SEC 13F Intelligence

Managers / Q1 2025 · view latest →

GENESIS PRIVATE WEALTH, LLC

CIK 0001965529 · 20755 WILLIAMSPORT PLACE, SUITE 140, ASHBURN, VA, 20147 · 703-288-1272

Reported Value
$189M
Q1 2025
Positions
144
Filings on Record
6
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Genesis Private Wealth, LLC reported $189M in U.S.-listed holdings across 144 positions for Q1 2025.

Its largest position, Ishares Tr, represents 13.1% of the portfolio.

Compared with Q4 2024, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
21 / 13
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $181MQ4 ’24Q1 ’25: $189MQ1 ’25Q2 ’25: $212MQ2 ’25Q3 ’25: $238MQ3 ’25Q4 ’25: $322MQ4 ’25Q1 ’26: $318MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.8%Common Stock: 17.4%ADR: 1.3%Other: 1.3%REIT: 0.2%
  • ETP · 79.8% · $150M
  • Common Stock · 17.4% · $33M
  • ADR · 1.3% · $2M
  • Other · 1.3% · $2M
  • REIT · 0.2% · $350,573

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+1.7K1.7K+$384,465$384,465
PFEPFIZER INCNEW+15.1K15.1K+$382,229$382,229
PLDPROLOGIS INC.NEW+3.1K3.1K+$350,573$350,573
PEPPEPSICO INCNEW+2.0K2.0K+$302,151$302,151
AMGNAMGEN INCNEW+939939+$292,555$292,555
JKHYHENRY JACK & ASSOC INCNEW+1.4K1.4K+$262,214$262,214
GEVGE VERNOVA INCNEW+796796+$243,003$243,003
MEDTRONIC PLCNEW+2.6K2.6K+$235,883$235,883

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · MSCI USA MIN VOL13.06%$25M109.2K
2FIDELITY MERRIMACK STR TRTOTAL BD ETF6.65%$13M274.6K
3VUGVANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · GROWTH ETF · VALUE ETF · MID CAP ETF6.11%$12M57.0K
4RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · RBA INDL ETF · SMID RISNG ETF5.62%$11M205.3K
5PGIM ETF TRTOTAL RETURN BON · PGIM ULTRA SH BD5.59%$11M243.8K
6GQ9SPDR GOLD TRhistory →GOLD SHS4.30%$8M28.1K
7VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM3.81%$7M136.1K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF3.80%$7M54.0K
9CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.70%$7M203.5K
10VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND3.51%$7M86.8K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF3.11%$6M30.2K
12PIMCO ETF TRINTER MUN BD ACT2.60%$5M95.2K
13SCHWAB STRATEGIC TRINTL EQTY ETF2.47%$5M235.1K
14FIRST TR MORNINGSTAR DIVID LSHS2.42%$5M105.0K
15VANGUARD STAR FDSVG TL INTL STK F2.17%$4M65.9K
16SPDR SER TRPORTFOLIO SH TSR · S&P DIVID ETF · BLOOMBERG INVT2.13%$4M121.4K
17VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS2.01%$4M63.7K
18VANGUARD WORLD FDHEALTH CAR ETF1.45%$3M10.3K
19VANGUARD WELLINGTON FDSHORT TRM TAX EX1.29%$2M24.1K
20MSFTMICROSOFT CORPhistory →COM1.24%$2M6.2K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.14%$2M44.2K
22COLUMBIA ETF TR IMULTI SEC MUNI1.09%$2M102.5K
23AMZNAMAZON COM INCCOM0.96%$2M9.5K
24NVDANVIDIA CORPORATIONCOM0.89%$2M15.5K
25METAMETA PLATFORMS INCCL A0.89%$2M2.9K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.64%$1M7.7K
27AAPLAPPLE INCCOM0.63%$1M5.3K
28FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.59%$1M56.2K
29MAMASTERCARD INCORPORATEDCL A0.51%$961,9621.8K
30J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · MUNICIPAL ETF0.47%$879,98317.4K
314I1PHILIP MORRIS INTL INCCOM0.37%$694,4774.4K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$559,18511.0K
33VVISA INCCOM CL A0.29%$545,3341.6K
34EXMOCEXXON MOBIL CORPCOM0.28%$533,6784.5K
35NFLXNETFLIX INCCOM0.28%$533,407572
36JPMJPMORGAN CHASE & CO.COM0.28%$531,1062.2K
37SPOTIFY TECHNOLOGY S ASHS0.27%$517,028940
38ABBVABBVIE INCCOM0.27%$513,3542.5K
39TOTALENERGIES SESPONSORED ADS0.26%$491,1267.6K
40WRBBERKLEY W R CORPCOM0.26%$488,3006.9K
41KKRKKR & CO INCCOM0.25%$477,2454.1K
42DUKDUKE ENERGY CORP NEWCOM NEW0.24%$455,8023.7K
43CITHE CIGNA GROUPCOM0.23%$442,1761.3K
44AVGOBROADCOM INCCOM0.23%$425,6452.5K
45JNJJOHNSON & JOHNSONCOM0.21%$401,8302.4K
46FISVFISERV INCCOM0.20%$384,4651.7K
47PFEPFIZER INCCOM0.20%$382,22915.1K
48PGRPROGRESSIVE CORPCOM0.20%$379,8211.3K
49PNCPNC FINL SVCS GROUP INCCOM0.19%$365,4362.1K
50SNYSANOFISPONSORED ADR0.19%$358,3276.5K
51SOSOUTHERN COCOM0.19%$354,8823.9K
52TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.19%$351,9302.1K
53PLDPROLOGIS INC.COM0.19%$350,5733.1K
54GILDGILEAD SCIENCES INCCOM0.19%$349,6883.1K
55ABTABBOTT LABSCOM0.18%$333,9092.5K
56CSLCARLISLE COS INCCOM0.18%$330,966972
57ENBENBRIDGE INCCOM0.17%$327,9837.4K
58EATON CORP PLCSHS0.17%$325,9241.2K
59RTXRTX CORPORATIONCOM0.17%$319,5592.4K
60MCKMCKESSON CORPCOM0.17%$317,651472
61IAU*ISHARES GOLD TRISHARES NEW0.17%$315,8495.4K
62MRSHMARSH & MCLENNAN COS INCCOM0.17%$315,3131.3K
63NGGNATIONAL GRID PLCSPONSORED ADR NE0.17%$314,3384.8K
64CHVCHEVRON CORP NEWCOM0.17%$311,4941.9K
65CRMSALESFORCE INCCOM0.16%$310,5011.2K
66PEPPEPSICO INCCOM0.16%$302,1512.0K
67AMGNAMGEN INCCOM0.16%$292,555939
68MKLMARKEL GROUP INCCOM0.15%$287,920154
69COPCONOCOPHILLIPSCOM0.15%$285,7592.7K
70CHUBB LIMITEDCOM0.15%$285,089944
71LIILENNOX INTL INCCOM0.15%$283,780506
72BMYBRISTOL-MYERS SQUIBB COCOM0.15%$283,0554.6K
73GDDYGODADDY INCCL A0.15%$282,2791.6K
74BACVERIZON COMMUNICATIONS INCCOM0.15%$282,2756.2K
75UNHUNITEDHEALTH GROUP INCCOM0.15%$281,846538
76LLYELI LILLY & COCOM0.15%$280,849340
77KVUEKENVUE INCCOM0.15%$280,18211.7K
78AON PLCSHS CL A0.15%$278,565698
79HLTHILTON WORLDWIDE HLDGS INCCOM0.15%$278,2941.2K
80USBUS BANCORP DELCOM NEW0.15%$274,3036.5K
81BSXBOSTON SCIENTIFIC CORPCOM0.15%$273,5872.7K
82ASML HOLDING N VN Y REGISTRY SHS0.14%$269,032406
83AZNNASTRAZENECA PLCSPONSORED ADR0.14%$266,1603.6K
84JKHYHENRY JACK & ASSOC INCCOM0.14%$262,2141.4K
85DWDMORGAN STANLEYCOM NEW0.14%$260,6412.2K
86APHAMPHENOL CORP NEWCL A0.14%$257,1783.9K
87SAPSAP SESPON ADR0.13%$253,139943
88LSTRLANDSTAR SYS INCCOM0.13%$253,0871.7K
89CHHCHOICE HOTELS INTL INCCOM0.13%$247,6351.9K
90NOWSERVICENOW INCCOM0.13%$247,600311
91GEVGE VERNOVA INCCOM0.13%$243,003796
92LINDE PLCSHS0.13%$240,795517
93LNGCHENIERE ENERGY INCCOM NEW0.13%$240,6561.0K
94SSDSIMPSON MFG INCCOM0.13%$239,8611.5K
95VRSKVERISK ANALYTICS INCCOM0.13%$239,584805
96XELXCEL ENERGY INCCOM0.13%$237,7843.4K
97MORNMORNINGSTAR INCCOM0.13%$236,298788
98MEDTRONIC PLCSHS0.13%$235,8832.6K
99FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.12%$234,2379.2K
100BABOEING COCOM0.12%$233,1421.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M182Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$322M180Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M158Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M155Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M144Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$181M136Jan 17, 202513F-HRchanges · 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 ↗.