Genesis Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Genesis Private Wealth, LLC reported 136 stock positions worth $181.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.5%) and iShares Russell 1000 Value E (IWD, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $181.4M (Q4 2024)
- SEC Filing
- 0001725547-25-000136 ↗ filed Jan 17, 2025
Holdings Value
Holdings 136 stocks · $181.4M
| IWF iShares Russell 1000 Growth | 7.00% | 31,640 | $12.7M | — |
| FBND Fidelity Total Bond ETF | 6.52% | 263,732 | $11.8M | — |
| IWD iShares Russell 1000 Value E | 6.22% | 60,936 | $11.3M | — |
| PTRB Pgim Total Return Bond ETF | 4.29% | 189,923 | $7.8M | — |
| CGGR Cap Group Growth Equity | 3.96% | 193,421 | $7.2M | — |
| GLD SPDR Gold Shares | 3.61% | 27,027 | $6.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 117,969 | $5.9M | — |
| VIG Vanguard Dividend Apprec ETF | 3.12% | 28,897 | $5.7M | — |
| RDVY First Trust Rising Dividend | 3.10% | 95,219 | $5.6M | — |
| BIV Vanguard Intermediate-Term B | 2.92% | 70,872 | $5.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.78% | 19,909 | $5.1M | — |
| MUNI PIMCO Intermediate Municipal | 2.61% | 91,397 | $4.7M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.51% | 28,175 | $4.6M | — |
| FDL First Trust Morn DVD Lead Inc. | 2.24% | 100,818 | $4.1M | — |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 22,766 | $4.0M | — |
| SCHF Schwab Intl Equity ETF | 2.13% | 209,055 | $3.9M | — |
| VXUS Vanguard Total Intl Stock | 2.01% | 61,907 | $3.6M | — |
| VGIT Vanguard Intermediate-Term T | 1.84% | 57,626 | $3.3M | — |
| SPTS SS SPDR P St Term TSY ETF | 1.68% | 104,972 | $3.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 1.62% | 28,019 | $2.9M | — |
| MSFT Microsoft Corp. | 1.42% | 6,115 | $2.6M | — |
| AIRR First Trust Rba American Ind | 1.39% | 32,659 | $2.5M | — |
| VHT Vanguard Health Care ETF | 1.37% | 9,831 | $2.5M | — |
| SDVY First Trust Smid Cap Rising | 1.30% | 65,632 | $2.4M | — |
| PULS Pgim Ultra Short Bond ETF | 1.19% | 43,491 | $2.2M | — |
| NVDA Nvidia Corp. | 1.14% | 15,437 | $2.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 41,700 | $2.0M | — |
| MUST Columbia Multi-Sect Muni Inc. | 1.08% | 96,567 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.08% | 8,936 | $2.0M | — |
| VTES Vanguard SH Term Tax-Ex Bond | 1.03% | 18,675 | $1.9M | — |
| HDV iShares Core High Dividend E | 0.99% | 16,014 | $1.8M | — |
| META Meta Platforms Inc. Class A | 0.89% | 2,758 | $1.6M | — |
| AAPL Apple Inc. | 0.75% | 5,441 | $1.4M | — |
| FSMB First Trust Short Dur Manag | 0.58% | 53,424 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 5,264 | $996K | — |
| MA Mastercard Inc. Class A | 0.49% | 1,674 | $881K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.48% | 8,807 | $875K | — |
| EFA iShares MSCI Eafe ETF | 0.44% | 10,498 | $794K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 8,823 | $783K | — |
| BND Vanguard Total Bond Market | 0.39% | 9,828 | $707K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 12,288 | $623K | — |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 4,457 | $589K | — |
| TSLA Tesla Inc. | 0.32% | 1,446 | $584K | — |
| KKR KKR & Co. Inc. | 0.31% | 3,754 | $555K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,914 | $536K | — |
| JPM JPMorgan Chase & Co. | 0.29% | 2,213 | $531K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,289 | $529K | — |
| AVGO Broadcom Inc. | 0.28% | 2,189 | $508K | — |
| PM Philip Morris International | 0.28% | 4,155 | $500K | — |
| VEA Vanguard Ftse Developed ETF | 0.27% | 10,114 | $484K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 8,037 | $470K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,339 | $462K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 2,403 | $458K | — |
| V Visa Inc. Class A | 0.25% | 1,442 | $456K | — |
| DUK Duke Energy Corp. | 0.22% | 3,759 | $405K | — |
| XOM Exxon Mobil Corp. | 0.22% | 3,737 | $402K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,368 | $401K | — |
| ABBV Abbvie Inc. | 0.22% | 2,242 | $398K | — |
| SPOT Spotify Technology SA | 0.21% | 870 | $389K | — |
| NOW ServiceNow Inc. | 0.21% | 357 | $378K | — |
| CI The Cigna Group | 0.20% | 1,317 | $364K | — |
| GILD Gilead Sciences Inc. | 0.20% | 3,915 | $362K | — |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,449 | $357K | — |
| CRM Salesforce Inc. | 0.20% | 1,062 | $355K | — |
| CSL Carlisle Cos Inc. | 0.20% | 961 | $354K | — |
| USB US Bancorp | 0.19% | 7,386 | $353K | — |
| APH Amphenol Corp. Class A | 0.19% | 4,936 | $343K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,288 | $340K | — |
| LII Lennox International Inc. | 0.19% | 557 | $339K | — |
| MS Morgan Stanley | 0.18% | 2,635 | $331K | — |
| ETN Eaton Corp. PLC | 0.18% | 996 | $331K | — |
| ENB Enbridge Inc. | 0.17% | 7,474 | $317K | — |
| PGR Progressive Corp. | 0.17% | 1,306 | $313K | — |
| SO The Southern Co. | 0.17% | 3,796 | $313K | — |
| JNJ Johnson & Johnson | 0.17% | 2,130 | $308K | — |
| NFLX Netflix Inc. | 0.17% | 343 | $306K | — |
| BMY Bristol-Myers Squibb Co. | 0.16% | 5,271 | $298K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 425 | $295K | — |
| MKL Markel Group Inc. | 0.16% | 167 | $288K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.16% | 9,372 | $288K | — |
| MCK McKesson Corp. | 0.16% | 500 | $285K | — |
| GDDY GoDaddy Inc. Class A | 0.16% | 1,430 | $282K | — |
| AON Aon PLC Class A | 0.15% | 783 | $281K | — |
| RTX RTX Corp. | 0.15% | 2,419 | $280K | — |
| VZ Verizon Communications Inc. | 0.15% | 6,970 | $279K | — |
| IAU iShares Gold Trust | 0.15% | 5,623 | $278K | — |
| ABT Abbott Laboratories | 0.15% | 2,456 | $278K | — |
| LSTR Landstar System Inc. | 0.15% | 1,611 | $277K | — |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,650 | $275K | — |
| TTE Totalenergies SE -Spon ADR | 0.15% | 4,923 | $268K | — |
| COP Conocophillips | 0.15% | 2,697 | $267K | — |
| CVX Chevron Corp. | 0.15% | 1,817 | $263K | — |
| CHH Choice Hotels Intl Inc. | 0.14% | 1,844 | $262K | — |
| MORN Morningstar Inc. | 0.14% | 770 | $259K | — |
| MRSH Marsh & McLennan Cos | 0.14% | 1,218 | $259K | — |
| PNC PNC Financial Services Group | 0.14% | 1,312 | $253K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,932 | $252K | — |
| KVUE Kenvue Inc. | 0.14% | 11,746 | $251K | — |
| HWM Howmet Aerospace Inc. | 0.14% | 2,273 | $249K | — |
| CB Chubb Ltd. | 0.14% | 897 | $248K | — |
| CACI Caci International Inc. Class A | 0.14% | 609 | $246K | — |
| FCN Fti Consulting Inc. | 0.14% | 1,282 | $245K | — |
| BSX Boston Scientific Corp. | 0.13% | 2,715 | $243K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.13% | 1,454 | $241K | — |
| ACN Accenture PLC Class A | 0.13% | 682 | $240K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 474 | $240K | — |
| LNG Cheniere Energy Inc. | 0.13% | 1,116 | $240K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 967 | $239K | — |
| UNP Union Pacific Corp. | 0.13% | 1,041 | $237K | — |
| LLY Eli Lilly & Co. | 0.13% | 304 | $235K | — |
| TRU Transunion | 0.13% | 2,523 | $234K | — |
| SHOP Shopify Inc. Class A | 0.13% | 2,180 | $232K | — |
| XEL Xcel Energy Inc. | 0.13% | 3,433 | $232K | — |
| TFC Truist Financial Corp. | 0.13% | 5,266 | $228K | — |
| NGG National Grid PLC-SP ADR | 0.13% | 3,836 | $228K | — |
| VGSH Vanguard Short-Term Treasury | 0.12% | 3,883 | $226K | — |
| BAH Booz Allen Hamilton Holdings | 0.12% | 1,751 | $225K | — |
| BRO Brown & Brown Inc. | 0.12% | 2,148 | $219K | — |
| VRSK Verisk Analytics Inc. | 0.12% | 794 | $219K | — |
| TRP TC Energy Corp. | 0.12% | 4,583 | $213K | — |
| ADI Analog Devices Inc. | 0.12% | 997 | $212K | — |
| TFX Teleflex Inc. | 0.12% | 1,185 | $211K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 3,205 | $210K | — |
| PEG Public Service Enterprise GP | 0.12% | 2,482 | $210K | — |
| TT Trane Technologies PLC | 0.12% | 566 | $209K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 363 | $208K | — |
| LIN Linde PLC | 0.11% | 494 | $207K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 352 | $206K | — |
| TEAM Atlassian Corp. Class A | 0.11% | 846 | $206K | — |
| BURL Burlington Stores Inc. | 0.11% | 720 | $205K | — |
| SNY Sanofi-ADR | 0.11% | 4,250 | $205K | — |
| APO Apollo Global Management Inc. | 0.11% | 1,235 | $204K | — |
| CASY Casey's General Stores Inc. | 0.11% | 514 | $204K | — |
| TRMB Trimble Inc. | 0.11% | 2,873 | $203K | — |
| COF Capital One Financial Corp. | 0.11% | 1,122 | $200K | — |
| HBAN Huntington Bancshares Inc. | 0.10% | 10,726 | $175K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $355.8M | IVV, IWF, IWD, FBND, CGGR |
| Q1 2026 | 182 | $317.7M | IVV, FBND, IWF, IWD, GLD |
| Q4 2025 | 180 | $322.3M | IWF, IVV, FBND, IWD, GLD |
| Q3 2025 | 158 | $238.0M | IWF, FBND, IWD, GLD, CGGR |
| Q2 2025 | 155 | $212.2M | IWF, FBND, IWD, GLD, CGGR |
| Q1 2025 | 144 | $188.5M | FBND, IWF, IWD, PTRB, GLD |
| Q4 2024 | 136 | $181.4M | IWF, FBND, IWD, PTRB, CGGR |