GENESIS PRIVATE WEALTH, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GENESIS PRIVATE WEALTH, LLC 13F Holdings
CIK 0001965529 · ASHBURN, VA
As of Sep 30, 2025, GENESIS PRIVATE WEALTH, LLC reported
158 positions worth $238.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 32,033 |
|
5.0M6.31% |
| FIDELITY TOTAL BOND ETF | FBND | — | 289,359 |
3.4M | 5.62% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 61,260 |
2.5M | 5.24% |
| SPDR GOLD TRUST | GQ9 | — | 28,378 |
0.1M | 4.24% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 211,182 | $9.3M | 3.90% |
| PGIM ETF TR | PTRB | — | 204,473 | $8.6M | 3.63% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 146,182 | $7.3M | 3.08% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 104,632 | $7.0M | 2.96% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 146,916 | $6.7M | 2.82% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 30,933 | $6.7M | 2.81% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 21,308 | $6.3M | 2.63% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 262,459 | $6.1M | 2.57% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 121,927 | $6.1M | 2.55% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 76,342 | $6.0M | 2.51% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 106,011 | $5.5M | 2.33% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 30,334 | $5.3M | 2.23% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 69,633 | $5.1M | 2.15% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 25,315 | $4.8M | 2.02% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 110,355 | $4.8M | 2.01% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 61,977 | $3.7M | 1.56% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 37,739 | $3.6M | 1.53% |
| NVIDIA CORP | NVDA | Technology | 19,301 | $3.6M | 1.51% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 31,377 | $3.6M | 1.50% |
| MICROSOFT CORP | MSFT | Technology | 6,871 | $3.6M | 1.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 110,659 | $3.2M | 1.36% |