Genesis Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Genesis Private Wealth, LLC reported 155 stock positions worth $212.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 6.0%) and iShares Russell 1000 Value E (IWD, 5.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 13, added to 78 and reduced 52. The biggest buy was a new position in First Trust Low Duration Opp (LMBS) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $212.2M (Q2 2025)
- SEC Filing
- 0001725547-25-003451 ↗ filed Jul 17, 2025
Holdings Value
Holdings 155 stocks · $212.2M
| IWF iShares Russell 1000 Growth | 6.31% | 31,546 | $13.4M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 6.00% | 278,128 | $12.7M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 5.51% | 60,220 | $11.7M | Add +0.2% |
| GLD SPDR Gold Shares | 4.05% | 28,170 | $8.6M | Add +0.2% |
| CGGR Cap Group Growth Equity | 4.00% | 208,799 | $8.5M | Add +2.6% |
| PTRB Pgim Total Return Bond ETF | 3.95% | 200,520 | $8.4M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.16% | 136,735 | $6.7M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 3.03% | 31,469 | $6.4M | Add +4.0% |
| RDVY First Trust Rising Dividend | 3.01% | 101,759 | $6.4M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.83% | 21,156 | $6.0M | Add +1.1% |
| LMBS First Trust Low Duration Opp | 2.73% | 117,644 | $5.8M | New |
| BIV Vanguard Intermediate-Term B | 2.72% | 74,662 | $5.8M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 2.60% | 249,463 | $5.5M | Add +6.1% |
| MUNI PIMCO Intermediate Municipal | 2.38% | 98,474 | $5.1M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.31% | 29,826 | $4.9M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 2.24% | 68,762 | $4.8M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 2.15% | 25,087 | $4.6M | Add +3.7% |
| FDL First Trust Morn DVD Lead Inc. | 2.12% | 107,504 | $4.5M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 1.69% | 59,958 | $3.6M | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 1.58% | 31,072 | $3.3M | Add +4.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.51% | 109,400 | $3.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.51% | 6,431 | $3.2M | Add +3.5% |
| AIRR First Trust Rba American Ind | 1.43% | 37,308 | $3.0M | Add +3.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.27% | 26,715 | $2.7M | Add +10.7% |
| VHT Vanguard Health Care ETF | 1.25% | 10,651 | $2.6M | Add +3.5% |
| SDVY First Trust Smid Cap Rising | 1.22% | 73,100 | $2.6M | Add +3.9% |
| NVDA Nvidia Corp. | 1.18% | 15,867 | $2.5M | Add +2.1% |
| PULS Pgim Ultra Short Bond ETF | 1.08% | 45,929 | $2.3M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 45,127 | $2.2M | Add +2.2% |
| MUST Columbia Multi-Sect Muni Inc. | 1.02% | 108,067 | $2.2M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.97% | 9,399 | $2.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.92% | 2,635 | $1.9M | Reduce -9.1% |
| FSMB First Trust Short Dur Manag | 0.56% | 59,446 | $1.2M | Add +5.7% |
| AAPL Apple Inc. | 0.53% | 5,458 | $1.1M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.49% | 1,867 | $1.0M | Add +6.4% |
| HDV iShares Core High Dividend E | 0.45% | 8,097 | $949K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.44% | 3,390 | $935K | Add +33.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,699 | $828K | Reduce -7.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.38% | 8,162 | $804K | Reduce -7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 8,344 | $783K | Reduce -8.5% |
| BND Vanguard Total Bond Market | 0.34% | 9,898 | $729K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.34% | 544 | $728K | Reduce -4.9% |
| PM Philip Morris International | 0.34% | 3,921 | $714K | Reduce -10.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 12,562 | $640K | Reduce -2.2% |
| SPOT Spotify Technology SA | 0.30% | 819 | $628K | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,151 | $624K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 10,865 | $619K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.28% | 4,504 | $599K | Add +9.1% |
| V Visa Inc. Class A | 0.27% | 1,625 | $577K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.27% | 5,334 | $575K | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,290 | $566K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,984 | $549K | Reduce -0.2% |
| CI The Cigna Group | 0.25% | 1,587 | $525K | Add +18.1% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,835 | $521K | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,168 | $491K | Add +2.3% |
| ABBV Abbvie Inc. | 0.22% | 2,512 | $466K | Add +2.5% |
| APH Amphenol Corp. Class A | 0.22% | 4,630 | $457K | Add +18.1% |
| DUK Duke Energy Corp. | 0.21% | 3,725 | $440K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,467 | $438K | Reduce -7.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 5,918 | $435K | Reduce -13.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 10,740 | $424K | New |
| ETN Eaton Corp. PLC | 0.20% | 1,176 | $420K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,343 | $414K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 515 | $413K | Add +26.9% |
| GEV GE Vernova Inc. | 0.19% | 774 | $410K | Reduce -2.8% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 6,532 | $401K | Reduce -14.0% |
| JNJ Johnson & Johnson | 0.18% | 2,482 | $379K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.18% | 4,715 | $378K | Add +52.4% |
| PNC PNC Financial Services Group | 0.18% | 2,010 | $375K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.17% | 15,051 | $365K | Reduce -0.2% |
| RTX RTX Corp. | 0.17% | 2,470 | $361K | Add +2.4% |
| NGG National Grid PLC-SP ADR | 0.17% | 4,795 | $357K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,386 | $357K | New |
| ABT Abbott Laboratories | 0.17% | 2,622 | $357K | Add +4.2% |
| CSL Carlisle Cos Inc. | 0.16% | 937 | $350K | Reduce -3.6% |
| PGR Progressive Corp. | 0.16% | 1,279 | $341K | Reduce -4.7% |
| ENB Enbridge Inc. | 0.16% | 7,465 | $338K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.16% | 7,067 | $334K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,190 | $333K | Add +1.2% |
| PLD Prologis Inc. | 0.16% | 3,154 | $332K | Add +0.6% |
| USB US Bancorp | 0.16% | 7,297 | $330K | Add +12.3% |
| SO The Southern Co. | 0.15% | 3,498 | $321K | Reduce -9.4% |
| COF Capital One Financial Corp. | 0.15% | 1,495 | $318K | Add +15.8% |
| SNY Sanofi-ADR | 0.15% | 6,532 | $316K | Add +1.1% |
| NOW ServiceNow Inc. | 0.15% | 305 | $314K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.15% | 4,993 | $311K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.14% | 1,102 | $308K | Add +17.4% |
| BA The Boeing Co. | 0.14% | 1,449 | $304K | Add +6.0% |
| MCK McKesson Corp. | 0.14% | 409 | $300K | Reduce -13.3% |
| MKL Markel Group Inc. | 0.14% | 149 | $298K | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.14% | 2,738 | $294K | Add +1.0% |
| KVUE Kenvue Inc. | 0.14% | 14,021 | $293K | Add +20.0% |
| PEP Pepsico Inc. | 0.14% | 2,204 | $291K | Add +9.4% |
| TRMB Trimble Inc. | 0.14% | 3,799 | $289K | Add +11.8% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,311 | $287K | Add +1.5% |
| MDT Medtronic PLC | 0.13% | 3,276 | $286K | Add +24.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,137 | $285K | New |
| ORLY O'reilly Automotive Inc. | 0.13% | 3,120 | $281K | New |
| CVX Chevron Corp. | 0.13% | 1,963 | $281K | Add +5.4% |
| LLY Eli Lilly & Co. | 0.13% | 360 | $281K | Add +5.9% |
Portfolio Sells Q1 2025 → Q2 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.15 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.11 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.5% | 0.37% | −0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -7.2% | 0.38% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 0.45% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -14.0% | 0.19% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -26.9% | 0.12% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.7% | 0.25% | −0.06 |
| WRB WR Berkley Corp. | Reduce -13.8% | 0.20% | −0.05 |
| AON Aon PLC Class A | Reduce -15.6% | 0.10% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.2% | 0.30% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.34% | −0.04 |
| PGR Progressive Corp. | Reduce -4.7% | 0.16% | −0.04 |
| SO The Southern Co. | Reduce -9.4% | 0.15% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.21% | −0.03 |
| PM Philip Morris International | Reduce -10.4% | 0.34% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -13.3% | 0.11% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.17% | −0.03 |
| MCK McKesson Corp. | Reduce -13.3% | 0.14% | −0.03 |
| LSTR Landstar System Inc. | Reduce -2.1% | 0.11% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.4% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.39% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.10% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -3.5% | 0.10% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -3.4% | 0.13% | −0.02 |
| IAU iShares Gold Trust | Reduce -6.8% | 0.15% | −0.02 |
| CHH Choice Hotels Intl Inc. | Reduce -0.3% | 0.11% | −0.02 |
| LII Lennox International Inc. | Reduce -4.0% | 0.13% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -14.2% | 0.12% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.8% | 0.11% | −0.02 |
| PNC PNC Financial Services Group | Reduce -3.3% | 0.18% | −0.02 |
| FCN Fti Consulting Inc. | Reduce -2.1% | 0.10% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 0.21% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.10% | −0.01 |
| MORN Morningstar Inc. | Reduce -3.8% | 0.11% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -3.5% | 0.11% | −0.01 |
| MKL Markel Group Inc. | Reduce -3.3% | 0.14% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -2.8% | 0.12% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -3.6% | 0.16% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| LMBS First Trust Low Duration Opp | New | 2.73% | +2.73 |
| CGGR Cap Group Growth Equity | Add +2.6% | 4.00% | +0.30 |
| NVDA Nvidia Corp. | Add +2.1% | 1.18% | +0.29 |
| MSFT Microsoft Corp. | Add +3.5% | 1.51% | +0.27 |
| AVGO Broadcom Inc. | Add +33.4% | 0.44% | +0.21 |
| CGDV Cap Group Dividend Value | New | 0.20% | +0.20 |
| GE General Electric | New | 0.17% | +0.17 |
| BTI British American Tob-SP ADR | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +6.1% | 2.60% | +0.13 |
| AIRR First Trust Rba American Ind | Add +3.3% | 1.43% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.12% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 2.83% | +0.12 |
| LPLA LPL Financial Holdings Inc. | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | New | 0.12% | +0.12 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.11% | +0.11 |
| GSK GSK PLC-Spon ADR | New | 0.11% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| NDAQ Nasdaq Inc. | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.10% | +0.10 |
| BSY Bentley Systems Inc. Class B | New | 0.10% | +0.10 |
| FE Firstenergy Corp. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| SEIC Sei Investments Company | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +18.1% | 0.22% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 2.24% | +0.07 |
| WFC Wells Fargo & Co. | Add +52.4% | 0.18% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.9% | 0.19% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.23% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | Add +9.1% | 0.28% | +0.03 |
| COF Capital One Financial Corp. | Add +15.8% | 0.15% | +0.03 |
| BA The Boeing Co. | Add +6.0% | 0.14% | +0.02 |
| TRMB Trimble Inc. | Add +11.8% | 0.14% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.27% | +0.01 |
| CI The Cigna Group | Add +18.1% | 0.25% | +0.01 |
| USB US Bancorp | Add +12.3% | 0.16% | +0.01 |
| MDT Medtronic PLC | Add +24.8% | 0.13% | +0.01 |
| TFC Truist Financial Corp. | Add +15.1% | 0.12% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +21.5% | 0.12% | +0.00 |
| TRU Transunion | Add +9.7% | 0.12% | +0.00 |
| NGG National Grid PLC-SP ADR | Add +0.1% | 0.17% | +0.00 |
| LIN Linde PLC | Add +13.0% | 0.13% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +14.2% | 0.12% | +0.00 |
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 |