Fund HoldingsGENESIS PRIVATE WEALTH, LLC

Total Portfolio Value
$322.25M
Total Bought
$97.76M
Total Sold
$13.37M
Net Transaction
+$84.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR023,414+23,414016,0374.98%+16,037
ISHARES TR
CORE MSCI EAFE
072,095+72,09506,4502.00%+6,450
ISHARES TR053,403+53,40305,3341.66%+5,334
VANGUARD INDEX FDS017,708+17,70805,1391.59%+5,139
GOLDMAN SACHS ETF TR032,024+32,02404,2391.32%+4,239
ISHARES TR
CORE UNIVRSL USD
083,849+83,84903,9021.21%+3,902
ISHARES INC
CORE MSCI EMKT
049,356+49,35603,3181.03%+3,318
ISHARES TR039,762+39,76202,6240.81%+2,624
SPDR SERIES TRUST
ST SHO TREAS ETF
088,712+88,71202,5970.81%+2,597
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
24,79872,414+47,6161,0423,1600.98%+2,118
ISHARES TR
BROAD USD HIGH
050,606+50,60601,8920.59%+1,892
ISHARES TR017,817+17,81701,7150.53%+1,715
ISHARES TR61,26066,786+5,52612,47214,0484.36%+1,576
ISHARES TR015,632+15,63201,5140.47%+1,514
HARBOR ETF TRUST
COMM ALL WEA ETF
056,603+56,60301,4050.44%+1,405
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0102,072+102,07201,3520.42%+1,352
ISHARES TR32,03334,312+2,27915,00516,2405.04%+1,235
ISHARES TR09,337+9,33701,2290.38%+1,229
SPDR GOLD TR(GLD)28,37828,427+4910,08811,2663.50%+1,178
ISHARES TR2,1166,812+4,6965121,6770.52%+1,165
FIDELITY MERRIMACK STR TR289,359315,452+26,09313,38014,5234.51%+1,143
VANGUARD TAX-MANAGED FDS11,50628,254+16,7486891,7650.55%+1,076
AB ACTIVE ETFS INC
INTL LOW VOLATLT
024,856+24,85601,0590.33%+1,059
ISHARES TR06,921+6,92101,0290.32%+1,029
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
020,675+20,67509730.30%+973
FIDELITY COVINGTON TRUST
ENH MID COR ETF
6,41132,889+26,4782321,1970.37%+965
SCHWAB STRATEGIC TR262,459292,089+29,6306,1107,0222.18%+912
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
7,77840,412+32,6342031,1040.34%+902
JANUS DETROIT STR TR
HENDERSON MTG
146,916166,517+19,6016,7107,6082.36%+898
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
09,664+9,66408700.27%+870
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
211,182227,232+16,0509,27510,1053.14%+830
VANGUARD INTL EQUITY INDEX F4,92219,822+14,9002671,0660.33%+799
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,538+5,53807970.25%+797
ALPHABET INC(GOOG)4,8716,298+1,4271,1841,9710.61%+787
VANGUARD BD INDEX FDS76,34286,562+10,2205,9626,7412.09%+780
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
104,632112,076+7,4447,0387,7862.42%+748
PGIM ETF TR
TOTA RETU BD ETF
204,473222,673+18,2008,6299,3612.90%+732
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
06,007+6,00705980.19%+598
ISHARES TR05,897+5,89705660.18%+566
SPDR S&P 500 ETF TR(SPY)4291,186+7572868090.25%+523
SPDR SERIES TRUST
ST STR SP DIV
03,732+3,73205190.16%+519
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
121,927131,567+9,6406,0716,5772.04%+506
PIMCO ETF TR
INTER MUN BD ACT
106,011115,242+9,2315,5426,0401.87%+498
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
017,286+17,28604730.15%+473
TOTALENERGIES SE(TTE)06,929+6,92904530.14%+453
SPDR S&P MIDCAP 400 ETF TR(MDY)0672+67204050.13%+405
FIRST TR EXCHANGE-TRADED FD110,355117,133+6,7784,7915,1941.61%+403
VANGUARD MUN BD FDS8,77812,653+3,8758811,2760.40%+395
VANGUARD STAR FDS69,63372,987+3,3545,1155,5061.71%+391
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
75,08784,533+9,4462,8553,2391.01%+385
VANGUARD SPECIALIZED FUNDS30,93332,063+1,1306,6757,0472.19%+372
ELI LILLY & CO(LLY)0549+54905900.18%+590
BANK AMERICA CORP06,253+6,25303440.11%+344
ISHARES TR03,016+3,01603430.11%+343
ISHARES TR03,112+3,11203330.10%+333
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,31526,713+1,3984,8025,1171.59%+315
HENRY JACK & ASSOC INC(JKHY)01,723+1,72303140.10%+314
CATERPILLAR INC(CAT)0545+54503120.10%+312
THERMO FISHER SCIENTIFIC INC(TMO)468923+4552275350.17%+308
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
61,97767,203+5,2263,7214,0271.25%+307
AMERICAN EXPRESS CO(AXP)0814+81403010.09%+301
SHOPIFY INC(SHOP)01,816+1,81602920.09%+292
GILEAD SCIENCES INC(GILD)04,010+4,01004920.15%+492
VANGUARD INDEX FDS30,33431,430+1,0965,2965,5751.73%+279
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
012,000+12,00002740.09%+274
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
37,73939,784+2,0453,6493,9121.21%+263
BROADCOM INC(AVGO)3,4994,092+5931,1541,4160.44%+262
GOLDMAN SACHS GROUP INC(GS)0295+29502590.08%+259
TEXAS INSTRS INC(TXN)01,402+1,40202430.08%+243
ISHARES TR
MSCI INTL QUALTY
05,331+5,33102420.08%+242
VANGUARD INDEX FDS0684+68402290.07%+229
ALPHABET INC(GOOG)2,5292,693+1646168450.26%+229
APPLOVIN CORP(APP)0321+32102160.07%+216
APPLE INC(AAPL)5,8856,300+4151,4991,7130.53%+214
MONSTER BEVERAGE CORP NEW(MNST)02,780+2,78002130.07%+213
PGIM ETF TR
PGIM ULTRA SH BD
47,06551,573+4,5082,3452,5580.79%+212
MERCK & CO INC(MRK)01,991+1,99102100.07%+210
SPDR SERIES TRUST
ST STR RATE ETF
06,795+6,79502090.06%+209
ILLINOIS TOOL WKS INC(ITW)0835+83502060.06%+206
FIDELITY COVINGTON TRUST
ENHANCED INTL
05,471+5,47102000.06%+200
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
46,76051,653+4,8932,3132,4960.77%+183
COLUMBIA ETF TR I
MULTI SEC MUNI
118,976126,493+7,5172,4432,6070.81%+164
JPMORGAN CHASE & CO.(JPM)2,1552,591+4366808350.26%+155
AMGEN INC(AMGN)01,349+1,34904420.14%+442
VANGUARD BD INDEX FDS11,27013,095+1,8258389700.30%+132
PROLOGIS INC.(PLD)4,0264,468+4424615700.18%+109
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
65,65570,989+5,3341,3181,4230.44%+105
VANGUARD MUN BD FDS146,182147,562+1,3807,3197,4212.30%+102
AMAZON COM INC(AMZN)08,434+8,43401,9470.60%+1,947
VANGUARD INDEX FDS1,3771,512+1356617380.23%+77
WORLD GOLD TR(GLDM)3,3103,687+3772533150.10%+62
ASML HOLDING N V
N Y REGISTRY SHS
0437+43704680.15%+468
EXXON MOBIL CORP05,266+5,26606340.20%+634
CAPITAL ONE FINL CORP(COF)01,470+1,47003560.11%+356
US BANCORP DEL(USB)8,1618,348+1873944450.14%+51
WELLS FARGO CO NEW(WFC)5,5155,502-134625130.16%+51
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,4802,443-376937420.23%+50
VANGUARD WELLINGTON FD30,22030,810+5903,0803,1300.97%+49
VANGUARD INDEX FDS2,5022,692+1904675140.16%+48
KLA CORP(KLAC)289294+53123570.11%+46
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