GENESIS PRIVATE WEALTH, LLC

Filed: 10/8/2025ACC: 0001725547-25-004097

📋 What this filing means

GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $237.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$237.97M

Total AUM (reported)

3.24M

Total Shares

Allocation by class

COM$31.87M13.4%

RUS 1000 GRW ETF$15.00M6.3%

TOTAL BD ETF$13.38M5.6%

RUS 1000 VAL ETF$12.47M5.2%

SHS CREATION UNI$10.32M4.3%

GOLD SHS$10.09M4.2%

TOTAL RETURN BON$8.63M3.6%

Portfolio Concentration

Top 3$40.86M17.2%

4–10$55.73M23.4%

11–25$71.29M30.0%

Rest$70.09M29.5%

Top 3 weight

17.2%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.03K

TypeSH

Market value$15.00M

6.31%

Sole

0.00

Shared

0.00

None

32.03K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares289.36K

TypeSH

Market value$13.38M

5.62%

Sole

0.00

Shared

0.00

None

289.36K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares61.26K

TypeSH

Market value$12.47M

5.24%

Sole

0.00

Shared

0.00

None

61.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.38K

TypeSH

Market value$10.09M

4.24%

Sole

0.00

Shared

0.00

None

28.38K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares211.18K

TypeSH

Market value$9.28M

3.90%

Sole

0.00

Shared

0.00

None

211.18K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares204.47K

TypeSH

Market value$8.63M

3.63%

Sole

0.00

Shared

0.00

None

204.47K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares146.18K

TypeSH

Market value$7.32M

3.08%

Sole

0.00

Shared

0.00

None

146.18K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares104.63K

TypeSH

Market value$7.04M

2.96%

Sole

0.00

Shared

0.00

None

104.63K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares146.92K

TypeSH

Market value$6.71M

2.82%

Sole

0.00

Shared

0.00

None

146.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.93K

TypeSH

Market value$6.68M

2.81%

Sole

0.00

Shared

0.00

None

30.93K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21.31K

TypeSH

Market value$6.26M

2.63%

Sole

0.00

Shared

0.00

None

21.31K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares262.46K

TypeSH

Market value$6.11M

2.57%

Sole

0.00

Shared

0.00

None

262.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares121.93K

TypeSH

Market value$6.07M

2.55%

Sole

0.00

Shared

0.00

None

121.93K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares76.34K

TypeSH

Market value$5.96M

2.51%

Sole

0.00

Shared

0.00

None

76.34K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares106.01K

TypeSH

Market value$5.54M

2.33%

Sole

0.00

Shared

0.00

None

106.01K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares30.33K

TypeSH

Market value$5.30M

2.23%

Sole

0.00

Shared

0.00

None

30.33K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares69.63K

TypeSH

Market value$5.12M

2.15%

Sole

0.00

Shared

0.00

None

69.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.32K

TypeSH

Market value$4.80M

2.02%

Sole

0.00

Shared

0.00

None

25.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares110.36K

TypeSH

Market value$4.79M

2.01%

Sole

0.00

Shared

0.00

None

110.36K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares61.98K

TypeSH

Market value$3.72M

1.56%

Sole

0.00

Shared

0.00

None

61.98K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares37.74K

TypeSH

Market value$3.65M

1.53%

Sole

0.00

Shared

0.00

None

37.74K

NVIDIA CORPORATION

SOLE

COM

Shares19.30K

TypeSH

Market value$3.60M

1.51%

Sole

0.00

Shared

0.00

None

19.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares31.38K

TypeSH

Market value$3.56M

1.50%

Sole

0.00

Shared

0.00

None

31.38K

MICROSOFT CORP

SOLE

COM

Shares6.87K

TypeSH

Market value$3.56M

1.50%

Sole

0.00

Shared

0.00

None

6.87K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares110.66K

TypeSH

Market value$3.24M

1.36%

Sole

0.00

Shared

0.00

None

110.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	32.03K	SH	$15.00M 6.31%	32.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	289.36K	SH	$13.38M 5.62%	289.36K
ISHARES TRSOLE	RUS 1000 VAL ETF	61.26K	SH	$12.47M 5.24%	61.26K
SPDR GOLD TRSOLE	GOLD SHS	28.38K	SH	$10.09M 4.24%	28.38K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	211.18K	SH	$9.28M 3.90%	211.18K
PGIM ETF TRSOLE	TOTAL RETURN BON	204.47K	SH	$8.63M 3.63%	204.47K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	146.18K	SH	$7.32M 3.08%	146.18K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	104.63K	SH	$7.04M 2.96%	104.63K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	146.92K	SH	$6.71M 2.82%	146.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.93K	SH	$6.68M 2.81%	30.93K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21.31K	SH	$6.26M 2.63%	21.31K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	262.46K	SH	$6.11M 2.57%	262.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	121.93K	SH	$6.07M 2.55%	121.93K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	76.34K	SH	$5.96M 2.51%	76.34K
PIMCO ETF TRSOLE	INTER MUN BD ACT	106.01K	SH	$5.54M 2.33%	106.01K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	30.33K	SH	$5.30M 2.23%	30.33K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	69.63K	SH	$5.12M 2.15%	69.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.32K	SH	$4.80M 2.02%	25.32K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	110.36K	SH	$4.79M 2.01%	110.36K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	61.98K	SH	$3.72M 1.56%	61.98K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	37.74K	SH	$3.65M 1.53%	37.74K
NVIDIA CORPORATIONSOLE	COM	19.30K	SH	$3.60M 1.51%	19.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	31.38K	SH	$3.56M 1.50%	31.38K
MICROSOFT CORPSOLE	COM	6.87K	SH	$3.56M 1.50%	6.87K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	110.66K	SH	$3.24M 1.36%	110.66K

Page 1 of 7

…