Genesis Private Wealth, LLC

Name: GENESIS PRIVATE WEALTH, LLC 13F holdings, Q1 2025
Creator: GENESIS PRIVATE WEALTH, LLC
Published: 2025-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024

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%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.14%	1,436	$262K	New
MS Morgan Stanley	0.14%	2,234	$261K	Reduce -15.2%
APH Amphenol Corp. Class A	0.14%	3,921	$257K	Reduce -20.6%
SAP Sap SE-Sponsored ADR	0.13%	943	$253K	Reduce -34.9%
LSTR Landstar System Inc.	0.13%	1,685	$253K	Add +4.6%
CHH Choice Hotels Intl Inc.	0.13%	1,865	$248K	Add +1.1%
NOW ServiceNow Inc.	0.13%	311	$248K	Reduce -12.9%
GEV GE Vernova Inc.	0.13%	796	$243K	New
LIN Linde PLC	0.13%	517	$241K	Add +4.7%
LNG Cheniere Energy Inc.	0.13%	1,040	$241K	Reduce -6.8%
SSD Simpson Manufacturing Co. Inc.	0.13%	1,527	$240K	Add +5.0%
VRSK Verisk Analytics Inc.	0.13%	805	$240K	Add +1.4%
XEL Xcel Energy Inc.	0.13%	3,359	$238K	Reduce -2.2%
MORN Morningstar Inc.	0.13%	788	$236K	Add +2.3%
MDT Medtronic PLC	0.13%	2,625	$236K	New
FTGC First Trust Global Tactical	0.12%	9,179	$234K	New
BA The Boeing Co.	0.12%	1,367	$233K	New
COF Capital One Financial Corp.	0.12%	1,291	$231K	Add +15.1%
CACI Caci International Inc. Class A	0.12%	625	$229K	Add +2.6%
UNP Union Pacific Corp.	0.12%	970	$229K	Reduce -6.8%
DEO Diageo PLC-Sponsored ADR	0.12%	2,186	$229K	New
ISRG Intuitive Surgical Inc.	0.12%	461	$228K	New
VGSH Vanguard Short-Term Treasury	0.12%	3,883	$228K	No change
TEAM Atlassian Corp. Class A	0.12%	1,071	$227K	Add +26.6%
JMUB JPMorgan Municipal ETF	0.12%	4,542	$227K	New
TRMB Trimble Inc.	0.12%	3,397	$223K	Add +18.2%
ACN Accenture PLC Class A	0.12%	712	$222K	Add +4.4%
WFC Wells Fargo & Co.	0.12%	3,094	$222K	New
TFC Truist Financial Corp.	0.12%	5,298	$218K	Add +0.6%
ADI Analog Devices Inc.	0.12%	1,076	$217K	Add +7.9%
KO The Coca-Cola Co.	0.11%	3,007	$215K	New
BSV Vanguard Short-Term Bond ETF	0.11%	2,743	$215K	New
VWO Vanguard Ftse Emerging Marke	0.11%	4,727	$214K	New
FCN Fti Consulting Inc.	0.11%	1,300	$213K	Add +1.4%
TRU Transunion	0.11%	2,555	$212K	Add +1.3%
SHOP Shopify Inc. Class A	0.11%	2,197	$210K	Add +0.8%
LKQ LKQ Corp.	0.11%	4,908	$209K	New
BURL Burlington Stores Inc.	0.11%	875	$209K	Add +21.5%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	2,990	$208K	Add +2.0%
PEG Public Service Enterprise GP	0.11%	2,482	$204K	No change
VRTX Vertex Pharmaceuticals Inc.	0.11%	416	$202K	New
DLB Dolby Laboratories Inc. Class A	0.11%	2,508	$201K	New
HBAN Huntington Bancshares Inc.	0.08%	10,509	$158K	Reduce -2.0%
ABEV Ambev SA-ADR	0.01%	10,050	$23K	New

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