Genesis Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Genesis Private Wealth, LLC reported 158 stock positions worth $238.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.6%) and iShares Russell 1000 Value E (IWD, 5.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 19, added to 76 and reduced 55. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $238.0M (Q3 2025)
- SEC Filing
- 0001725547-25-004097 ↗ filed Oct 8, 2025
Holdings Value
Holdings 158 stocks · $238.0M
| IWF iShares Russell 1000 Growth | 6.31% | 32,033 | $15.0M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 5.62% | 289,359 | $13.4M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 5.24% | 61,260 | $12.5M | Add +1.7% |
| GLD SPDR Gold Shares | 4.24% | 28,378 | $10.1M | Add +0.7% |
| CGGR Cap Group Growth Equity | 3.90% | 211,182 | $9.3M | Add +1.1% |
| PTRB Pgim Total Return Bond ETF | 3.63% | 204,473 | $8.6M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.08% | 146,182 | $7.3M | Add +6.9% |
| RDVY First Trust Rising Dividend | 2.96% | 104,632 | $7.0M | Add +2.8% |
| JMBS Janus Henderson Mortg Backed | 2.82% | 146,916 | $6.7M | New |
| VIG Vanguard Dividend Apprec ETF | 2.81% | 30,933 | $6.7M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.63% | 21,308 | $6.3M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 2.57% | 262,459 | $6.1M | Add +5.2% |
| LMBS First Trust Low Duration Opp | 2.55% | 121,927 | $6.1M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 2.51% | 76,342 | $6.0M | Add +2.3% |
| MUNI PIMCO Intermediate Municipal | 2.33% | 106,011 | $5.5M | Add +7.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.23% | 30,334 | $5.3M | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 2.15% | 69,633 | $5.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.02% | 25,315 | $4.8M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 2.01% | 110,355 | $4.8M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 1.56% | 61,977 | $3.7M | Add +3.4% |
| AIRR First Trust Rba American Ind | 1.53% | 37,739 | $3.6M | Add +1.2% |
| NVDA Nvidia Corp. | 1.51% | 19,301 | $3.6M | Add +21.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.50% | 31,377 | $3.6M | Add +1.0% |
| MSFT Microsoft Corp. | 1.50% | 6,871 | $3.6M | Add +6.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.36% | 110,659 | $3.2M | Add +1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.29% | 30,220 | $3.1M | Add +13.1% |
| SDVY First Trust Smid Cap Rising | 1.20% | 75,087 | $2.9M | Add +2.7% |
| VHT Vanguard Health Care ETF | 1.17% | 10,712 | $2.8M | Add +0.6% |
| MUST Columbia Multi-Sect Muni Inc. | 1.03% | 118,976 | $2.4M | Add +10.1% |
| PULS Pgim Ultra Short Bond ETF | 0.99% | 47,065 | $2.3M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.97% | 46,760 | $2.3M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.80% | 2,592 | $1.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.78% | 8,414 | $1.8M | Reduce -10.5% |
| AAPL Apple Inc. | 0.63% | 5,885 | $1.5M | Add +7.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.59% | 27,857 | $1.4M | New |
| FSMB First Trust Short Dur Manag | 0.55% | 65,655 | $1.3M | Add +10.4% |
| HDV iShares Core High Dividend E | 0.53% | 10,270 | $1.3M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,871 | $1.2M | Add +3.7% |
| AVGO Broadcom Inc. | 0.49% | 3,499 | $1.2M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.46% | 1,935 | $1.1M | Add +3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 24,798 | $1.0M | Add +130.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.37% | 8,778 | $881K | Add +7.5% |
| BND Vanguard Total Bond Market | 0.35% | 11,270 | $838K | Add +13.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 8,272 | $787K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,480 | $693K | Add +14.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 11,506 | $689K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,155 | $680K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,377 | $661K | Add +6.7% |
| PM Philip Morris International | 0.27% | 3,987 | $647K | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 12,562 | $641K | No change |
| NFLX Netflix Inc. | 0.26% | 523 | $627K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,529 | $616K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,986 | $597K | Add +43.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,981 | $589K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.24% | 5,117 | $577K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.24% | 4,565 | $565K | Reduce -1.4% |
| KKR KKR & Co. Inc. | 0.24% | 4,329 | $563K | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,003 | $561K | Add +4.4% |
| ABBV Abbvie Inc. | 0.22% | 2,223 | $515K | Reduce -11.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,116 | $512K | New |
| JNJ Johnson & Johnson | 0.21% | 2,677 | $496K | Add +7.9% |
| V Visa Inc. Class A | 0.20% | 1,392 | $475K | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,502 | $467K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.19% | 5,515 | $462K | Add +17.0% |
| PLD Prologis Inc. | 0.19% | 4,026 | $461K | Add +27.6% |
| ETN Eaton Corp. PLC | 0.19% | 1,222 | $457K | Add +3.9% |
| DUK Duke Energy Corp. | 0.19% | 3,655 | $452K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 5,819 | $446K | Reduce -1.7% |
| RTX RTX Corp. | 0.18% | 2,583 | $432K | Add +4.6% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 6,966 | $416K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 423 | $410K | Reduce -17.9% |
| SPOT Spotify Technology SA | 0.17% | 574 | $401K | Reduce -29.9% |
| BTI British American Tob-SP ADR | 0.17% | 7,502 | $398K | Add +6.2% |
| USB US Bancorp | 0.17% | 8,161 | $394K | Add +11.8% |
| TRMB Trimble Inc. | 0.16% | 4,798 | $392K | Add +26.3% |
| GEV GE Vernova Inc. | 0.16% | 633 | $389K | Reduce -18.2% |
| CVX Chevron Corp. | 0.16% | 2,454 | $381K | Add +25.0% |
| ENB Enbridge Inc. | 0.16% | 7,384 | $373K | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.16% | 1,167 | $371K | Add +45.1% |
| PNC PNC Financial Services Group | 0.15% | 1,809 | $364K | Reduce -10.0% |
| IAU iShares Gold Trust | 0.15% | 4,938 | $359K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.15% | 2,630 | $352K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,190 | $350K | No change |
| PGR Progressive Corp. | 0.14% | 1,366 | $337K | Add +6.8% |
| ORLY O'reilly Automotive Inc. | 0.14% | 3,090 | $333K | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.14% | 7,266 | $332K | Add +19.1% |
| JMUB JPMorgan Municipal ETF | 0.14% | 6,564 | $331K | Add +26.6% |
| CI The Cigna Group | 0.14% | 1,132 | $326K | Reduce -28.7% |
| VZ Verizon Communications Inc. | 0.14% | 7,404 | $325K | Add +18.8% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,606 | $324K | Add +22.5% |
| KLAC KLA Corp. | 0.13% | 289 | $312K | Add +15.1% |
| BA The Boeing Co. | 0.13% | 1,443 | $311K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.13% | 2,100 | $306K | New |
| SO The Southern Co. | 0.13% | 3,218 | $305K | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.13% | 864 | $303K | Add +30.1% |
| COF Capital One Financial Corp. | 0.13% | 1,416 | $301K | Reduce -5.3% |
| MCK McKesson Corp. | 0.13% | 387 | $299K | Reduce -5.4% |
| NGG National Grid PLC-SP ADR | 0.12% | 4,034 | $293K | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.12% | 4,393 | $291K | New |
| MAR Marriott International Class A | 0.12% | 1,114 | $290K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 2.81% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.78% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.13 |
| LIN Linde PLC | Sold out | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Reduce -29.9% | 0.17% | −0.13 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.12 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.80% | −0.12 |
| TRU Transunion | Sold out | 0.00% | −0.12 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.12 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.11 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.11 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Reduce -28.7% | 0.14% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.11 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.26% | −0.08 |
| V Visa Inc. Class A | Reduce -14.3% | 0.20% | −0.07 |
| PFE Pfizer Inc. | Reduce -31.9% | 0.11% | −0.06 |
| CSL Carlisle Cos Inc. | Reduce -19.1% | 0.10% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -3.9% | 0.24% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -15.9% | 0.12% | −0.04 |
| MS Morgan Stanley | Reduce -32.5% | 0.09% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -15.6% | 0.10% | −0.03 |
| SNY Sanofi-ADR | Reduce -11.7% | 0.11% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -19.3% | 0.09% | −0.03 |
| GEV GE Vernova Inc. | Reduce -18.2% | 0.16% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -15.9% | 0.11% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -17.1% | 0.11% | −0.03 |
| AMGN Amgen Inc. | Reduce -7.3% | 0.12% | −0.02 |
| PNC PNC Financial Services Group | Reduce -10.0% | 0.15% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.3% | 0.13% | −0.02 |
| SO The Southern Co. | Reduce -8.0% | 0.13% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.9% | 0.17% | −0.02 |
| ADI Analog Devices Inc. | Reduce -9.4% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -3.8% | 0.09% | −0.02 |
| CB Chubb Ltd. | Reduce -1.3% | 0.11% | −0.02 |
| WRB WR Berkley Corp. | Reduce -1.7% | 0.19% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -7.3% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JMBS Janus Henderson Mortg Backed | New | 2.82% | +2.82 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.59% | +0.59 |
| NVDA Nvidia Corp. | Add +21.6% | 1.51% | +0.33 |
| CGDV Cap Group Dividend Value | Add +130.9% | 0.44% | +0.24 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +0.7% | 4.24% | +0.19 |
| ANET Arista Networks Inc. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| MAR Marriott International Class A | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.50% | +0.11 |
| GLDM SPDR Gold Minishares Trust | New | 0.11% | +0.11 |
| AIRR First Trust Rba American Ind | Add +1.2% | 1.53% | +0.10 |
| AAPL Apple Inc. | Add +7.8% | 0.63% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| BURL Burlington Stores Inc. | New | 0.09% | +0.09 |
| D Dominion Energy Inc. | New | 0.09% | +0.09 |
| NDSN Nordson Corp. | New | 0.09% | +0.09 |
| TRP TC Energy Corp. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| CLSE Convergence Long/Short Eqy | New | 0.09% | +0.09 |
| GE General Electric | Add +43.3% | 0.25% | +0.08 |
| HDV iShares Core High Dividend E | Add +26.8% | 0.53% | +0.08 |
| AMCR Amcor PLC | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.4% | 0.29% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.26% | +0.05 |
| AVGO Broadcom Inc. | Add +3.2% | 0.49% | +0.04 |
| ADSK Autodesk Inc. | Add +45.1% | 0.16% | +0.04 |
| PLD Prologis Inc. | Add +27.6% | 0.19% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +30.1% | 0.13% | +0.03 |
| JNJ Johnson & Johnson | Add +7.9% | 0.21% | +0.03 |
| TRMB Trimble Inc. | Add +26.3% | 0.16% | +0.03 |
| CVX Chevron Corp. | Add +25.0% | 0.16% | +0.03 |
| KLAC KLA Corp. | Add +15.1% | 0.13% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +13.1% | 1.29% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +26.6% | 0.14% | +0.02 |
| WFC Wells Fargo & Co. | Add +17.0% | 0.19% | +0.02 |
| TFC Truist Financial Corp. | Add +19.1% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +4.6% | 0.18% | +0.01 |
| FE Firstenergy Corp. | Add +10.5% | 0.11% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.7% | 0.28% | +0.01 |
| USB US Bancorp | Add +11.8% | 0.17% | +0.01 |
| BTI British American Tob-SP ADR | Add +6.2% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Add +18.8% | 0.14% | +0.01 |
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 |