Fund Holdings — GENESIS PRIVATE WEALTH, LLC

Total Portfolio Value
$317.69M
Total Bought
$16.80M
Total Sold
$21.02M
Net Transaction
-$4.21M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES INC
CORE MSCI EMKT
49,35671,633+22,2773,3184,9961.57%+1,679
SPDR GOLD TR(GLD)28,42728,044-38311,26612,0673.80%+801
FIRST TR EXCHANGE-TRADED FD117,133117,279+1465,1945,9581.88%+764
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
72,41485,573+13,1593,1603,6401.15%+480
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
39,78439,271-5133,9124,3501.37%+439
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
102,072103,056+9841,3521,7850.56%+432
VANGUARD MUN BD FDS147,562157,237+9,6757,4217,8452.47%+424
VANGUARD BD INDEX FDS86,56292,643+6,0816,7417,1502.25%+409
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
40,41251,834+11,4221,1041,4590.46%+354
HARBOR ETF TRUST
COMM ALL WEA ETF
56,60356,690+871,4051,7580.55%+353
KIMBERLY-CLARK CORP(KMB)03,212+3,21203100.10%+310
PAYCHEX INC(PAYX)03,361+3,36103100.10%+310
APPLE INC(AAPL)6,3007,960+1,6601,7132,0200.64%+307
VERIZON COMMUNICATIONS INC(VZ)05,897+5,89702960.09%+296
AMERICAN TOWER CORP(AMT)01,673+1,67302890.09%+289
CME GROUP INC(CME)0969+96902860.09%+286
AB ACTIVE ETFS INC
INTL LOW VOLATLT
24,85631,094+6,2381,0591,3260.42%+268
FIDELITY COVINGTON TRUST
ENH MID COR ETF
32,88940,526+7,6371,1971,4570.46%+261
ASTRAZENECA PLC(AZN)01,312+1,31202590.08%+259
ISHARES TR
CORE MSCI EAFE
72,09574,078+1,9836,4506,7062.11%+257
MONDELEZ INTL INC(MDLZ)04,277+4,27702470.08%+247
POOL CORP(POOL)01,210+1,21002450.08%+245
SIMPSON MFG INC(SSD)01,410+1,41002420.08%+242
EATON CORP PLC(ETN)0672+67202400.08%+240
EQUIFAX INC(EFX)01,313+1,31302360.07%+236
UNILEVER PLC(UL)04,103+4,10302340.07%+234
AUTODESK INC0958+95802290.07%+229
AMCOR PLC
COM NEW
05,676+5,67602260.07%+226
SCHWAB STRATEGIC TR292,089292,799+7107,0227,2472.28%+225
ASML HLDG NV
N Y REGISTRY SHS
437523+864686910.22%+223
NETFLIX INC.(NFLX)02,316+2,31602230.07%+223
TOTALENERGIES SE(TTE)6,9297,404+4754536740.21%+220
WEC ENERGY GROUP INC(WEC)01,871+1,87102170.07%+217
NEXTERA ENERGY INC(NEE)02,313+2,31302150.07%+215
CHENIERE ENERGY INC(LNG)0726+72602060.06%+206
INTERACTIVE BROKERS GROUP IN(IBKR)03,051+3,05102050.06%+205
LINDE PLC(LIN)0407+40702020.06%+202
THE CIGNA GROUP(CI)8751,641+7662414380.14%+197
CHEVRON CORPORATION(CVX)2,5602,808+2483905810.18%+191
VANGUARD INDEX FDS31,43031,279-1515,5755,7641.81%+189
ISHARES TR
BROAD USD HIGH
50,60656,099+5,4931,8922,0670.65%+174
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
9,66413,059+3,3958701,0390.33%+168
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
84,53386,346+1,8133,2393,4051.07%+165
CONOCOPHILLIPS(COP)2,2762,732+4562133610.11%+148
PEPSICO INC(PEP)2,0352,723+6882924230.13%+131
MEDTRONIC PLC(MDT)2,7334,390+1,6572633800.12%+118
MARSH & MCLENNAN COS INC(MRSH)1,4962,217+7212783850.12%+107
ISHARES TR
CORE HIGH DV ETF
7,9647,910-549691,0740.34%+105
FIRSTENERGY CORP(FE)5,5176,882+1,3652473490.11%+102
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4432,494+517428430.27%+100
VANGUARD MUN BD FDS12,65313,744+1,0911,2761,3740.43%+98
GE VERNOVA INC(GEV)422425+32763710.12%+95
BRITISH AMERN TOB PLC(BTI)7,6808,980+1,3004355250.17%+90
RTX CORPORATION(RTX)2,3472,690+3434315190.16%+88
PIMCO ETF TR
INTER MUN BD ACT
115,242117,410+2,1686,0406,1281.93%+88
SANOFI SA(SNY)6,3248,056+1,7323063880.12%+82
PFIZER INC(PFE)10,19011,675+1,4852543280.10%+74
MERCK & CO INC(MRK)1,9912,348+3572102820.09%+73
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
17,28620,056+2,7704735450.17%+71
ISHARES TR39,76239,891+1292,6242,6940.85%+70
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
11,38811,477+892653290.10%+65
EXXON MOBIL CORP5,2664,112-1,1546346980.22%+64
ISHARES TR6,9217,669+7481,0291,0920.34%+63
ARISTA NETWORKS INC(ANET)1,6662,271+6052182790.09%+61
BLACKROCK INC(BLK)259350+912773370.11%+59
ISHARES TR15,63215,63201,5141,5730.50%+58
KLA CORP(KLAC)294282-123574150.13%+58
PNC FINL SVCS GROUP INC(PNC)1,8532,134+2813874440.14%+57
MONSTER BEVERAGE CORP NEW(MNST)2,7803,700+9202132680.08%+55
MCKESSON CORP(MCK)315360+452583120.10%+53
NASDAQ INC(NDAQ)2,2393,124+8852172650.08%+48
COLUMBIA ETF TR I
MULTI SEC MUNI
126,493129,360+2,8672,6072,6530.84%+46
PROGRESSIVE CORP(PGR)1,2901,703+4132943380.11%+44
DUKE ENERGY CORP NEW(DUK)3,6773,575-1024314680.15%+37
VANGUARD STAR FDS72,98771,879-1,1085,5065,5431.74%+36
AON PLC(AON)644809+1652272610.08%+34
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,0076,244+2375986250.20%+28
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
70,98972,668+1,6791,4231,4500.46%+27
CARLISLE COS INC(CSL)636692+562032310.07%+27
VANGUARD INDEX FDS2,6922,756+645145410.17%+27
SOUTHERN CO(SO)3,2573,217-402843110.10%+26
UNION PAC CORP(UNP)1,1001,149+492542790.09%+24
VANGUARD BD INDEX FDS3,2043,519+3152522760.09%+23
TC ENERGY CORP(TRP)4,0703,929-1412242460.08%+22
SPDR SERIES TRUST
ST STR SP DIV
3,7323,668-645195350.17%+16
ISHARES TR3,0163,01603433570.11%+14
VANGUARD INDEX FDS17,70817,930+2225,1395,1491.62%+10
ISHARES TR9,3379,33701,2291,2370.39%+8
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
20,67520,912+2379739820.31%+8
DOMINION ENERGY INC(D)3,7583,678-802202270.07%+7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
51,65352,073+4202,4962,5020.79%+6
WORLD GOLD TR(GLDM)3,6873,461-2263153210.10%+6
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
6,5796,758+1793323380.11%+6
NORDSON CORP(NDSN)983908-752362420.08%+5
CHUBB LTD SWITZ
COM
909886-232842890.09%+5
ISHARES TR
MSCI INTL QUALTY
5,3315,253-782422430.08%+1
VANGUARD INDEX FDS1,9351,93505845850.18%0
PGIM ETF TR
PGIM ULTRA SH BD
51,57351,655+822,5582,5570.80%-1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,13312,100-336186170.19%-1
BANCO SANTANDER SA(SAN)11,46511,784+3191341330.04%-2
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