GENESIS PRIVATE WEALTH, LLC

Filed: 7/13/2026ACC: 0001725547-26-000225

📋 What this filing means

GENESIS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $355.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$355.76M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$34.80M9.8%

CORE S&P500 ETF$18.21M5.1%

SHS CREAT UNIT$16.64M4.7%

RUS 1000 GRW ETF$15.86M4.5%

RUS 1000 VAL ETF$15.31M4.3%

TOTAL BD ETF$14.96M4.2%

GOLD SHS$10.54M3.0%

Portfolio Concentration

Top 3$49.38M13.9%

4–10$73.28M20.6%

11–25$98.47M27.7%

Rest$134.63M37.8%

Top 3 weight

13.9%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings192

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.32K

TypeSH

Market value$18.21M

5.12%

Sole

0.00

Shared

0.00

None

24.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares127.74K

TypeSH

Market value$15.86M

4.46%

Sole

0.00

Shared

0.00

None

127.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares63.14K

TypeSH

Market value$15.31M

4.30%

Sole

0.00

Shared

0.00

None

63.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares328.86K

TypeSH

Market value$14.96M

4.21%

Sole

0.00

Shared

0.00

None

328.86K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares243.20K

TypeSH

Market value$11.48M

3.23%

Sole

0.00

Shared

0.00

None

243.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares28.61K

TypeSH

Market value$10.54M

2.96%

Sole

0.00

Shared

0.00

None

28.61K

PGIM ETF TR

SOLE

TOTA RETU BD ETF

Shares231.79K

TypeSH

Market value$9.61M

2.70%

Sole

0.00

Shared

0.00

None

231.79K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares118.05K

TypeSH

Market value$9.57M

2.69%

Sole

0.00

Shared

0.00

None

118.05K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares169.79K

TypeSH

Market value$8.59M

2.41%

Sole

0.00

Shared

0.00

None

169.79K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares308.05K

TypeSH

Market value$8.53M

2.40%

Sole

0.00

Shared

0.00

None

308.05K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares177.44K

TypeSH

Market value$7.98M

2.24%

Sole

0.00

Shared

0.00

None

177.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.15K

TypeSH

Market value$7.84M

2.20%

Sole

0.00

Shared

0.00

None

33.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares78.08K

TypeSH

Market value$7.54M

2.12%

Sole

0.00

Shared

0.00

None

78.08K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares97.68K

TypeSH

Market value$7.49M

2.11%

Sole

0.00

Shared

0.00

None

97.68K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares22.71K

TypeSH

Market value$6.96M

1.96%

Sole

0.00

Shared

0.00

None

22.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares135.81K

TypeSH

Market value$6.76M

1.90%

Sole

0.00

Shared

0.00

None

135.81K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares126.47K

TypeSH

Market value$6.65M

1.87%

Sole

0.00

Shared

0.00

None

126.47K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares75.07K

TypeSH

Market value$6.42M

1.80%

Sole

0.00

Shared

0.00

None

75.07K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.33K

TypeSH

Market value$6.39M

1.80%

Sole

0.00

Shared

0.00

None

32.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares74.80K

TypeSH

Market value$6.20M

1.74%

Sole

0.00

Shared

0.00

None

74.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares28.11K

TypeSH

Market value$5.98M

1.68%

Sole

0.00

Shared

0.00

None

28.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares121.93K

TypeSH

Market value$5.93M

1.67%

Sole

0.00

Shared

0.00

None

121.93K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares71.39K

TypeSH

Market value$5.75M

1.62%

Sole

0.00

Shared

0.00

None

71.39K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares40.63K

TypeSH

Market value$5.41M

1.52%

Sole

0.00

Shared

0.00

None

40.63K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares104.69K

TypeSH

Market value$5.16M

1.45%

Sole

0.00

Shared

0.00

None

104.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	24.32K	SH	$18.21M 5.12%	24.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	127.74K	SH	$15.86M 4.46%	127.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	63.14K	SH	$15.31M 4.30%	63.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	328.86K	SH	$14.96M 4.21%	328.86K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	243.20K	SH	$11.48M 3.23%	243.20K
SPDR GOLD TRSOLE	GOLD SHS	28.61K	SH	$10.54M 2.96%	28.61K
PGIM ETF TRSOLE	TOTA RETU BD ETF	231.79K	SH	$9.61M 2.70%	231.79K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	118.05K	SH	$9.57M 2.69%	118.05K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	169.79K	SH	$8.59M 2.41%	169.79K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	308.05K	SH	$8.53M 2.40%	308.05K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	177.44K	SH	$7.98M 2.24%	177.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.15K	SH	$7.84M 2.20%	33.15K
ISHARES TRSOLE	CORE MSCI EAFE	78.08K	SH	$7.54M 2.12%	78.08K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	97.68K	SH	$7.49M 2.11%	97.68K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	22.71K	SH	$6.96M 1.96%	22.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	135.81K	SH	$6.76M 1.90%	135.81K
PIMCO ETF TRSOLE	INTER MUN BD ACT	126.47K	SH	$6.65M 1.87%	126.47K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	75.07K	SH	$6.42M 1.80%	75.07K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.33K	SH	$6.39M 1.80%	32.33K
ISHARES INCSOLE	CORE MSCI EMKT	74.80K	SH	$6.20M 1.74%	74.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	28.11K	SH	$5.98M 1.68%	28.11K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	121.93K	SH	$5.93M 1.67%	121.93K
VANGUARD INDEX FDSSOLE	MID CAP ETF	71.39K	SH	$5.75M 1.62%	71.39K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	40.63K	SH	$5.41M 1.52%	40.63K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	104.69K	SH	$5.16M 1.45%	104.69K

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