Genesis Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Genesis Private Wealth, LLC reported 180 stock positions worth $322.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Fidelity Total Bond ETF (FBND, 4.5%). Compared with Q3 2025, it opened 39 new positions, sold out of 17, added to 85 and reduced 56. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $322.3M (Q4 2025)
- SEC Filing
- 0001725547-26-000004 ↗ filed Jan 8, 2026
Holdings Value
Holdings 180 stocks · $322.3M
| IWF iShares Russell 1000 Growth | 5.04% | 34,312 | $16.2M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 4.98% | 23,414 | $16.0M | New |
| FBND Fidelity Total Bond ETF | 4.51% | 315,452 | $14.5M | Add +9.0% |
| IWD iShares Russell 1000 Value E | 4.36% | 66,786 | $14.0M | Add +9.0% |
| GLD SPDR Gold Shares | 3.50% | 28,427 | $11.3M | Add +0.2% |
| CGGR Cap Group Growth Equity | 3.14% | 227,232 | $10.1M | Add +7.6% |
| PTRB Pgim Total Return Bond ETF | 2.90% | 222,673 | $9.4M | Add +8.9% |
| RDVY First Trust Rising Dividend | 2.42% | 112,076 | $7.8M | Add +7.1% |
| JMBS Janus Henderson Mortg Backed | 2.36% | 166,517 | $7.6M | Add +13.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.30% | 147,562 | $7.4M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 32,063 | $7.0M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 2.18% | 292,089 | $7.0M | Add +11.3% |
| BIV Vanguard Intermediate-Term B | 2.09% | 86,562 | $6.7M | Add +13.4% |
| LMBS First Trust Low Duration Opp | 2.04% | 131,567 | $6.6M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 72,095 | $6.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.90% | 21,967 | $6.1M | Add +3.1% |
| MUNI PIMCO Intermediate Municipal | 1.87% | 115,242 | $6.0M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 31,430 | $5.6M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 1.71% | 72,987 | $5.5M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.66% | 53,403 | $5.3M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.61% | 117,133 | $5.2M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.59% | 17,708 | $5.1M | Add +1388.1% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 26,713 | $5.1M | Add +5.5% |
| GSLC Goldman Activebeta US LC ETF | 1.32% | 32,024 | $4.2M | New |
| VGIT Vanguard Intermediate-Term T | 1.25% | 67,203 | $4.0M | Add +8.4% |
| AIRR First Trust Rba American Ind | 1.21% | 39,784 | $3.9M | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 83,849 | $3.9M | New |
| NVDA Nvidia Corp. | 1.07% | 18,460 | $3.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.06% | 7,070 | $3.4M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 1.03% | 49,356 | $3.3M | New |
| SDVY First Trust Smid Cap Rising | 1.01% | 84,533 | $3.2M | Add +12.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 72,414 | $3.2M | Add +192.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.97% | 30,810 | $3.1M | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.90% | 25,506 | $2.9M | Reduce -18.7% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 39,762 | $2.6M | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.81% | 126,493 | $2.6M | Add +6.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 88,712 | $2.6M | Reduce -19.8% |
| PULS Pgim Ultra Short Bond ETF | 0.79% | 51,573 | $2.6M | Add +9.6% |
| VHT Vanguard Health Care ETF | 0.79% | 8,879 | $2.6M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 51,653 | $2.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 6,298 | $2.0M | Add +29.3% |
| AMZN Amazon.com Inc. | 0.60% | 8,434 | $1.9M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.59% | 50,606 | $1.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.55% | 28,254 | $1.8M | Add +145.6% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 17,817 | $1.7M | New |
| AAPL Apple Inc. | 0.53% | 6,300 | $1.7M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 6,812 | $1.7M | Add +221.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 15,632 | $1.5M | New |
| FSMB First Trust Short Dur Manag | 0.44% | 70,989 | $1.4M | Add +8.1% |
| AVGO Broadcom Inc. | 0.44% | 4,092 | $1.4M | Add +16.9% |
| HGER Harbor Commodity All Weather | 0.44% | 56,603 | $1.4M | New |
| PDBC Invesco Optimum Yield Divers | 0.42% | 102,072 | $1.4M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.40% | 12,653 | $1.3M | Add +44.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,907 | $1.3M | Reduce -26.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 9,337 | $1.2M | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.37% | 32,889 | $1.2M | Add +413.0% |
| CLSE Convergence Long/Short Eqy | 0.34% | 40,412 | $1.1M | Add +419.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 19,822 | $1.1M | Add +302.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.33% | 24,856 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.33% | 1,846 | $1.1M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 6,921 | $1.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 20,675 | $973K | New |
| BND Vanguard Total Bond Market | 0.30% | 13,095 | $970K | Add +16.2% |
| HDV iShares Core High Dividend E | 0.30% | 7,964 | $969K | Reduce -22.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.29% | 18,381 | $926K | Reduce -34.0% |
| JTEK JPMorgan US Tech Leaders | 0.27% | 9,664 | $870K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 2,693 | $845K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,591 | $835K | Add +20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,186 | $809K | Add +176.5% |
| XLK SS Technology Select Sector | 0.25% | 5,538 | $797K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 8,168 | $769K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,443 | $742K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,512 | $738K | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.20% | 5,266 | $634K | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,133 | $618K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,997 | $615K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.19% | 6,007 | $598K | New |
| PM Philip Morris International | 0.18% | 3,708 | $595K | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.18% | 549 | $590K | Add +80.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,935 | $584K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.18% | 4,257 | $575K | Reduce -6.8% |
| PLD Prologis Inc. | 0.18% | 4,468 | $570K | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 0.18% | 5,897 | $566K | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 923 | $535K | Add +97.2% |
| JNJ Johnson & Johnson | 0.17% | 2,583 | $535K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,732 | $519K | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,692 | $514K | Add +7.6% |
| WFC Wells Fargo & Co. | 0.16% | 5,502 | $513K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.15% | 4,010 | $492K | Add +117.7% |
| CGMU Cap Group Municipal Income | 0.15% | 17,286 | $473K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 437 | $468K | Add +3.3% |
| TTE Totalenergies SE | 0.14% | 6,929 | $453K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.14% | 1,975 | $451K | Reduce -11.2% |
| USB US Bancorp | 0.14% | 8,348 | $445K | Add +2.3% |
| AMGN Amgen Inc. | 0.14% | 1,349 | $442K | Add +32.0% |
| BTI British American Tob-SP ADR | 0.13% | 7,680 | $435K | Add +2.4% |
| DUK Duke Energy Corp. | 0.13% | 3,677 | $431K | Add +0.6% |
| RTX RTX Corp. | 0.13% | 2,347 | $431K | Reduce -9.1% |
| V Visa Inc. Class A | 0.13% | 1,185 | $416K | Reduce -14.9% |
| MDY State Street SPDR S&P Midcap | 0.13% | 672 | $405K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPGP Invesco S&P 500 Garp ETF | Reduce -18.7% | 0.90% | −0.60 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -19.8% | 0.81% | −0.56 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.07% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -26.4% | 0.39% | −0.41 |
| VHT Vanguard Health Care ETF | Reduce -17.1% | 0.79% | −0.38 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -34.0% | 0.29% | −0.30 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.26 |
| HDV iShares Core High Dividend E | Reduce -22.4% | 0.30% | −0.23 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.19 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.33% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.12 |
| KKR KKR & Co. Inc. | Reduce -27.6% | 0.12% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.10 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.24% | −0.09 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Reduce -7.0% | 0.18% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.09 |
| WRB WR Berkley Corp. | Reduce -15.2% | 0.11% | −0.08 |
| GEV GE Vernova Inc. | Reduce -33.3% | 0.09% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.4% | 0.19% | −0.08 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.14% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.8% | 0.16% | −0.07 |
| SPOT Spotify Technology SA | Reduce -8.7% | 0.09% | −0.07 |
| V Visa Inc. Class A | Reduce -14.9% | 0.13% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.18% | −0.07 |
| CI The Cigna Group | Reduce -22.7% | 0.07% | −0.06 |
| ANET Arista Networks Inc. | Reduce -20.7% | 0.07% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 0.23% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -6.8% | 0.18% | −0.06 |
| TRMB Trimble Inc. | Reduce -7.8% | 0.11% | −0.06 |
| MAR Marriott International Class A | Reduce -37.1% | 0.07% | −0.05 |
| ENB Enbridge Inc. | Reduce -6.0% | 0.10% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.09% | −0.05 |
| PGR Progressive Corp. | Reduce -5.6% | 0.09% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -6.8% | 0.09% | −0.05 |
| CEG Constellation Energy | Reduce -28.5% | 0.06% | −0.05 |
| RTX RTX Corp. | Reduce -9.1% | 0.13% | −0.05 |
| MCK McKesson Corp. | Reduce -18.6% | 0.08% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -9.1% | 0.07% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.17% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 4.98% | +4.98 |
| IEFA iShares Core MSCI Eafe ETF | New | 2.00% | +2.00 |
| AGG iShares Core U.S. Aggregate | New | 1.66% | +1.66 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1388.1% | 1.59% | +1.45 |
| GSLC Goldman Activebeta US LC ETF | New | 1.32% | +1.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.21% | +1.21 |
| IEMG iShares Core MSCI Emerging | New | 1.03% | +1.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.81% | +0.81 |
| USHY iShares Broad Usd High Yield | New | 0.59% | +0.59 |
| CGDV Cap Group Dividend Value | Add +192.0% | 0.98% | +0.54 |
| EMB iShares JP Morgan Usd Emergi | New | 0.53% | +0.53 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.47% | +0.47 |
| HGER Harbor Commodity All Weather | New | 0.44% | +0.44 |
| PDBC Invesco Optimum Yield Divers | New | 0.42% | +0.42 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.38% | +0.38 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.33% | +0.33 |
| ITOT iShares Core S&P Total U.S. | New | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +221.9% | 0.52% | +0.31 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.30% | +0.30 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +413.0% | 0.37% | +0.27 |
| JTEK JPMorgan US Tech Leaders | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +145.6% | 0.55% | +0.26 |
| CLSE Convergence Long/Short Eqy | Add +419.6% | 0.34% | +0.26 |
| XLK SS Technology Select Sector | New | 0.25% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +302.7% | 0.33% | +0.22 |
| VTWO Vanguard Russell 2000 ETF | New | 0.19% | +0.19 |
| EFA iShares MSCI Eafe ETF | New | 0.18% | +0.18 |
| CGMU Cap Group Municipal Income | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +176.5% | 0.25% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +29.3% | 0.61% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| JKHY Jack Henry & Associates Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +80.6% | 0.18% | +0.09 |
| JHPI John Hancock Preferred Incom | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| IQLT iShares MSCI International Q | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +97.2% | 0.17% | +0.07 |
| APP AppLovin Corp. Class A | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | Add +117.7% | 0.15% | +0.07 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | New | 0.06% | +0.06 |
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 |