GENESIS FINANCIAL GROUP, LLC

PrivateCIK: 2097587
Location

PARAMUS, NJ

103
Positions
$158.28M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$158.28M103 positions
COM$46.88M29.6%
CL A$16.05M10.1%
CALL$8.54M5.4%
FTSE EMR MKT ETF$6.90M4.4%
COM CL A$6.49M4.1%
MSCI EAFE ETF$6.14M3.9%
RUSSELL 2000 ETF$5.45M3.4%

Portfolio Concentration

Top 316.8%4–1026.2%11–2526.0%Rest31.0%TOP 1043.0%0%100%
Top 3$26.60M16.8%
4–10$41.53M26.2%
11–25$41.13M26.0%
Rest$49.02M31.0%

Top 3 weight

16.8%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.32M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

TESLA INC

SOLE
COM
Shares26.43K
TypeSH
Market value$9.82M
6.21%
Sole
26.43K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares62.64K
TypeSH
Market value$9.16M
5.79%
Sole
62.64K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares8.72K
TypeSH
Market value$7.61M
4.81%
Sole
8.72K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares127.67K
TypeSH
Market value$6.90M
4.36%
Sole
127.67K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.42K
TypeSH
Market value$6.53M
4.13%
Sole
11.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares30.16K
TypeSH
Market value$6.28M
3.97%
Sole
30.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares63.20K
TypeSH
Market value$6.14M
3.88%
Sole
63.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares21.99K
TypeSH
Market value$5.45M
3.45%
Sole
21.99K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares153.72K
TypeSH
Market value$5.15M
3.26%
Sole
153.72K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRASHORT QQQ
Shares223.59K
TypeSH
Market value$5.07M
3.20%
Sole
223.59K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares66.53K
TypeSH
Market value$4.79M
3.02%
Sole
66.53K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares8.99K
TypeSH
Market value$4.46M
2.82%
Sole
8.99K
Shared
0.00
None
0.00

TESLA INC

SOLE
CALL
Shares10K
TypeSH
Market value$3.72M
2.35%
Sole
100.00
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
CALL
Shares50K
TypeSH
Market value$3.60M
2.27%
Sole
500.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.61K
TypeSH
Market value$2.89M
1.82%
Sole
6.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares14.50K
TypeSH
Market value$2.84M
1.80%
Sole
14.50K
Shared
0.00
None
0.00

PROSHARES TR II

SOLE
ULTRA SILVER NEW
Shares20K
TypeSH
Market value$2.39M
1.51%
Sole
20K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares84.68K
TypeSH
Market value$2.38M
1.50%
Sole
84.68K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares12.72K
TypeSH
Market value$2.22M
1.40%
Sole
12.72K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares16.25K
TypeSH
Market value$2.20M
1.39%
Sole
16.25K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares20.20K
TypeSH
Market value$2.10M
1.32%
Sole
20.20K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
MICROSCTR 3X LEV
Shares10K
TypeSH
Market value$2.01M
1.27%
Sole
10K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares30.26K
TypeSH
Market value$1.90M
1.20%
Sole
30.26K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares14.73K
TypeSH
Market value$1.85M
1.17%
Sole
14.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MICRO-CAP ETF
Shares11.30K
TypeSH
Market value$1.80M
1.14%
Sole
11.30K
Shared
0.00
None
0.00
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