GENESIS PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 146,916 | +146,916 | 0 | 6,709,656 | 2.82% | +6,709,656 |
| ISHARES TR | 31,546 | 32,033 | +487 | 13,393,743 | 15,004,530 | 6.31% | +1,610,787 |
| SPDR GOLD TR(GLD) | 28,170 | 28,378 | +208 | 8,587,061 | 10,087,528 | 4.24% | +1,500,467 |
| MORGAN STANLEY ETF TRUST | 0 | 27,857 | +27,857 | 0 | 1,404,968 | 0.59% | +1,404,968 |
| NVIDIA CORPORATION(NVDA) | 15,867 | 19,301 | +3,434 | 2,506,830 | 3,601,184 | 1.51% | +1,094,354 |
| CAPITAL GROUP GROWTH ETF | 208,799 | 211,182 | +2,383 | 8,487,690 | 9,275,125 | 3.90% | +787,435 |
| ISHARES TR | 60,220 | 61,260 | +1,040 | 11,696,625 | 12,471,898 | 5.24% | +775,273 |
| FIDELITY MERRIMACK STR TR | 278,128 | 289,359 | +11,231 | 12,724,366 | 13,379,977 | 5.62% | +655,611 |
| FIRST TR EXCHANGE TRADED FD | 101,759 | 104,632 | +2,873 | 6,384,373 | 7,037,535 | 2.96% | +653,162 |
| CAPITAL GROUP DIVIDEND VALUE | 10,740 | 24,798 | +14,058 | 424,123 | 1,042,260 | 0.44% | +618,137 |
| VANGUARD MUN BD FDS | 136,735 | 146,182 | +9,447 | 6,704,099 | 7,319,314 | 3.08% | +615,215 |
| FIRST TR EXCHANGE TRADED FD | 37,308 | 37,739 | +431 | 3,036,834 | 3,648,564 | 1.53% | +611,730 |
| SCHWAB STRATEGIC TR | 249,463 | 262,459 | +12,996 | 5,513,128 | 6,110,041 | 2.57% | +596,913 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 511,987 | 0.22% | +511,987 |
| PIMCO ETF TR | 98,474 | 106,011 | +7,537 | 5,057,606 | 5,542,236 | 2.33% | +484,630 |
| VANGUARD INDEX FDS | 29,826 | 30,334 | +508 | 4,905,188 | 5,295,757 | 2.23% | +390,569 |
| VANGUARD WELLINGTON FD | 26,715 | 30,220 | +3,505 | 2,696,345 | 3,080,174 | 1.29% | +383,829 |
| APPLE INC(AAPL) | 5,458 | 5,885 | +427 | 1,119,821 | 1,498,501 | 0.63% | +378,680 |
| VANGUARD STAR FDS | 68,762 | 69,633 | +871 | 4,750,754 | 5,115,211 | 2.15% | +364,457 |
| MICROSOFT CORP(MSFT) | 6,431 | 6,871 | +440 | 3,198,993 | 3,558,990 | 1.50% | +359,997 |
| ALPHABET INC(GOOG) | 4,699 | 4,871 | +172 | 828,105 | 1,184,140 | 0.50% | +356,035 |
| ISHARES TR | 8,097 | 10,270 | +2,173 | 948,725 | 1,257,562 | 0.53% | +308,837 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,100 | +2,100 | 0 | 305,991 | 0.13% | +305,991 |
| COCA COLA CO(KO) | 0 | 4,393 | +4,393 | 0 | 291,365 | 0.12% | +291,365 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,114 | +1,114 | 0 | 290,130 | 0.12% | +290,130 |
| FIRST TR EXCHANGE-TRADED FD | 107,504 | 110,355 | +2,851 | 4,501,183 | 4,790,503 | 2.01% | +289,320 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 429 | +429 | 0 | 285,791 | 0.12% | +285,791 |
| FIRST TR EXCHANGE-TRADED FD | 73,100 | 75,087 | +1,987 | 2,578,978 | 2,854,762 | 1.20% | +275,784 |
| FIRST TR EXCHANGE-TRADED FD | 117,644 | 121,927 | +4,283 | 5,795,120 | 6,070,747 | 2.55% | +275,627 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,207 | +4,207 | 0 | 273,455 | 0.11% | +273,455 |
| COLUMBIA ETF TR I | 108,067 | 118,976 | +10,909 | 2,174,308 | 2,442,577 | 1.03% | +268,269 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 810 | +810 | 0 | 266,547 | 0.11% | +266,547 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 263,487 | 0.11% | +263,487 |
| WORLD GOLD TR(GLDM) | 0 | 3,310 | +3,310 | 0 | 253,050 | 0.11% | +253,050 |
| VANGUARD INDEX FDS | 21,156 | 21,308 | +152 | 6,016,654 | 6,260,194 | 2.63% | +243,540 |
| INVESCO EXCHANGE TRADED FD T | 25,087 | 25,315 | +228 | 4,559,284 | 4,802,283 | 2.02% | +242,999 |
| PGIM ETF TR | 200,520 | 204,473 | +3,953 | 8,387,752 | 8,628,752 | 3.63% | +241,000 |
| GE AEROSPACE(GE) | 1,386 | 1,986 | +600 | 356,792 | 597,487 | 0.25% | +240,695 |
| VANGUARD SPECIALIZED FUNDS | 31,469 | 30,933 | -536 | 6,440,705 | 6,675,015 | 2.81% | +234,310 |
| FIDELITY COVINGTON TRUST | 0 | 6,411 | +6,411 | 0 | 231,758 | 0.10% | +231,758 |
| TESLA INC(TSLA) | 0 | 518 | +518 | 0 | 230,365 | 0.10% | +230,365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 468 | +468 | 0 | 226,994 | 0.10% | +226,994 |
| BURLINGTON STORES INC(BURL) | 0 | 876 | +876 | 0 | 222,942 | 0.09% | +222,942 |
| DOMINION ENERGY INC(D) | 0 | 3,639 | +3,639 | 0 | 222,598 | 0.09% | +222,598 |
| NORDSON CORP(NDSN) | 0 | 972 | +972 | 0 | 220,595 | 0.09% | +220,595 |
| BROADCOM INC(AVGO) | 3,390 | 3,499 | +109 | 934,515 | 1,154,429 | 0.49% | +219,914 |
| TC ENERGY CORP(TRP) | 0 | 4,016 | +4,016 | 0 | 218,525 | 0.09% | +218,525 |
| INVESCO EXCHANGE TRADED FD T | 31,072 | 31,377 | +305 | 3,346,497 | 3,564,999 | 1.50% | +218,502 |
| CVS HEALTH CORP(CVS) | 0 | 2,873 | +2,873 | 0 | 216,627 | 0.09% | +216,627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 741 | +741 | 0 | 209,081 | 0.09% | +209,081 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 7,778 | +7,778 | 0 | 202,539 | 0.09% | +202,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,168 | 2,480 | +312 | 491,079 | 692,700 | 0.29% | +201,621 |
| VANGUARD BD INDEX FDS | 74,662 | 76,342 | +1,680 | 5,774,386 | 5,961,558 | 2.51% | +187,172 |
| ALPHABET INC(GOOG) | 2,467 | 2,529 | +62 | 437,672 | 616,008 | 0.26% | +178,336 |
| AMCOR PLC(AMCR) | 0 | 18,244 | +18,244 | 0 | 149,236 | 0.06% | +149,236 |
| VANGUARD WORLD FD | 10,651 | 10,712 | +61 | 2,645,136 | 2,780,932 | 1.17% | +135,796 |
| FIRST TR EXCH TRADED FD III | 59,446 | 65,655 | +6,209 | 1,183,269 | 1,318,349 | 0.55% | +135,080 |
| VANGUARD SCOTTSDALE FDS | 59,958 | 61,977 | +2,019 | 3,586,115 | 3,720,504 | 1.56% | +134,389 |
| PROLOGIS INC.(PLD) | 3,154 | 4,026 | +872 | 331,548 | 461,058 | 0.19% | +129,510 |
| AUTODESK INC | 804 | 1,167 | +363 | 248,894 | 370,721 | 0.16% | +121,827 |
| JOHNSON & JOHNSON(JNJ) | 2,482 | 2,677 | +195 | 379,126 | 496,369 | 0.21% | +117,243 |
| VANGUARD BD INDEX FDS | 9,898 | 11,270 | +1,372 | 728,790 | 838,150 | 0.35% | +109,360 |
| AMPHENOL CORP NEW | 4,630 | 4,565 | -65 | 457,213 | 564,919 | 0.24% | +107,706 |
| TRIMBLE INC(TRMB) | 3,799 | 4,798 | +999 | 288,648 | 391,757 | 0.16% | +103,109 |
| CHEVRON CORP NEW(CVX) | 1,963 | 2,454 | +491 | 281,082 | 381,082 | 0.16% | +100,000 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 664 | 864 | +200 | 204,612 | 303,489 | 0.13% | +98,877 |
| VANGUARD INDEX FDS | 1,290 | 1,377 | +87 | 565,644 | 660,541 | 0.28% | +94,897 |
| KLA CORP(KLAC) | 251 | 289 | +38 | 224,831 | 311,715 | 0.13% | +86,884 |
| WELLS FARGO CO NEW(WFC) | 4,715 | 5,515 | +800 | 377,766 | 462,267 | 0.19% | +84,501 |
| VANGUARD CHARLOTTE FDS | 45,127 | 46,760 | +1,633 | 2,234,240 | 2,312,747 | 0.97% | +78,507 |
| VANGUARD MUN BD FDS | 8,162 | 8,778 | +616 | 804,447 | 880,697 | 0.37% | +76,250 |
| J P MORGAN EXCHANGE TRADED F | 5,186 | 6,564 | +1,378 | 257,415 | 331,267 | 0.14% | +73,852 |
| RTX CORPORATION(RTX) | 2,470 | 2,583 | +113 | 360,741 | 432,296 | 0.18% | +71,555 |
| TRUIST FINL CORP(TFC) | 6,098 | 7,266 | +1,168 | 262,153 | 332,202 | 0.14% | +70,049 |
| VANGUARD TAX-MANAGED FDS | 10,865 | 11,506 | +641 | 619,418 | 689,444 | 0.29% | +70,026 |
| US BANCORP DEL(USB) | 7,297 | 8,161 | +864 | 330,189 | 394,421 | 0.17% | +64,232 |
| BRITISH AMERN TOB PLC(BTI) | 7,067 | 7,502 | +435 | 334,499 | 398,226 | 0.17% | +63,727 |
| PGIM ETF TR | 45,929 | 47,065 | +1,136 | 2,285,450 | 2,345,272 | 0.99% | +59,822 |
| JPMORGAN CHASE & CO.(JPM) | 2,151 | 2,155 | +4 | 623,724 | 679,890 | 0.29% | +56,166 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,231 | 7,404 | +1,173 | 269,615 | 325,406 | 0.14% | +55,791 |
| VANGUARD INDEX FDS | 2,343 | 2,502 | +159 | 414,112 | 466,608 | 0.20% | +52,496 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,120 | 3,090 | -30 | 281,206 | 333,133 | 0.14% | +51,927 |
| FIRSTENERGY CORP(FE) | 5,011 | 5,536 | +525 | 201,743 | 253,660 | 0.11% | +51,917 |
| MASTERCARD INCORPORATED(MA) | 1,867 | 1,935 | +68 | 1,049,182 | 1,100,688 | 0.46% | +51,506 |
| ABBVIE INC(ABBV) | 2,512 | 2,223 | -289 | 466,216 | 514,636 | 0.22% | +48,420 |
| ISHARES GOLD TR(IAU) | 4,993 | 4,938 | -55 | 311,363 | 359,338 | 0.15% | +47,975 |
| SPDR SERIES TRUST | 109,400 | 110,659 | +1,259 | 3,204,313 | 3,244,524 | 1.36% | +40,211 |
| VANGUARD INDEX FDS | 1,984 | 1,981 | -3 | 549,339 | 589,467 | 0.25% | +40,128 |
| SPDR SERIES TRUST | 3,835 | 4,003 | +168 | 520,583 | 560,680 | 0.24% | +40,097 |
| XCEL ENERGY INC(XEL) | 3,363 | 3,325 | -38 | 229,020 | 268,161 | 0.11% | +39,141 |
| EATON CORP PLC(ETN) | 1,176 | 1,222 | +46 | 419,820 | 457,334 | 0.19% | +37,514 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,311 | 1,606 | +295 | 286,651 | 323,670 | 0.14% | +37,019 |
| VANGUARD INTL EQUITY INDEX F | 4,656 | 4,922 | +266 | 230,265 | 266,651 | 0.11% | +36,386 |
| ENBRIDGE INC(ENB) | 7,465 | 7,384 | -81 | 338,314 | 372,597 | 0.16% | +34,283 |
| GENERAL DYNAMICS CORP(GD) | 730 | 716 | -14 | 212,926 | 244,173 | 0.10% | +31,247 |
| BANCO SANTANDER S.A.(SAN) | 11,084 | 11,602 | +518 | 91,997 | 121,589 | 0.05% | +29,592 |
| FIRST TR EXCHANGE TRAD FD VI | 8,856 | 9,480 | +624 | 218,467 | 245,521 | 0.10% | +27,054 |
| GSK PLC(GSK) | 6,047 | 6,000 | -47 | 232,205 | 258,960 | 0.11% | +26,755 |
| J P MORGAN EXCHANGE TRADED F | 3,361 | 3,597 | +236 | 237,836 | 264,500 | 0.11% | +26,664 |
| ASTRAZENECA PLC(AZN) | 3,738 | 3,683 | -55 | 261,227 | 282,577 | 0.12% | +21,350 |