GENESIS PRIVATE WEALTH, LLC

Filed: 1/8/2026ACC: 0001725547-26-000004

📋 What this filing means

GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $322.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$322.25M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

COM$31.99M9.9%

RUS 1000 GRW ETF$16.24M5.0%

CORE S&P500 ETF$16.04M5.0%

TOTAL BD ETF$14.52M4.5%

RUS 1000 VAL ETF$14.05M4.4%

SHS CREATION UNI$13.27M4.1%

GOLD SHS$11.27M3.5%

Portfolio Concentration

Top 3$46.80M14.5%

4–10$67.59M21.0%

11–25$86.14M26.7%

Rest$121.72M37.8%

Top 3 weight

14.5%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.31K

TypeSH

Market value$16.24M

5.04%

Sole

0.00

Shared

0.00

None

34.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.41K

TypeSH

Market value$16.04M

4.98%

Sole

0.00

Shared

0.00

None

23.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares315.45K

TypeSH

Market value$14.52M

4.51%

Sole

0.00

Shared

0.00

None

315.45K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.79K

TypeSH

Market value$14.05M

4.36%

Sole

0.00

Shared

0.00

None

66.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.43K

TypeSH

Market value$11.27M

3.50%

Sole

0.00

Shared

0.00

None

28.43K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares227.23K

TypeSH

Market value$10.10M

3.14%

Sole

0.00

Shared

0.00

None

227.23K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares222.67K

TypeSH

Market value$9.36M

2.90%

Sole

0.00

Shared

0.00

None

222.67K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares112.08K

TypeSH

Market value$7.79M

2.42%

Sole

0.00

Shared

0.00

None

112.08K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares166.52K

TypeSH

Market value$7.61M

2.36%

Sole

0.00

Shared

0.00

None

166.52K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares147.56K

TypeSH

Market value$7.42M

2.30%

Sole

0.00

Shared

0.00

None

147.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.06K

TypeSH

Market value$7.05M

2.19%

Sole

0.00

Shared

0.00

None

32.06K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares292.09K

TypeSH

Market value$7.02M

2.18%

Sole

0.00

Shared

0.00

None

292.09K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares86.56K

TypeSH

Market value$6.74M

2.09%

Sole

0.00

Shared

0.00

None

86.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares131.57K

TypeSH

Market value$6.58M

2.04%

Sole

0.00

Shared

0.00

None

131.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.09K

TypeSH

Market value$6.45M

2.00%

Sole

0.00

Shared

0.00

None

72.09K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21.97K

TypeSH

Market value$6.13M

1.90%

Sole

0.00

Shared

0.00

None

21.97K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares115.24K

TypeSH

Market value$6.04M

1.87%

Sole

0.00

Shared

0.00

None

115.24K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.43K

TypeSH

Market value$5.57M

1.73%

Sole

0.00

Shared

0.00

None

31.43K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares72.99K

TypeSH

Market value$5.51M

1.71%

Sole

0.00

Shared

0.00

None

72.99K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares53.40K

TypeSH

Market value$5.33M

1.66%

Sole

0.00

Shared

0.00

None

53.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares117.13K

TypeSH

Market value$5.19M

1.61%

Sole

0.00

Shared

0.00

None

117.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.71K

TypeSH

Market value$5.14M

1.59%

Sole

0.00

Shared

0.00

None

17.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.71K

TypeSH

Market value$5.12M

1.59%

Sole

0.00

Shared

0.00

None

26.71K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares32.02K

TypeSH

Market value$4.24M

1.32%

Sole

0.00

Shared

0.00

None

32.02K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares67.20K

TypeSH

Market value$4.03M

1.25%

Sole

0.00

Shared

0.00

None

67.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	34.31K	SH	$16.24M 5.04%	34.31K
ISHARES TRSOLE	CORE S&P500 ETF	23.41K	SH	$16.04M 4.98%	23.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	315.45K	SH	$14.52M 4.51%	315.45K
ISHARES TRSOLE	RUS 1000 VAL ETF	66.79K	SH	$14.05M 4.36%	66.79K
SPDR GOLD TRSOLE	GOLD SHS	28.43K	SH	$11.27M 3.50%	28.43K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	227.23K	SH	$10.10M 3.14%	227.23K
PGIM ETF TRSOLE	TOTAL RETURN BON	222.67K	SH	$9.36M 2.90%	222.67K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	112.08K	SH	$7.79M 2.42%	112.08K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	166.52K	SH	$7.61M 2.36%	166.52K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	147.56K	SH	$7.42M 2.30%	147.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.06K	SH	$7.05M 2.19%	32.06K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	292.09K	SH	$7.02M 2.18%	292.09K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	86.56K	SH	$6.74M 2.09%	86.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	131.57K	SH	$6.58M 2.04%	131.57K
ISHARES TRSOLE	CORE MSCI EAFE	72.09K	SH	$6.45M 2.00%	72.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21.97K	SH	$6.13M 1.90%	21.97K
PIMCO ETF TRSOLE	INTER MUN BD ACT	115.24K	SH	$6.04M 1.87%	115.24K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.43K	SH	$5.57M 1.73%	31.43K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	72.99K	SH	$5.51M 1.71%	72.99K
ISHARES TRSOLE	CORE US AGGBD ET	53.40K	SH	$5.33M 1.66%	53.40K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	117.13K	SH	$5.19M 1.61%	117.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.71K	SH	$5.14M 1.59%	17.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.71K	SH	$5.12M 1.59%	26.71K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	32.02K	SH	$4.24M 1.32%	32.02K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	67.20K	SH	$4.03M 1.25%	67.20K

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