Managers / Q4 2024 · view latest →
GENESIS PRIVATE WEALTH, LLC
CIK 0001965529 · 20755 WILLIAMSPORT PLACE, SUITE 140, ASHBURN, VA, 20147 · 703-288-1272
Summary
Genesis Private Wealth, LLC reported $181M in U.S.-listed holdings across 136 positions for Q4 2024.
Its largest position, Ishares Tr, represents 7.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.9% · $145M
- Common Stock · 17.8% · $32M
- Other · 1.2% · $2M
- ADR · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +31.6K | 31.6K | +$13M | $13M |
| FIDELITY MERRIMACK STR TR | NEW | +263.7K | 263.7K | +$12M | $12M |
| ISHARES TR | NEW | +60.9K | 60.9K | +$11M | $11M |
| PGIM ETF TR | NEW | +189.9K | 189.9K | +$8M | $8M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +193.4K | 193.4K | +$7M | $7M |
| GQ9SPDR GOLD TR | NEW | +27.0K | 27.0K | +$7M | $7M |
| VANGUARD MUN BD FDS | NEW | +118.0K | 118.0K | +$6M | $6M |
| VANGUARD SPECIALIZED FUNDS | NEW | +28.9K | 28.9K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · MSCI EAFE ETF · MSCI USA MIN VOL | 15.08% | $27M | 127.9K |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6.52% | $12M | 263.7K |
| 3 | VUGVANGUARD INDEX FDS | MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · GROWTH ETF | 5.88% | $11M | 51.3K |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · RBA INDL ETF · SMID RISNG ETF | 5.79% | $11M | 193.5K |
| 5 | PGIM ETF TR | TOTAL RETURN BON · PGIM ULTRA SH BD | 5.48% | $10M | 233.4K |
| 6 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.96% | $7M | 193.4K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 GARP ETF | 3.82% | $7M | 50.8K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 3.74% | $7M | 126.8K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.61% | $7M | 27.0K |
| 10 | VANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT | 3.31% | $6M | 80.7K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.12% | $6M | 28.9K |
| 12 | PIMCO ETF TR | INTER MUN BD ACT | 2.61% | $5M | 91.4K |
| 13 | FIRST TR MORNINGSTAR DIVID L | SHS | 2.24% | $4M | 100.8K |
| 14 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2.13% | $4M | 209.1K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 2.01% | $4M | 61.9K |
| 16 | SPDR SER TR | PORTFOLIO SH TSR · S&P DIVID ETF | 2.00% | $4M | 109.4K |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.84% | $3M | 57.6K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.42% | $3M | 6.1K |
| 19 | VANGUARD WORLD FD | HEALTH CAR ETF | 1.37% | $2M | 9.8K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.14% | $2M | 15.4K |
| 21 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.13% | $2M | 41.7K |
| 22 | COLUMBIA ETF TR I | MULTI SEC MUNI | 1.08% | $2M | 96.6K |
| 23 | AMZNAMAZON COM INChistory → | COM | 1.08% | $2M | 8.9K |
| 24 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 1.03% | $2M | 18.7K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.89% | $2M | 2.8K |
| 26 | AAPLAPPLE INC | COM | 0.75% | $1M | 5.4K |
| 27 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.58% | $1M | 53.4K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.55% | $996,486 | 5.3K |
| 29 | MAMASTERCARD INCORPORATED | CL A | 0.49% | $881,482 | 1.7K |
| 30 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.34% | $623,124 | 12.3K |
| 31 | TSLATESLA INC | COM | 0.32% | $583,953 | 1.4K |
| 32 | KKRKKR & CO INC | COM | 0.31% | $555,262 | 3.8K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.29% | $530,504 | 2.2K |
| 34 | AVGOBROADCOM INC | COM | 0.28% | $507,608 | 2.2K |
| 35 | 4I1PHILIP MORRIS INTL INC | COM | 0.28% | $500,030 | 4.2K |
| 36 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.27% | $483,647 | 10.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $318M | 182 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $322M | 180 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 158 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 155 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 144 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $181M | 136 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.