Genesis Private Wealth, LLC

Name: GENESIS PRIVATE WEALTH, LLC 13F holdings, Q2 2025
Creator: GENESIS PRIVATE WEALTH, LLC
Published: 2025-07-17

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

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%
LII Lennox International Inc.	0.13%	486	$279K	Reduce -4.0%
MS Morgan Stanley	0.13%	1,975	$278K	Reduce -11.6%
CB Chubb Ltd.	0.13%	957	$277K	Add +1.4%
LIN Linde PLC	0.13%	584	$274K	Add +13.0%
GDDY GoDaddy Inc. Class A	0.13%	1,514	$273K	Reduce -3.4%
VZ Verizon Communications Inc.	0.13%	6,231	$270K	Add +0.1%
CACI Caci International Inc. Class A	0.13%	560	$267K	Reduce -10.4%
TEAM Atlassian Corp. Class A	0.12%	1,301	$264K	Add +21.5%
HWM Howmet Aerospace Inc.	0.12%	1,412	$263K	New
TFC Truist Financial Corp.	0.12%	6,098	$262K	Add +15.1%
AZN Astrazeneca PLC-Spons ADR	0.12%	3,738	$261K	Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.12%	1,438	$259K	Add +0.1%
JMUB JPMorgan Municipal ETF	0.12%	5,186	$257K	Add +14.2%
ISRG Intuitive Surgical Inc.	0.12%	471	$256K	Add +2.2%
ADI Analog Devices Inc.	0.12%	1,064	$253K	Reduce -1.1%
COP Conocophillips	0.12%	2,819	$253K	Add +3.6%
GILD Gilead Sciences Inc.	0.12%	2,281	$253K	Reduce -26.9%
LPLA LPL Financial Holdings Inc.	0.12%	667	$250K	New
ACN Accenture PLC Class A	0.12%	834	$249K	Add +17.1%
ADSK Autodesk Inc.	0.12%	804	$249K	New
TRU Transunion	0.12%	2,803	$247K	Add +9.7%
LNG Cheniere Energy Inc.	0.12%	1,011	$246K	Reduce -2.8%
SAP Sap SE-Sponsored ADR	0.12%	809	$246K	Reduce -14.2%
VRSK Verisk Analytics Inc.	0.11%	777	$242K	Reduce -3.5%
TT Trane Technologies PLC	0.11%	551	$241K	New
MORN Morningstar Inc.	0.11%	758	$238K	Reduce -3.8%
JIRE JPMorgan Int Res Enh Eqty	0.11%	3,361	$238K	New
CHH Choice Hotels Intl Inc.	0.11%	1,859	$236K	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.11%	1,500	$233K	Reduce -1.8%
GSK GSK PLC-Spon ADR	0.11%	6,047	$232K	New
TXN Texas Instruments Inc.	0.11%	1,118	$232K	New
VWO Vanguard Ftse Emerging Marke	0.11%	4,656	$230K	Reduce -1.5%
LSTR Landstar System Inc.	0.11%	1,649	$229K	Reduce -2.1%
XEL Xcel Energy Inc.	0.11%	3,363	$229K	Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF	0.11%	7,392	$228K	Reduce -13.3%
CASY Casey's General Stores Inc.	0.11%	445	$227K	New
KLAC KLA Corp.	0.11%	251	$225K	New
C Citigroup Inc.	0.10%	2,572	$219K	New
FTGC First Trust Global Tactical	0.10%	8,856	$218K	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.10%	2,746	$216K	Add +0.1%
NDAQ Nasdaq Inc.	0.10%	2,402	$215K	New
GD General Dynamics Corp.	0.10%	730	$213K	New
UNP Union Pacific Corp.	0.10%	923	$212K	Reduce -4.8%
AON Aon PLC Class A	0.10%	589	$210K	Reduce -15.6%
FCN Fti Consulting Inc.	0.10%	1,273	$206K	Reduce -2.1%
CDNS Cadence Design SYS Inc.	0.10%	664	$205K	New
NVO Novo-Nordisk A/S-Spons ADR	0.10%	2,950	$204K	Reduce -1.3%
BSY Bentley Systems Inc. Class B	0.10%	3,763	$203K	New
VGSH Vanguard Short-Term Treasury	0.10%	3,442	$202K	Reduce -11.4%
FE Firstenergy Corp.	0.10%	5,011	$202K	New
O Realty Income Corp.	0.09%	3,489	$201K	New
SEIC Sei Investments Company	0.09%	2,235	$201K	New
HBAN Huntington Bancshares Inc.	0.08%	10,529	$176K	Add +0.2%
SAN Banco Santander SA-Spon ADR	0.04%	11,084	$92K	New
ABEV Ambev SA-ADR	0.01%	10,050	$24K	No change

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