GENESIS PRIVATE WEALTH, LLC

PrivateCIK: 1965529
Location

ASHBURN, VA

192
Positions
$355.76M
Total AUM (reported)
4.73M
Total Shares

Allocation by class

TOTAL AUM$355.76M192 positions
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 313.9%4–1020.6%11–2527.7%Rest37.8%TOP 1034.5%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.73M

shares

% 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
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