GENESIS FINANCIAL GROUP, LLC

PrivateCIK: 2097587
Location

PARAMUS, NJ

100
Positions
$153.67M
Total AUM (reported)
2.16M
Total Shares

Allocation by class

TOTAL AUM$153.67M100 positions
COM$51.82M33.7%
CL A$15.59M10.1%
COM CL A$10.49M6.8%
RUSSELL 2000 ETF$7.56M4.9%
FTSE EMR MKT ETF$6.95M4.5%
MSCI EAFE ETF$5.99M3.9%
SHS$5.84M3.8%

Portfolio Concentration

Top 317.1%4–1029.3%11–2526.7%Rest26.9%TOP 1046.4%0%100%
Top 3$26.34M17.1%
4–10$45.01M29.3%
11–25$41.01M26.7%
Rest$41.31M26.9%

Top 3 weight

17.1%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

2.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:

TESLA INC

SOLE
COM
Shares23.85K
TypeSH
Market value$10.03M
6.53%
Sole
23.85K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares7.10K
TypeSH
Market value$8.34M
5.43%
Sole
7.10K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares68.31K
TypeSH
Market value$7.97M
5.19%
Sole
68.31K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares25.17K
TypeSH
Market value$7.56M
4.92%
Sole
25.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares29.60K
TypeSH
Market value$7.05M
4.59%
Sole
29.60K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares116.39K
TypeSH
Market value$6.95M
4.52%
Sole
116.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.20K
TypeSH
Market value$6.31M
4.11%
Sole
11.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares57.67K
TypeSH
Market value$5.99M
3.90%
Sole
57.67K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares11.26K
TypeSH
Market value$5.84M
3.80%
Sole
11.26K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares19.20K
TypeSH
Market value$5.30M
3.45%
Sole
19.20K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares9.75K
TypeSH
Market value$4.71M
3.06%
Sole
9.75K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares13.68K
TypeSH
Market value$4.14M
2.69%
Sole
13.68K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares125.66K
TypeSH
Market value$4.02M
2.61%
Sole
125.66K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares61.76K
TypeSH
Market value$3.87M
2.52%
Sole
61.76K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares40.14K
TypeSH
Market value$3.46M
2.25%
Sole
40.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.86K
TypeSH
Market value$3.24M
2.11%
Sole
14.86K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares38.23K
TypeSH
Market value$2.76M
1.80%
Sole
38.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MICRO-CAP ETF
Shares12.05K
TypeSH
Market value$2.41M
1.57%
Sole
12.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares5.52K
TypeSH
Market value$2.02M
1.31%
Sole
5.52K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares6.11K
TypeSH
Market value$1.87M
1.22%
Sole
6.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares8.92K
TypeSH
Market value$1.76M
1.15%
Sole
8.92K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares7.15K
TypeSH
Market value$1.74M
1.13%
Sole
7.15K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.64K
TypeSH
Market value$1.73M
1.12%
Sole
8.64K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.33K
TypeSH
Market value$1.71M
1.12%
Sole
2.33K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares9.95K
TypeSH
Market value$1.57M
1.02%
Sole
9.95K
Shared
0.00
None
0.00
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