GENESIS PRIVATE WEALTH, LLC

Filed: 4/16/2026ACC: 0001725547-26-000131

📋 What this filing means

GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $317.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$317.69M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COM$32.47M10.2%

CORE S&P500 ETF$15.10M4.8%

TOTAL BD ETF$14.30M4.5%

RUS 1000 GRW ETF$13.24M4.2%

RUS 1000 VAL ETF$13.16M4.1%

SHS CREATION UNI$12.80M4.0%

GOLD SHS$12.07M3.8%

Portfolio Concentration

Top 3$42.64M13.4%

4–10$66.72M21.0%

11–25$87.97M27.7%

Rest$120.36M37.9%

Top 3 weight

13.4%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings182

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.12K

TypeSH

Market value$15.10M

4.75%

Sole

0.00

Shared

0.00

None

23.12K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares313.39K

TypeSH

Market value$14.30M

4.50%

Sole

0.00

Shared

0.00

None

313.39K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares31.05K

TypeSH

Market value$13.24M

4.17%

Sole

0.00

Shared

0.00

None

31.05K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares61.58K

TypeSH

Market value$13.16M

4.14%

Sole

0.00

Shared

0.00

None

61.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.04K

TypeSH

Market value$12.07M

3.80%

Sole

0.00

Shared

0.00

None

28.04K

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares222.58K

TypeSH

Market value$9.24M

2.91%

Sole

0.00

Shared

0.00

None

222.58K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares227.81K

TypeSH

Market value$9.16M

2.88%

Sole

0.00

Shared

0.00

None

227.81K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares157.24K

TypeSH

Market value$7.84M

2.47%

Sole

0.00

Shared

0.00

None

157.24K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares112.16K

TypeSH

Market value$7.66M

2.41%

Sole

0.00

Shared

0.00

None

112.16K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares168.17K

TypeSH

Market value$7.60M

2.39%

Sole

0.00

Shared

0.00

None

168.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares292.80K

TypeSH

Market value$7.25M

2.28%

Sole

0.00

Shared

0.00

None

292.80K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares92.64K

TypeSH

Market value$7.15M

2.25%

Sole

0.00

Shared

0.00

None

92.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32K

TypeSH

Market value$6.88M

2.17%

Sole

0.00

Shared

0.00

None

32K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.08K

TypeSH

Market value$6.71M

2.11%

Sole

0.00

Shared

0.00

None

74.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares131.14K

TypeSH

Market value$6.53M

2.06%

Sole

0.00

Shared

0.00

None

131.14K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares117.41K

TypeSH

Market value$6.13M

1.93%

Sole

0.00

Shared

0.00

None

117.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares117.28K

TypeSH

Market value$5.96M

1.88%

Sole

0.00

Shared

0.00

None

117.28K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.28K

TypeSH

Market value$5.76M

1.81%

Sole

0.00

Shared

0.00

None

31.28K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares21.92K

TypeSH

Market value$5.64M

1.78%

Sole

0.00

Shared

0.00

None

21.92K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares71.88K

TypeSH

Market value$5.54M

1.74%

Sole

0.00

Shared

0.00

None

71.88K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares17.93K

TypeSH

Market value$5.15M

1.62%

Sole

0.00

Shared

0.00

None

17.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares26.62K

TypeSH

Market value$5.11M

1.61%

Sole

0.00

Shared

0.00

None

26.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares71.63K

TypeSH

Market value$5.00M

1.57%

Sole

0.00

Shared

0.00

None

71.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares48.56K

TypeSH

Market value$4.82M

1.52%

Sole

0.00

Shared

0.00

None

48.56K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares39.27K

TypeSH

Market value$4.35M

1.37%

Sole

0.00

Shared

0.00

None

39.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	23.12K	SH	$15.10M 4.75%	23.12K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	313.39K	SH	$14.30M 4.50%	313.39K
ISHARES TRSOLE	RUS 1000 GRW ETF	31.05K	SH	$13.24M 4.17%	31.05K
ISHARES TRSOLE	RUS 1000 VAL ETF	61.58K	SH	$13.16M 4.14%	61.58K
SPDR GOLD TRSOLE	GOLD SHS	28.04K	SH	$12.07M 3.80%	28.04K
PGIM ETF TRSOLE	TOTAL RETURN BON	222.58K	SH	$9.24M 2.91%	222.58K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	227.81K	SH	$9.16M 2.88%	227.81K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	157.24K	SH	$7.84M 2.47%	157.24K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	112.16K	SH	$7.66M 2.41%	112.16K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	168.17K	SH	$7.60M 2.39%	168.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	292.80K	SH	$7.25M 2.28%	292.80K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	92.64K	SH	$7.15M 2.25%	92.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32K	SH	$6.88M 2.17%	32K
ISHARES TRSOLE	CORE MSCI EAFE	74.08K	SH	$6.71M 2.11%	74.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	131.14K	SH	$6.53M 2.06%	131.14K
PIMCO ETF TRSOLE	INTER MUN BD ACT	117.41K	SH	$6.13M 1.93%	117.41K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	117.28K	SH	$5.96M 1.88%	117.28K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.28K	SH	$5.76M 1.81%	31.28K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	21.92K	SH	$5.64M 1.78%	21.92K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	71.88K	SH	$5.54M 1.74%	71.88K
VANGUARD INDEX FDSSOLE	MID CAP ETF	17.93K	SH	$5.15M 1.62%	17.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	26.62K	SH	$5.11M 1.61%	26.62K
ISHARES INCSOLE	CORE MSCI EMKT	71.63K	SH	$5.00M 1.57%	71.63K
ISHARES TRSOLE	CORE US AGGBD ET	48.56K	SH	$4.82M 1.52%	48.56K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	39.27K	SH	$4.35M 1.37%	39.27K

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