Fund HoldingsGENESIS PRIVATE WEALTH, LLC

Total Portfolio Value
$188.54M
Total Bought
$18.33M
Total Sold
$6.13M
Net Transaction
+$12.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD TR(GLD)27,02728,116+1,0896,5448,1014.30%+1,557
SCHWAB STRATEGIC TR209,055235,110+26,0553,8684,6502.47%+783
FIDELITY MERRIMACK STR TR263,732274,603+10,87111,83412,5366.65%+702
VANGUARD WELLINGTON FD18,67524,131+5,4561,8722,4251.29%+553
PGIM ETF TR
TOTA RETU BD ETF
189,923198,427+8,5047,7798,2824.39%+503
FIRST TR MORNINGSTAR DIVID L100,818104,967+4,1494,0594,5602.42%+501
VANGUARD STAR FDS61,90765,856+3,9493,6484,0902.17%+441
VANGUARD MUN BD FDS117,969127,304+9,3355,9146,3173.35%+403
FISERV INC(FISV)01,741+1,74103840.20%+384
PFIZER INC(PFE)015,084+15,08403820.20%+382
VANGUARD BD INDEX FDS70,87274,109+3,2375,2965,6753.01%+378
PROLOGIS INC.(PLD)03,136+3,13603510.19%+351
PEPSICO INC(PEP)02,015+2,01503020.16%+302
AMGEN INC(AMGN)0939+93902930.16%+293
HENRY JACK & ASSOC INC(JKHY)01,436+1,43602620.14%+262
GE VERNOVA INC(GEV)0796+79602430.13%+243
MEDTRONIC PLC(MDT)02,625+2,62502360.13%+236
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
09,179+9,17902340.12%+234
BOEING CO(BA)01,367+1,36702330.12%+233
VANGUARD WORLD FD
HEALTH CAR ETF
9,83110,293+4622,4942,7251.45%+231
DIAGEO PLC(DEO)02,186+2,18602290.12%+229
INTUITIVE SURGICAL INC0461+46102280.12%+228
NETFLIX INC(NFLX)343572+2293065330.28%+228
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,542+4,54202270.12%+227
TOTALENERGIES SE(TTE)4,9237,592+2,6692684910.26%+223
WELLS FARGO CO NEW(WFC)03,094+3,09402220.12%+222
COCA COLA CO(KO)03,007+3,00702150.11%+215
VANGUARD BD INDEX FDS02,743+2,74302150.11%+215
VANGUARD INTL EQUITY INDEX F04,727+4,72702140.11%+214
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
57,62659,865+2,2393,3423,5561.89%+214
LKQ CORP(LKQ)04,908+4,90802090.11%+209
VANGUARD SPECIALIZED FUNDS28,89730,245+1,3485,6595,8673.11%+208
VERTEX PHARMACEUTICALS INC(VRTX)0416+41602020.11%+202
DOLBY LABORATORIES INC(DLB)02,508+2,50802010.11%+201
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,76624,192+1,4263,9894,1912.22%+201
PHILIP MORRIS INTL INC(PM)4,1554,375+2205006940.37%+194
PIMCO ETF TR
INTER MUN BD ACT
91,39795,183+3,7864,7284,9072.60%+179
SANOFI(SNY)06,461+6,46103580.19%+358
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
95,21998,787+3,5685,6315,7833.07%+152
VANGUARD INDEX FDS28,17529,328+1,1534,5584,7082.50%+150
EXXON MOBIL CORP3,7374,487+7504025340.28%+132
SPDR SER TR
ST SHO TREAS ETF
104,972108,541+3,5693,0453,1741.68%+129
SPOTIFY TECHNOLOGY S A(SPOT)870940+703895170.27%+128
ABBVIE INC(ABBV)2,2422,450+2083985130.27%+115
PNC FINL SVCS GROUP INC(PNC)1,3122,079+7672533650.19%+112
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
41,70044,156+2,4562,0452,1561.14%+110
PGIM ETF TR
PGIM ULTRA SH BD
43,49145,389+1,8982,1552,2571.20%+102
COLUMBIA ETF TR I
MULTI SEC MUNI
96,567102,475+5,9081,9612,0631.09%+102
JOHNSON & JOHNSON(JNJ)2,1302,423+2933084020.21%+94
VISA INC(V)1,4421,556+1144565450.29%+90
NATIONAL GRID PLC(NGG)04,791+4,79103140.17%+314
MASTERCARD INCORPORATED(MA)1,6741,755+818819620.51%+80
THE CIGNA GROUP(CI)1,3171,344+273644420.23%+79
VANGUARD TAX-MANAGED FDS10,11411,001+8874845590.30%+76
ISHARES TR
MSCI USA MIN ETF
8,8239,123+3007838540.45%+71
VANGUARD INDEX FDS19,90920,927+1,0185,0525,1202.72%+68
PROGRESSIVE CORP(PGR)1,3061,342+363133800.20%+67
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
53,42456,241+2,8171,0601,1180.59%+58
MARSH & MCLENNAN COS INC(MRSH)1,2181,292+742593150.17%+57
ASTRAZENECA PLC(AZN)03,621+3,62102660.14%+266
ABBOTT LABS2,4562,517+612783340.18%+56
META PLATFORMS INC(META)2,7582,898+1401,6151,6700.89%+55
DUKE ENERGY CORP NEW(DUK)3,7593,737-224054560.24%+51
CHEVRON CORP NEW(CVX)1,8171,862+452633110.17%+48
ELI LILLY & CO(LLY)0340+34002810.15%+281
SOUTHERN CO(SO)3,7963,860+643133550.19%+42
UNITEDHEALTH GROUP INC(UNH)0538+53802820.15%+282
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
28,01929,830+1,8112,9392,9791.58%+41
RTX CORPORATION(RTX)2,4192,412-72803200.17%+40
HILTON WORLDWIDE HLDGS INC(HLT)01,223+1,22302780.15%+278
ISHARES GOLD TR(IAU)5,6235,357-2662783160.17%+37
CHUBB LIMITED
COM
897944+472482850.15%+37
LINDE PLC(LIN)0517+51702410.13%+241
MCKESSON CORP(MCK)500472-282853180.17%+33
ISHARES TR60,93660,124-81211,28111,3136.00%+32
CAPITAL ONE FINL CORP(COF)01,291+1,29102310.12%+231
BOSTON SCIENTIFIC CORP(BSX)02,712+2,71202740.15%+274
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,28812,839+5516236530.35%+30
KENVUE INC(KVUE)11,74611,684-622512800.15%+29
AMBEV SA(ABEV)010,050+10,0500230.01%+23
VANGUARD BD INDEX FDS9,8289,919+917077290.39%+22
ATLASSIAN CORPORATION01,071+1,07102270.12%+227
VERISK ANALYTICS INC(VRSK)0805+80502400.13%+240
TRIMBLE INC(TRMB)03,397+3,39702230.12%+223
CONOCOPHILLIPS(COP)2,6972,721+242672860.15%+18
BERKLEY W R CORP8,0376,862-1,1754704880.26%+18
ENBRIDGE INC(ENB)7,4747,402-723173280.17%+11
XCEL ENERGY INC(XEL)03,359+3,35902380.13%+238
ANALOG DEVICES INC(ADI)01,076+1,07602170.12%+217
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
65,63270,379+4,7472,3532,3581.25%+5
VERIZON COMMUNICATIONS INC(VZ)6,9706,223-7472792820.15%+4
BURLINGTON STORES INC(BURL)0875+87502090.11%+209
VANGUARD INDEX FDS2,3682,333-354014030.21%+2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
03,883+3,88302280.12%+228
CHENIERE ENERGY INC(LNG)01,040+1,04002410.13%+241
JPMORGAN CHASE & CO.(JPM)2,2132,165-485315310.28%+1
GODADDY INC(GDDY)1,4301,567+1372822820.15%0
MARKEL GROUP INC(MKL)167154-132882880.15%-0
SIMPSON MFG INC(SSD)01,527+1,52702400.13%+240
AON PLC(AON)783698-852812790.15%-3
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