Filed: 7/17/2025ACC: 0001725547-25-003451
📋 What this filing means
GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $212.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$212.24M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$29.74M14.0%
RUS 1000 GRW ETF$13.39M6.3%
TOTAL BD ETF$12.72M6.0%
RUS 1000 VAL ETF$11.70M5.5%
SHS CREATION UNI$8.91M4.2%
GOLD SHS$8.59M4.0%
TOTAL RETURN BON$8.39M4.0%
Portfolio Concentration
Top 3$37.81M17.8%
4–10$51.01M24.0%
11–25$62.57M29.5%
Rest$60.85M28.7%
Top 3 weight
17.8%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares31.55K
TypeSH
Market value$13.39M
6.31%
Sole
0.00
Shared
0.00
None
31.55K
FIDELITY MERRIMACK STR TR
SOLEShares278.13K
TypeSH
Market value$12.72M
6.00%
Sole
0.00
Shared
0.00
None
278.13K
ISHARES TR
SOLEShares60.22K
TypeSH
Market value$11.70M
5.51%
Sole
0.00
Shared
0.00
None
60.22K
SPDR GOLD TR
SOLEShares28.17K
TypeSH
Market value$8.59M
4.05%
Sole
0.00
Shared
0.00
None
28.17K
CAPITAL GROUP GROWTH ETF
SOLEShares208.80K
TypeSH
Market value$8.49M
4.00%
Sole
0.00
Shared
0.00
None
208.80K
PGIM ETF TR
SOLEShares200.52K
TypeSH
Market value$8.39M
3.95%
Sole
0.00
Shared
0.00
None
200.52K
VANGUARD MUN BD FDS
SOLEShares136.74K
TypeSH
Market value$6.70M
3.16%
Sole
0.00
Shared
0.00
None
136.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.47K
TypeSH
Market value$6.44M
3.03%
Sole
0.00
Shared
0.00
None
31.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares101.76K
TypeSH
Market value$6.38M
3.01%
Sole
0.00
Shared
0.00
None
101.76K
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$6.02M
2.83%
Sole
0.00
Shared
0.00
None
21.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.64K
TypeSH
Market value$5.80M
2.73%
Sole
0.00
Shared
0.00
None
117.64K
VANGUARD BD INDEX FDS
SOLEShares74.66K
TypeSH
Market value$5.77M
2.72%
Sole
0.00
Shared
0.00
None
74.66K
SCHWAB STRATEGIC TR
SOLEShares249.46K
TypeSH
Market value$5.51M
2.60%
Sole
0.00
Shared
0.00
None
249.46K
PIMCO ETF TR
SOLEShares98.47K
TypeSH
Market value$5.06M
2.38%
Sole
0.00
Shared
0.00
None
98.47K
VANGUARD INDEX FDS
SOLEShares29.83K
TypeSH
Market value$4.91M
2.31%
Sole
0.00
Shared
0.00
None
29.83K
VANGUARD STAR FDS
SOLEShares68.76K
TypeSH
Market value$4.75M
2.24%
Sole
0.00
Shared
0.00
None
68.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.09K
TypeSH
Market value$4.56M
2.15%
Sole
0.00
Shared
0.00
None
25.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.50K
TypeSH
Market value$4.50M
2.12%
Sole
0.00
Shared
0.00
None
107.50K
VANGUARD SCOTTSDALE FDS
SOLEShares59.96K
TypeSH
Market value$3.59M
1.69%
Sole
0.00
Shared
0.00
None
59.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.07K
TypeSH
Market value$3.35M
1.58%
Sole
0.00
Shared
0.00
None
31.07K
SPDR SERIES TRUST
SOLEShares109.40K
TypeSH
Market value$3.20M
1.51%
Sole
0.00
Shared
0.00
None
109.40K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$3.20M
1.51%
Sole
0.00
Shared
0.00
None
6.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.31K
TypeSH
Market value$3.04M
1.43%
Sole
0.00
Shared
0.00
None
37.31K
VANGUARD WELLINGTON FD
SOLEShares26.71K
TypeSH
Market value$2.70M
1.27%
Sole
0.00
Shared
0.00
None
26.71K
VANGUARD WORLD FD
SOLEShares10.65K
TypeSH
Market value$2.65M
1.25%
Sole
0.00
Shared
0.00
None
10.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.55K | SH | $13.39M 6.31% | 0.00 | 0.00 | 31.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 278.13K | SH | $12.72M 6.00% | 0.00 | 0.00 | 278.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 60.22K | SH | $11.70M 5.51% | 0.00 | 0.00 | 60.22K |
SPDR GOLD TRSOLE | GOLD SHS | 28.17K | SH | $8.59M 4.05% | 0.00 | 0.00 | 28.17K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 208.80K | SH | $8.49M 4.00% | 0.00 | 0.00 | 208.80K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 200.52K | SH | $8.39M 3.95% | 0.00 | 0.00 | 200.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 136.74K | SH | $6.70M 3.16% | 0.00 | 0.00 | 136.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.47K | SH | $6.44M 3.03% | 0.00 | 0.00 | 31.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 101.76K | SH | $6.38M 3.01% | 0.00 | 0.00 | 101.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.16K | SH | $6.02M 2.83% | 0.00 | 0.00 | 21.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 117.64K | SH | $5.80M 2.73% | 0.00 | 0.00 | 117.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.66K | SH | $5.77M 2.72% | 0.00 | 0.00 | 74.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 249.46K | SH | $5.51M 2.60% | 0.00 | 0.00 | 249.46K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 98.47K | SH | $5.06M 2.38% | 0.00 | 0.00 | 98.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 29.83K | SH | $4.91M 2.31% | 0.00 | 0.00 | 29.83K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.76K | SH | $4.75M 2.24% | 0.00 | 0.00 | 68.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.09K | SH | $4.56M 2.15% | 0.00 | 0.00 | 25.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 107.50K | SH | $4.50M 2.12% | 0.00 | 0.00 | 107.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.96K | SH | $3.59M 1.69% | 0.00 | 0.00 | 59.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 31.07K | SH | $3.35M 1.58% | 0.00 | 0.00 | 31.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 109.40K | SH | $3.20M 1.51% | 0.00 | 0.00 | 109.40K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $3.20M 1.51% | 0.00 | 0.00 | 6.43K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 37.31K | SH | $3.04M 1.43% | 0.00 | 0.00 | 37.31K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 26.71K | SH | $2.70M 1.27% | 0.00 | 0.00 | 26.71K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.65K | SH | $2.65M 1.25% | 0.00 | 0.00 | 10.65K |
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