Genesis Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Genesis Private Wealth, LLC reported 144 stock positions worth $188.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 6.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.1%) and iShares Russell 1000 Value E (IWD, 6.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 13, added to 85 and reduced 36. The biggest buy was SPDR Gold Shares (GLD, shares +4%) and the biggest sale iShares Core High Dividend E (HDV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $188.5M (Q1 2025)
- SEC Filing
- 0001725547-25-001448 ↗ filed Apr 23, 2025
Holdings Value
Holdings 144 stocks · $188.5M
| FBND Fidelity Total Bond ETF | 6.65% | 274,603 | $12.5M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 6.08% | 31,754 | $11.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 6.00% | 60,124 | $11.3M | Reduce -1.3% |
| PTRB Pgim Total Return Bond ETF | 4.39% | 198,427 | $8.3M | Add +4.5% |
| GLD SPDR Gold Shares | 4.30% | 28,116 | $8.1M | Add +4.0% |
| CGGR Cap Group Growth Equity | 3.70% | 203,489 | $7.0M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.35% | 127,304 | $6.3M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 3.11% | 30,245 | $5.9M | Add +4.7% |
| RDVY First Trust Rising Dividend | 3.07% | 98,787 | $5.8M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 3.01% | 74,109 | $5.7M | Add +4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.72% | 20,927 | $5.1M | Add +5.1% |
| MUNI PIMCO Intermediate Municipal | 2.60% | 95,183 | $4.9M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.50% | 29,328 | $4.7M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 2.47% | 235,110 | $4.7M | Add +12.5% |
| FDL First Trust Morn DVD Lead Inc. | 2.42% | 104,967 | $4.6M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 24,192 | $4.2M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 2.17% | 65,856 | $4.1M | Add +6.4% |
| VGIT Vanguard Intermediate-Term T | 1.89% | 59,865 | $3.6M | Add +3.9% |
| SPTS SS SPDR P St Term TSY ETF | 1.68% | 108,541 | $3.2M | Add +3.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.58% | 29,830 | $3.0M | Add +6.5% |
| VHT Vanguard Health Care ETF | 1.45% | 10,293 | $2.7M | Add +4.7% |
| AIRR First Trust Rba American Ind | 1.31% | 36,102 | $2.5M | Add +10.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.29% | 24,131 | $2.4M | Add +29.2% |
| SDVY First Trust Smid Cap Rising | 1.25% | 70,379 | $2.4M | Add +7.2% |
| MSFT Microsoft Corp. | 1.24% | 6,215 | $2.3M | Add +1.6% |
| PULS Pgim Ultra Short Bond ETF | 1.20% | 45,389 | $2.3M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 44,156 | $2.2M | Add +5.9% |
| MUST Columbia Multi-Sect Muni Inc. | 1.09% | 102,475 | $2.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.96% | 9,473 | $1.8M | Add +6.0% |
| NVDA Nvidia Corp. | 0.89% | 15,538 | $1.7M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.89% | 2,898 | $1.7M | Add +5.1% |
| AAPL Apple Inc. | 0.63% | 5,339 | $1.2M | Reduce -1.9% |
| FSMB First Trust Short Dur Manag | 0.59% | 56,241 | $1.1M | Add +5.3% |
| HDV iShares Core High Dividend E | 0.53% | 8,198 | $993K | Reduce -48.8% |
| MA Mastercard Inc. Class A | 0.51% | 1,755 | $962K | Add +4.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.46% | 8,791 | $869K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 9,123 | $854K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,061 | $783K | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.39% | 9,919 | $729K | Add +0.9% |
| PM Philip Morris International | 0.37% | 4,375 | $694K | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 12,839 | $653K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,292 | $582K | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 11,001 | $559K | Add +8.8% |
| V Visa Inc. Class A | 0.29% | 1,556 | $545K | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.28% | 4,487 | $534K | Add +20.1% |
| NFLX Netflix Inc. | 0.28% | 572 | $533K | Add +66.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 2,165 | $531K | Reduce -2.2% |
| SPOT Spotify Technology SA | 0.27% | 940 | $517K | Add +8.1% |
| ABBV Abbvie Inc. | 0.27% | 2,450 | $513K | Add +9.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,988 | $500K | Add +3.9% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 7,592 | $491K | Add +54.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 6,862 | $488K | Reduce -14.6% |
| KKR KKR & Co. Inc. | 0.25% | 4,128 | $477K | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,284 | $476K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.24% | 3,737 | $456K | Reduce -0.6% |
| CI The Cigna Group | 0.23% | 1,344 | $442K | Add +2.0% |
| AVGO Broadcom Inc. | 0.23% | 2,542 | $426K | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,660 | $416K | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,333 | $403K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.21% | 2,423 | $402K | Add +13.8% |
| FISV Fiserv Inc. | 0.20% | 1,741 | $384K | New |
| PFE Pfizer Inc. | 0.20% | 15,084 | $382K | New |
| PGR Progressive Corp. | 0.20% | 1,342 | $380K | Add +2.8% |
| PNC PNC Financial Services Group | 0.19% | 2,079 | $365K | Add +58.5% |
| SNY Sanofi-ADR | 0.19% | 6,461 | $358K | Add +52.0% |
| SO The Southern Co. | 0.19% | 3,860 | $355K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,120 | $352K | Reduce -9.4% |
| PLD Prologis Inc. | 0.19% | 3,136 | $351K | New |
| GILD Gilead Sciences Inc. | 0.19% | 3,121 | $350K | Reduce -20.3% |
| ABT Abbott Laboratories | 0.18% | 2,517 | $334K | Add +2.5% |
| CSL Carlisle Cos Inc. | 0.18% | 972 | $331K | Add +1.1% |
| ENB Enbridge Inc. | 0.17% | 7,402 | $328K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.17% | 1,199 | $326K | Add +20.4% |
| RTX RTX Corp. | 0.17% | 2,412 | $320K | Reduce -0.3% |
| MCK McKesson Corp. | 0.17% | 472 | $318K | Reduce -5.6% |
| IAU iShares Gold Trust | 0.17% | 5,357 | $316K | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.17% | 1,292 | $315K | Add +6.1% |
| NGG National Grid PLC-SP ADR | 0.17% | 4,791 | $314K | Add +24.9% |
| CVX Chevron Corp. | 0.17% | 1,862 | $311K | Add +2.5% |
| CRM Salesforce Inc. | 0.16% | 1,157 | $311K | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,176 | $304K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.16% | 2,015 | $302K | New |
| AMGN Amgen Inc. | 0.16% | 939 | $293K | New |
| MKL Markel Group Inc. | 0.15% | 154 | $288K | Reduce -7.8% |
| COP Conocophillips | 0.15% | 2,721 | $286K | Add +0.9% |
| CB Chubb Ltd. | 0.15% | 944 | $285K | Add +5.2% |
| LII Lennox International Inc. | 0.15% | 506 | $284K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,641 | $283K | Reduce -11.9% |
| GDDY GoDaddy Inc. Class A | 0.15% | 1,567 | $282K | Add +9.6% |
| VZ Verizon Communications Inc. | 0.15% | 6,223 | $282K | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 538 | $282K | Add +13.5% |
| LLY Eli Lilly & Co. | 0.15% | 340 | $281K | Add +11.8% |
| KVUE Kenvue Inc. | 0.15% | 11,684 | $280K | Reduce -0.5% |
| AON Aon PLC Class A | 0.15% | 698 | $279K | Reduce -10.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 1,223 | $278K | Add +26.5% |
| USB US Bancorp | 0.15% | 6,497 | $274K | Reduce -12.0% |
| BSX Boston Scientific Corp. | 0.15% | 2,712 | $274K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 406 | $269K | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 3,621 | $266K | Add +13.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 8,521 | $263K | Reduce -9.1% |
Portfolio Sells Q4 2024 → Q1 2025
| HDV iShares Core High Dividend E | Reduce -48.8% | 0.53% | −0.46 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 6.00% | −0.22 |
| GE General Electric | Sold out | 0.00% | −0.15 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.42% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -1.9% | 0.63% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.12 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.12 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.12 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.11 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -12.9% | 0.13% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.4% | 0.19% | −0.07 |
| SAP Sap SE-Sponsored ADR | Reduce -34.9% | 0.13% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -20.6% | 0.14% | −0.05 |
| USB US Bancorp | Reduce -12.0% | 0.15% | −0.05 |
| MS Morgan Stanley | Reduce -15.2% | 0.14% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.25% | −0.04 |
| LII Lennox International Inc. | Reduce -9.2% | 0.15% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.7% | 0.16% | −0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -0.2% | 0.46% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.5% | 0.14% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -9.1% | 0.14% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 0.31% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.15% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -20.3% | 0.19% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -2.0% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.28% | −0.01 |
| UNP Union Pacific Corp. | Reduce -6.8% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 0.21% | −0.01 |
| AON Aon PLC Class A | Reduce -10.9% | 0.15% | −0.01 |
| MKL Markel Group Inc. | Reduce -7.8% | 0.15% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -6.8% | 0.13% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -10.7% | 0.15% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -2.2% | 0.13% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.0% | 0.17% | −0.00 |
| WRB WR Berkley Corp. | Reduce -14.6% | 0.26% | −0.00 |
| KVUE Kenvue Inc. | Reduce -0.5% | 0.15% | +0.01 |
| MCK McKesson Corp. | Reduce -5.6% | 0.17% | +0.01 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.15% | +0.01 |
| IAU iShares Gold Trust | Reduce -4.7% | 0.17% | +0.01 |
| RTX RTX Corp. | Reduce -0.3% | 0.17% | +0.02 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.24% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +4.0% | 4.30% | +0.69 |
| SCHF Schwab Intl Equity ETF | Add +12.5% | 2.47% | +0.34 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +29.2% | 1.29% | +0.25 |
| FISV Fiserv Inc. | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | New | 0.20% | +0.20 |
| PLD Prologis Inc. | New | 0.19% | +0.19 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.1% | 2.42% | +0.18 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 2.17% | +0.16 |
| AMGN Amgen Inc. | New | 0.16% | +0.16 |
| JKHY Jack Henry & Associates Inc. | New | 0.14% | +0.14 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +4.1% | 6.65% | +0.13 |
| MDT Medtronic PLC | New | 0.13% | +0.13 |
| FTGC First Trust Global Tactical | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| JMUB JPMorgan Municipal ETF | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +66.8% | 0.28% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | New | 0.11% | +0.11 |
| TTE Totalenergies SE -Spon ADR | Add +54.2% | 0.26% | +0.11 |
| LKQ LKQ Corp. | New | 0.11% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.11% | +0.11 |
| DLB Dolby Laboratories Inc. Class A | New | 0.11% | +0.11 |
| PTRB Pgim Total Return Bond ETF | Add +4.5% | 4.39% | +0.11 |
| PM Philip Morris International | Add +5.3% | 0.37% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.9% | 3.35% | +0.09 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 3.01% | +0.09 |
| SNY Sanofi-ADR | Add +52.0% | 0.19% | +0.08 |
| VHT Vanguard Health Care ETF | Add +4.7% | 1.45% | +0.07 |
| XOM Exxon Mobil Corp. | Add +20.1% | 0.28% | +0.06 |
| SPOT Spotify Technology SA | Add +8.1% | 0.27% | +0.06 |
| PNC PNC Financial Services Group | Add +58.5% | 0.19% | +0.05 |
| ABBV Abbvie Inc. | Add +9.3% | 0.27% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +3.9% | 1.89% | +0.04 |
| JNJ Johnson & Johnson | Add +13.8% | 0.21% | +0.04 |
| NGG National Grid PLC-SP ADR | Add +24.9% | 0.17% | +0.04 |
| V Visa Inc. Class A | Add +7.9% | 0.29% | +0.04 |
| CI The Cigna Group | Add +2.0% | 0.23% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +8.8% | 0.30% | +0.03 |
| PGR Progressive Corp. | Add +2.8% | 0.20% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +13.0% | 0.14% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +6.1% | 0.17% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.51% | +0.02 |
| ABT Abbott Laboratories | Add +2.5% | 0.18% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 2.22% | +0.02 |
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 |