Fund HoldingsGenTrust, LLC

Total Portfolio Value
$2.12B
Total Bought
$182.38M
Total Sold
$205.80M
Net Transaction
-$23.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES INC0411,470+411,470040,7851.92%+40,785
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0313,339+313,339025,9821.22%+25,982
GLOBAL X FDS
GLOBAL X URANIUM
1,202,8051,253,568+50,76327,56848,6512.29%+21,083
ISHARES INC24,781278,761+253,9801,28315,2790.72%+13,995
INVESCO QQQ TR103,480112,416+8,93648,59862,0802.93%+13,482
WISDOMTREE TR(WT)0476,510+476,510022,6201.07%+22,620
NVIDIA CORPORATION(NVDA)235,320222,576-12,74425,58835,1671.66%+9,579
VANGUARD INDEX FDS0122,865+122,865037,4541.77%+37,454
VANGUARD MUN BD FDS916,2681,075,627+159,35945,46552,7382.49%+7,273
SPDR S&P 500 ETF TR(SPY)0185,171+185,1710114,7345.41%+114,734
SPDR SERIES TRUST
ST NUVE TERM ETF
0126,658+126,65806,0580.29%+6,058
ISHARES BITCOIN TRUST ETF(IBIT)0368,034+368,034022,5271.06%+22,527
COINBASE GLOBAL INC(COIN)5,87917,219+11,3401,0136,0350.28%+5,023
SPDR SERIES TRUST
ST PORT HIGH ETF
0199,646+199,64604,7520.22%+4,752
ISHARES TR
US TREAS BD ETF
0177,831+177,83104,0870.19%+4,087
BNY MELLON ETF TRUST
US LRG CP CORE
3,75135,370+31,6193994,1890.20%+3,790
MERCADOLIBRE INC(MELI)5,2525,250-210,24613,7220.65%+3,476
VANGUARD INSTL INDEX FD5,32347,268+41,9454023,5710.17%+3,170
PALANTIR TECHNOLOGIES INC(PLTR)46,18546,315+1303,8986,3140.30%+2,416
TESLA INC(TSLA)027,513+27,51308,7400.41%+8,740
SCHWAB CHARLES CORP(SCHW)174,152174,255+10313,63315,8990.75%+2,266
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,228+6,22801,5770.07%+1,577
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
030,779+30,77901,5430.07%+1,543
MICROSOFT CORP(MSFT)015,658+15,65807,7880.37%+7,788
ISHARES TR023,994+23,994014,8980.70%+14,898
VANGUARD INDEX FDS040,121+40,121017,6090.83%+17,609
GOLDMAN SACHS GROUP INC(GS)08,760+8,76006,2000.29%+6,200
ISHARES U S ETF TR
GSCI CMDTY STGY
042,760+42,76001,1050.05%+1,105
CROWDSTRIKE HLDGS INC(CRWD)5,1725,17201,8242,6340.12%+811
PNC FINL SVCS GROUP INC(PNC)072,275+72,275013,4740.64%+13,474
ROBINHOOD MKTS INC(HOOD)013,359+13,35901,2510.06%+1,251
ISHARES TR
CORE MSCI PAC
140,261137,140-3,1218,7309,4220.44%+692
VANGUARD TAX-MANAGED FDS131,402126,854-4,5486,6797,2320.34%+553
MARRIOTT INTL INC NEW(MAR)014,350+14,35003,9210.18%+3,921
VANGUARD INDEX FDS0819,147+819,1470466,72522.00%+466,725
SSGA ACTIVE TR
SST BRIDGEWATER
9,39222,936+13,5442365980.03%+362
ISHARES INC17,58618,244+6589501,3100.06%+359
ISHARES INC
ESG AWR MSCI EM
21,43727,430+5,9937491,0740.05%+325
ISHARES TR35,59738,140+2,5433,2253,5330.17%+308
ISHARES TR
ESG AW MSCI EAFE
019,022+19,02201,6970.08%+1,697
NETFLIX INC(NFLX)0214+21402870.01%+287
SPDR SERIES TRUST
ST STR SP BIOT
0188,821+188,821015,6590.74%+15,659
FREEPORT-MCMORAN INC(FCX)049,745+49,74502,1560.10%+2,156
SPINNAKER ETF SERIES
SELE STO EUR ETF
05,990+5,99002580.01%+258
SPDR SERIES TRUST
ST STR FTSE ETF
312,007299,787-12,22011,70111,9560.56%+255
META PLATFORMS INC(META)01,064+1,06407850.04%+785
ISHARES TR
ESG AWR MSCI USA
16,37816,389+111,9972,2170.10%+221
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,388+2,38802190.01%+219
BROADCOM INC(AVGO)01,536+1,53604230.02%+423
CAPITAL ONE FINL CORP(COF)5,9555,990+351,0681,2740.06%+207
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,200+2,20002060.01%+206
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,005+5,00502040.01%+204
ISHARES TR05,942+5,94202,0180.10%+2,018
VANGUARD WORLD FD
INF TECH ETF
1,5071,50708171,0000.05%+182
THE TRADE DESK INC(TTD)08,900+8,90006410.03%+641
JPMORGAN CHASE & CO.(JPM)7,8777,194-6831,9322,0860.10%+153
POPULAR INC(BPOP)08,320+8,32009230.04%+923
ISHARES TR15,84915,84901,0071,1520.05%+145
VANGUARD INDEX FDS04,532+4,53201,2970.06%+1,297
VANGUARD WORLD FD011,767+11,76701,2900.06%+1,290
VANGUARD INTL EQUITY INDEX F010,260+10,26001,3190.06%+1,319
VANGUARD INDEX FDS120,950124,098+3,14810,95111,0520.52%+101
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
19,20019,025-1751,1871,2830.06%+96
SPDR SERIES TRUST
ST STR PR SP1500
012,562+12,56209410.04%+941
ISHARES TR05,000+5,00005510.03%+551
VANECK ETF TRUST
GOLD MINERS ETF
13,07413,07406016810.03%+80
ALPHABET INC(GOOG)6,5136,161-3521,0071,0860.05%+79
ISHARES TR1,2111,21104375140.02%+77
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,321+1,32103000.01%+300
ISHARES TR05,998+5,99807710.04%+771
ISHARES TR
ESG MSCI LEADR
05,675+5,67506150.03%+615
ISHARES INC19,39120,561+1,1703404080.02%+69
ISHARES TR010,900+10,90002,1300.10%+2,130
CORTEVA INC(CTVA)4,3584,260-982743170.01%+43
ISHARES TR3,0373,03703113530.02%+42
ISHARES TR
MSCI USA QLT FCT
03,400+3,40006220.03%+622
SPDR S&P MIDCAP 400 ETF TR(MDY)03,164+3,16401,7980.08%+1,798
BLACKROCK INC(BLK)0439+43904610.02%+461
ISHARES TR
MSCI INDIA ETF
08,670+8,67004830.02%+483
BANK NEW YORK MELLON CORP5,0175,000-174214560.02%+35
ISHARES TR6,0006,00003333660.02%+33
AMAZON COM INC(AMZN)035,984+35,98407,8950.37%+7,895
SAP SE(SAP)761779+182042370.01%+33
VANGUARD INTL EQUITY INDEX F05,563+5,56302570.01%+257
ISHARES INC9,4469,556+1102442760.01%+32
DIMENSIONAL ETF TRUST
US TARGETED VLU
011,082+11,08205980.03%+598
GOLDMAN SACHS ETF TR2,3352,33502572830.01%+26
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5761,57602072320.01%+26
SPDR INDEX SHS FDS4,6734,750+772012250.01%+24
AMERIPRISE FINL INC(AMP)0480+48002560.01%+256
ISHARES TR
CORE MSCI EAFE
3,2733,169-1042482650.01%+17
VANGUARD WHITEHALL FDS3,7163,71604794950.02%+16
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
014,422+14,42206100.03%+610
APOLLO GLOBAL MGMT INC(APO)03,081+3,08104370.02%+437
ISHARES TR2,1752,17504094220.02%+13
QUALCOMM INC(QCOM)02,419+2,41903850.02%+385
ODYSSEY MARINE EXPL INC010,378+10,3780120.00%+12
3M CO(MMM)1,3981,393-52052120.01%+7
PARKER-HANNIFIN CORP(PH)0477+47703330.02%+333
VANGUARD MALVERN FDS15,33515,337+27657710.04%+6
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