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$4,559,752$180,232 4.1%104,9672.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,190,710$247,022 6.3%24,1922.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,089,642$245,232 6.4%65,8562.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,556,007$132,998 3.9%59,8651.9%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,173,752$104,358 3.4%108,5411.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$2,979,436$180,884 6.5%29,8301.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,724,914$122,307 4.7%10,2931.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,462,549$234,850 10.5%36,1021.3%Manufacturing
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,425,407$548,383 29.2%24,1311.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,357,685$159,024 7.2%70,3791.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,333,161$37,541 1.6%6,2151.2%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,257,203$94,388 4.4%45,3891.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,155,710$119,903 5.9%44,1561.1%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$2,063,334$118,958 6.1%102,4751.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,802,333$102,170 6.0%9,4731.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,684,009$10,946 0.7%15,5380.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,670,329$80,692 5.1%2,8980.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,185,984$22,658 -1.9%5,3390.6%Computer and Technology
FSMB
First Trust Short Duration Managed Municipal ETF
$1,117,515$55,974 5.3%56,2410.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$992,942$946,674 -48.8%8,1980.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$961,962$44,398 4.8%1,7550.5%Business Services
VANGUARD MUN BD FDS
$868,727$1,581 -0.2%8,7910.5%INTERMEDIATE TRM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$854,420$28,097 3.4%9,1230.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$782,644$31,392 -3.9%5,0610.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$728,551$6,684 0.9%9,9190.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$694,477$34,922 5.3%4,3750.4%Consumer Staples
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$652,863$28,018 4.5%12,8390.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$582,397$22,389 -3.7%4,2920.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$559,185$45,087 8.8%11,0010.3%ETF
Visa Inc. stock logo
V
Visa
$545,334$39,954 7.9%1,5560.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$533,678$89,204 20.1%4,4870.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$533,407$213,549 66.8%5720.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$531,106$11,775 -2.2%2,1650.3%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$517,028$38,502 8.0%9400.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$513,354$43,583 9.3%2,4500.3%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$500,419$18,627 3.9%1,9880.3%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$491,126$172,657 54.2%7,5920.3%Energy
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$488,300$83,613 -14.6%6,8620.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$477,245$43,239 10.0%4,1280.3%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$476,224$1,854 -0.4%1,2840.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$455,802$2,683 -0.6%3,7370.2%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$442,176$8,883 2.1%1,3440.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$425,645$59,108 16.1%2,5420.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$415,626$40,156 10.7%2,6600.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$403,012$6,046 -1.5%2,3330.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$401,830$48,591 13.8%2,4230.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$384,465$384,465 New Holding1,7410.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$382,229$382,229 New Holding15,0840.2%Medical
The Progressive Co. stock logo
PGR
Progressive
$379,821$10,189 2.8%1,3420.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$365,436$134,819 58.5%2,0790.2%Finance
Sanofi stock logo
SNY
Sanofi
$358,327$122,622 52.0%6,4610.2%Medical
The Southern Company stock logo
SO
Southern
$354,882$5,884 1.7%3,8600.2%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$351,930$36,355 -9.4%2,1200.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$350,573$350,573 New Holding3,1360.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$349,688$88,963 -20.3%3,1210.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$333,909$8,092 2.5%2,5170.2%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$330,966$3,746 1.1%9720.2%Multi-Sector Conglomerates
Enbridge Inc. stock logo
ENB
Enbridge
$327,983$3,190 -1.0%7,4020.2%Energy
Eaton Co. plc stock logo
ETN
Eaton
$325,924$55,181 20.4%1,1990.2%Industrials
RTX Co. stock logo
RTX
RTX
$319,559$927 -0.3%2,4120.2%Aerospace
McKesson Co. stock logo
MCK
McKesson
$317,651$18,844 -5.6%4720.2%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$315,849$15,683 -4.7%5,3570.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$315,313$18,060 6.1%1,2920.2%Finance
National Grid plc stock logo
NGG
National Grid
$314,338$62,658 24.9%4,7910.2%Utilities
Chevron Co. stock logo
CVX
Chevron
$311,494$7,528 2.5%1,8620.2%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$310,501$25,495 8.9%1,1570.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$304,137$28,965 -8.7%1,1760.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$302,151$302,151 New Holding2,0150.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$292,555$292,555 New Holding9390.2%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$287,920$24,305 -7.8%1540.2%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$285,759$2,520 0.9%2,7210.2%Energy
Chubb Limited stock logo
CB
Chubb
$285,089$14,194 5.2%9440.2%Finance
Lennox International Inc. stock logo
LII
Lennox International
$283,780$28,602 -9.2%5060.2%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$283,055$38,424 -12.0%4,6410.2%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$282,279$24,679 9.6%1,5670.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$282,275$33,884 -10.7%6,2230.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$281,846$33,528 13.5%5380.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$280,849$29,737 11.8%3400.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$280,182$1,487 -0.5%11,6840.1%Consumer Staples
Aon plc stock logo
AON
AON
$278,565$33,923 -10.9%6980.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$278,294$58,253 26.5%1,2230.1%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$274,303$37,534 -12.0%6,4970.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$273,587$303 -0.1%2,7120.1%Medical
ASML Holding stock logo
ASML
ASML
$269,032$12,590 -4.5%4060.1%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$266,160$30,578 13.0%3,6210.1%Medical
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$262,616$26,228 -9.1%8,5210.1%ETF

Showing largest 100 holdings. View all holdings.
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