Filed: 1/17/2025ACC: 0001725547-25-000136
📋 What this filing means
GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $181.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$181.44M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$24.98M13.8%
RUS 1000 GRW ETF$12.71M7.0%
TOTAL BD ETF$11.83M6.5%
RUS 1000 VAL ETF$11.28M6.2%
TOTAL RETURN BON$7.78M4.3%
SHS CREATION UNI$7.19M4.0%
GOLD SHS$6.54M3.6%
Portfolio Concentration
Top 3$35.82M19.7%
4–10$44.01M24.3%
11–25$51.32M28.3%
Rest$50.28M27.7%
Top 3 weight
19.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares31.64K
TypeSH
Market value$12.71M
7.00%
Sole
0.00
Shared
0.00
None
31.64K
FIDELITY MERRIMACK STR TR
SOLEShares263.73K
TypeSH
Market value$11.83M
6.52%
Sole
0.00
Shared
0.00
None
263.73K
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$11.28M
6.22%
Sole
0.00
Shared
0.00
None
60.94K
PGIM ETF TR
SOLEShares189.92K
TypeSH
Market value$7.78M
4.29%
Sole
0.00
Shared
0.00
None
189.92K
CAPITAL GROUP GROWTH ETF
SOLEShares193.42K
TypeSH
Market value$7.19M
3.96%
Sole
0.00
Shared
0.00
None
193.42K
SPDR GOLD TR
SOLEShares27.03K
TypeSH
Market value$6.54M
3.61%
Sole
0.00
Shared
0.00
None
27.03K
VANGUARD MUN BD FDS
SOLEShares117.97K
TypeSH
Market value$5.91M
3.26%
Sole
0.00
Shared
0.00
None
117.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.90K
TypeSH
Market value$5.66M
3.12%
Sole
0.00
Shared
0.00
None
28.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.22K
TypeSH
Market value$5.63M
3.10%
Sole
0.00
Shared
0.00
None
95.22K
VANGUARD BD INDEX FDS
SOLEShares70.87K
TypeSH
Market value$5.30M
2.92%
Sole
0.00
Shared
0.00
None
70.87K
VANGUARD INDEX FDS
SOLEShares19.91K
TypeSH
Market value$5.05M
2.78%
Sole
0.00
Shared
0.00
None
19.91K
PIMCO ETF TR
SOLEShares91.40K
TypeSH
Market value$4.73M
2.61%
Sole
0.00
Shared
0.00
None
91.40K
VANGUARD INDEX FDS
SOLEShares28.18K
TypeSH
Market value$4.56M
2.51%
Sole
0.00
Shared
0.00
None
28.18K
FIRST TR MORNINGSTAR DIVID L
SOLEShares100.82K
TypeSH
Market value$4.06M
2.24%
Sole
0.00
Shared
0.00
None
100.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.77K
TypeSH
Market value$3.99M
2.20%
Sole
0.00
Shared
0.00
None
22.77K
SCHWAB STRATEGIC TR
SOLEShares209.06K
TypeSH
Market value$3.87M
2.13%
Sole
0.00
Shared
0.00
None
209.06K
VANGUARD STAR FDS
SOLEShares61.91K
TypeSH
Market value$3.65M
2.01%
Sole
0.00
Shared
0.00
None
61.91K
VANGUARD SCOTTSDALE FDS
SOLEShares57.63K
TypeSH
Market value$3.34M
1.84%
Sole
0.00
Shared
0.00
None
57.63K
SPDR SER TR
SOLEShares104.97K
TypeSH
Market value$3.05M
1.68%
Sole
0.00
Shared
0.00
None
104.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.02K
TypeSH
Market value$2.94M
1.62%
Sole
0.00
Shared
0.00
None
28.02K
MICROSOFT CORP
SOLEShares6.12K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
6.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.66K
TypeSH
Market value$2.52M
1.39%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD WORLD FD
SOLEShares9.83K
TypeSH
Market value$2.49M
1.37%
Sole
0.00
Shared
0.00
None
9.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.63K
TypeSH
Market value$2.35M
1.30%
Sole
0.00
Shared
0.00
None
65.63K
PGIM ETF TR
SOLEShares43.49K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
43.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.64K | SH | $12.71M 7.00% | 0.00 | 0.00 | 31.64K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 263.73K | SH | $11.83M 6.52% | 0.00 | 0.00 | 263.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 60.94K | SH | $11.28M 6.22% | 0.00 | 0.00 | 60.94K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 189.92K | SH | $7.78M 4.29% | 0.00 | 0.00 | 189.92K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 193.42K | SH | $7.19M 3.96% | 0.00 | 0.00 | 193.42K |
SPDR GOLD TRSOLE | GOLD SHS | 27.03K | SH | $6.54M 3.61% | 0.00 | 0.00 | 27.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 117.97K | SH | $5.91M 3.26% | 0.00 | 0.00 | 117.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.90K | SH | $5.66M 3.12% | 0.00 | 0.00 | 28.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 95.22K | SH | $5.63M 3.10% | 0.00 | 0.00 | 95.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 70.87K | SH | $5.30M 2.92% | 0.00 | 0.00 | 70.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.91K | SH | $5.05M 2.78% | 0.00 | 0.00 | 19.91K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 91.40K | SH | $4.73M 2.61% | 0.00 | 0.00 | 91.40K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 28.18K | SH | $4.56M 2.51% | 0.00 | 0.00 | 28.18K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 100.82K | SH | $4.06M 2.24% | 0.00 | 0.00 | 100.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.77K | SH | $3.99M 2.20% | 0.00 | 0.00 | 22.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 209.06K | SH | $3.87M 2.13% | 0.00 | 0.00 | 209.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 61.91K | SH | $3.65M 2.01% | 0.00 | 0.00 | 61.91K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 57.63K | SH | $3.34M 1.84% | 0.00 | 0.00 | 57.63K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 104.97K | SH | $3.05M 1.68% | 0.00 | 0.00 | 104.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 28.02K | SH | $2.94M 1.62% | 0.00 | 0.00 | 28.02K |
MICROSOFT CORPSOLE | COM | 6.12K | SH | $2.58M 1.42% | 0.00 | 0.00 | 6.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 32.66K | SH | $2.52M 1.39% | 0.00 | 0.00 | 32.66K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.83K | SH | $2.49M 1.37% | 0.00 | 0.00 | 9.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 65.63K | SH | $2.35M 1.30% | 0.00 | 0.00 | 65.63K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 43.49K | SH | $2.15M 1.19% | 0.00 | 0.00 | 43.49K |
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