Genesis Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Genesis Financial Group, LLC reported 101 stock positions worth $172.3 million. Its top holding was Tesla (TSLA) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 6.4%) and Palantir Technologies Class A (PLTR, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- PARAMUS, NJ
- CIK
- 0002097587
- Portfolio Value
- $172.3M (Q4 2025)
- SEC Filing
- 0002097587-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 101 stocks · $172.3M
| TSLA Tesla Inc. | 6.85% | 26,234 | $11.8M | — |
| META Meta Platforms Inc. Class A | 6.38% | 16,662 | $11.0M | — |
| PLTR Palantir Technologies Inc. Class A | 6.26% | 60,642 | $10.8M | — |
| AMZN Amazon.com Inc. | 4.71% | 35,126 | $8.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.65% | 116,918 | $6.3M | — |
| EFA iShares MSCI Eafe ETF | 3.50% | 62,802 | $6.0M | — |
| GS Goldman Sachs Group Inc. | 3.17% | 6,207 | $5.5M | — |
| UBER Uber Technologies Inc. | 2.85% | 60,890 | $4.9M | — |
| LRCX Lam Research Corp. | 2.82% | 28,363 | $4.9M | — |
| MDT Medtronic PLC | 2.72% | 48,805 | $4.7M | — |
| GLTR Abrdn Precious Metals Basket | 2.56% | 21,457 | $4.4M | — |
| IWM iShares Russell 2000 ETF | 2.51% | 17,559 | $4.3M | — |
| SDS Proshares Ultrashort S&P500 | 2.02% | 50,800 | $3.5M | — |
| V Visa Inc. Class A | 2.00% | 9,839 | $3.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.90% | 6,699 | $3.3M | — |
| AGQ Proshares Ultra Silver | 1.89% | 21,000 | $3.3M | — |
| UGL Proshares Ultra Gold | 1.83% | 56,820 | $3.2M | — |
| NVDA Nvidia Corp. | 1.74% | 16,077 | $3.0M | — |
| AVGO Broadcom Inc. | 1.72% | 8,563 | $3.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 14,469 | $2.8M | — |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE | 1.46% | 10,300 | $2.5M | — |
| GLL Proshares Ultrashort Gold | 1.39% | 91,587 | $2.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 1.25% | 30,040 | $2.1M | — |
| NOW ServiceNow Inc. | 1.23% | 13,845 | $2.1M | — |
| HOOD Robinhood Markets Inc. Class A | 1.20% | 18,252 | $2.1M | — |
| RDTL Granite 2X Long RDDT ETF | 1.17% | 40,000 | $2.0M | — |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | 1.08% | 197,653 | $1.9M | — |
| ALAB Astera Labs Inc. | 1.05% | 10,900 | $1.8M | — |
| SHOP Shopify Inc. Class A | 1.01% | 10,800 | $1.7M | — |
| NBIS Nebius Group NV | 0.98% | 20,200 | $1.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 11,055 | $1.6M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 5,213 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 2,537 | $1.6M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 5,487 | $1.5M | — |
| UBRL Granite 2X Long Uber ETF | 0.87% | 70,885 | $1.5M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 8,384 | $1.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 6,695 | $1.4M | — |
| BE Bloom Energy Corp. Class A | 0.82% | 16,250 | $1.4M | — |
| BABX Granitesh 2XLNG Baba ETF-Usd | 0.68% | 32,688 | $1.2M | — |
| ETHE Grayscale Ethereum Staking E | 0.61% | 42,905 | $1.0M | — |
| AAPL Apple Inc. | 0.60% | 3,793 | $1.0M | — |
| GEV GE Vernova Inc. | 0.59% | 1,567 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.59% | 3,165 | $1.0M | — |
| PFE Pfizer Inc. | 0.56% | 38,600 | $961K | — |
| GLD SPDR Gold Shares | 0.53% | 2,283 | $905K | — |
| LMND Lemonade Inc. | 0.52% | 12,500 | $890K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.51% | 46,383 | $886K | — |
| INVESTMENT MANAGERS SER TR I | 0.51% | 25,000 | $886K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 9,764 | $874K | — |
| JNK SS SPDR BB High Yield Bond | 0.49% | 8,636 | $840K | — |
| VNQ Vanguard Real Estate ETF | 0.44% | 8,535 | $755K | — |
| QLD Proshares Ultra QQQ | 0.43% | 10,610 | $747K | — |
| RDDT Reddit Inc. Class A | 0.43% | 3,204 | $737K | — |
| METD Direx DLY Meta BR 1X ETF-Usi | 0.42% | 45,400 | $720K | — |
| IWC iShares Micro-Cap ETF | 0.40% | 4,375 | $690K | — |
| MA Mastercard Inc. Class A | 0.40% | 1,201 | $686K | — |
| COIN Coinbase Global Inc. Class A | 0.38% | 2,885 | $652K | — |
| KGC Kinross Gold Corp. | 0.37% | 22,700 | $639K | — |
| PAAS Pan American Silver Corp. | 0.36% | 12,132 | $629K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 4,130 | $583K | — |
| CNOB Connectone Bancorp Inc. | 0.31% | 20,392 | $535K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 10,512 | $532K | — |
| APLD Applied Digital Corp. | 0.29% | 20,300 | $498K | — |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 27,973 | $494K | — |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.28% | 68,663 | $491K | — |
| CAT Caterpillar Inc. | 0.28% | 835 | $478K | — |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,110 | $447K | — |
| PL Planet Labs PBC | 0.26% | 22,500 | $444K | — |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,598 | $443K | — |
| SLV iShares Silver Trust | 0.24% | 6,537 | $421K | — |
| FCT First Trust SNR FL RT Inc. II | 0.24% | 41,607 | $419K | — |
| CONI Graniteshares 2X Short Coin | 0.24% | 6,125 | $418K | — |
| BIZD Vaneck BDC Income ETF | 0.24% | 29,274 | $415K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.23% | 43,381 | $400K | — |
| FSLR First Solar Inc. | 0.23% | 1,500 | $392K | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,605 | $386K | — |
| TIDAL TRUST II | 0.22% | 100,000 | $385K | — |
| ARCC Ares Capital Corp. | 0.21% | 17,587 | $356K | — |
| EEM iShares MSCI Emerging Market | 0.21% | 6,465 | $354K | — |
| RGTI Rigetti Computing Inc. | 0.20% | 15,415 | $341K | — |
| AG First Majestic Silver Corp. | 0.19% | 19,500 | $325K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 4,550 | $311K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,806 | $309K | — |
| DXYZ Destiny TECH100 Inc. | 0.18% | 10,000 | $306K | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,037 | $305K | — |
| TIDAL TRUST II | 0.18% | 25,000 | $304K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 441 | $277K | — |
| VOYG Voyager Technologies Inc. Class A | 0.15% | 10,000 | $261K | — |
| TSLR Granitesh 2X LNG Tsla ETF | 0.15% | 8,000 | $256K | — |
| DE Deere & Co. | 0.15% | 544 | $253K | — |
| TIP iShares Tips Bond ETF | 0.15% | 2,280 | $251K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 2,984 | $241K | — |
| GOOGL Alphabet Inc. Class A | 0.14% | 760 | $238K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 690 | $217K | — |
| MSFT Microsoft Corp. | 0.12% | 445 | $215K | — |
| BX Blackstone Inc. | 0.12% | 1,360 | $210K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.12% | 2,125 | $208K | — |
| LAES Sealsq Corp. | 0.09% | 43,080 | $163K | — |
| VVR Invesco Senior Income Trust | 0.05% | 24,825 | $81K | — |
| ABAT American Battery Technology | 0.04% | 20,000 | $67K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.