GENESIS PRIVATE WEALTH, LLC

Filed: 4/23/2025ACC: 0001725547-25-001448

📋 What this filing means

GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $188.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$188.54M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

COM$26.28M13.9%

TOTAL BD ETF$12.54M6.6%

RUS 1000 GRW ETF$11.47M6.1%

RUS 1000 VAL ETF$11.31M6.0%

TOTAL RETURN BON$8.28M4.4%

GOLD SHS$8.10M4.3%

SHS CREATION UNI$6.97M3.7%

Portfolio Concentration

Top 3$35.31M18.7%

4–10$46.99M24.9%

11–25$54.24M28.8%

Rest$51.99M27.6%

Top 3 weight

18.7%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares274.60K

TypeSH

Market value$12.54M

6.65%

Sole

0.00

Shared

0.00

None

274.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.75K

TypeSH

Market value$11.47M

6.08%

Sole

0.00

Shared

0.00

None

31.75K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares60.12K

TypeSH

Market value$11.31M

6.00%

Sole

0.00

Shared

0.00

None

60.12K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares198.43K

TypeSH

Market value$8.28M

4.39%

Sole

0.00

Shared

0.00

None

198.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.12K

TypeSH

Market value$8.10M

4.30%

Sole

0.00

Shared

0.00

None

28.12K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares203.49K

TypeSH

Market value$6.97M

3.70%

Sole

0.00

Shared

0.00

None

203.49K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares127.30K

TypeSH

Market value$6.32M

3.35%

Sole

0.00

Shared

0.00

None

127.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.25K

TypeSH

Market value$5.87M

3.11%

Sole

0.00

Shared

0.00

None

30.25K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares98.79K

TypeSH

Market value$5.78M

3.07%

Sole

0.00

Shared

0.00

None

98.79K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares74.11K

TypeSH

Market value$5.67M

3.01%

Sole

0.00

Shared

0.00

None

74.11K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares20.93K

TypeSH

Market value$5.12M

2.72%

Sole

0.00

Shared

0.00

None

20.93K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares95.18K

TypeSH

Market value$4.91M

2.60%

Sole

0.00

Shared

0.00

None

95.18K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares29.33K

TypeSH

Market value$4.71M

2.50%

Sole

0.00

Shared

0.00

None

29.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares235.11K

TypeSH

Market value$4.65M

2.47%

Sole

0.00

Shared

0.00

None

235.11K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares104.97K

TypeSH

Market value$4.56M

2.42%

Sole

0.00

Shared

0.00

None

104.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.19K

TypeSH

Market value$4.19M

2.22%

Sole

0.00

Shared

0.00

None

24.19K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares65.86K

TypeSH

Market value$4.09M

2.17%

Sole

0.00

Shared

0.00

None

65.86K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares59.87K

TypeSH

Market value$3.56M

1.89%

Sole

0.00

Shared

0.00

None

59.87K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares108.54K

TypeSH

Market value$3.17M

1.68%

Sole

0.00

Shared

0.00

None

108.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares29.83K

TypeSH

Market value$2.98M

1.58%

Sole

0.00

Shared

0.00

None

29.83K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares10.29K

TypeSH

Market value$2.72M

1.45%

Sole

0.00

Shared

0.00

None

10.29K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares36.10K

TypeSH

Market value$2.46M

1.31%

Sole

0.00

Shared

0.00

None

36.10K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares24.13K

TypeSH

Market value$2.43M

1.29%

Sole

0.00

Shared

0.00

None

24.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares70.38K

TypeSH

Market value$2.36M

1.25%

Sole

0.00

Shared

0.00

None

70.38K

MICROSOFT CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$2.33M

1.24%

Sole

0.00

Shared

0.00

None

6.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	274.60K	SH	$12.54M 6.65%	274.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.75K	SH	$11.47M 6.08%	31.75K
ISHARES TRSOLE	RUS 1000 VAL ETF	60.12K	SH	$11.31M 6.00%	60.12K
PGIM ETF TRSOLE	TOTAL RETURN BON	198.43K	SH	$8.28M 4.39%	198.43K
SPDR GOLD TRSOLE	GOLD SHS	28.12K	SH	$8.10M 4.30%	28.12K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	203.49K	SH	$6.97M 3.70%	203.49K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	127.30K	SH	$6.32M 3.35%	127.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.25K	SH	$5.87M 3.11%	30.25K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	98.79K	SH	$5.78M 3.07%	98.79K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	74.11K	SH	$5.67M 3.01%	74.11K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	20.93K	SH	$5.12M 2.72%	20.93K
PIMCO ETF TRSOLE	INTER MUN BD ACT	95.18K	SH	$4.91M 2.60%	95.18K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	29.33K	SH	$4.71M 2.50%	29.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	235.11K	SH	$4.65M 2.47%	235.11K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	104.97K	SH	$4.56M 2.42%	104.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.19K	SH	$4.19M 2.22%	24.19K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	65.86K	SH	$4.09M 2.17%	65.86K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	59.87K	SH	$3.56M 1.89%	59.87K
SPDR SER TRSOLE	PORTFOLIO SH TSR	108.54K	SH	$3.17M 1.68%	108.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	29.83K	SH	$2.98M 1.58%	29.83K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	10.29K	SH	$2.72M 1.45%	10.29K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	36.10K	SH	$2.46M 1.31%	36.10K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	24.13K	SH	$2.43M 1.29%	24.13K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	70.38K	SH	$2.36M 1.25%	70.38K
MICROSOFT CORPSOLE	COM	6.21K	SH	$2.33M 1.24%	6.21K

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