SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GENESIS PRIVATE WEALTH, LLC

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

Reported Value
$212M
Q2 2025
Positions
155
Filings on Record
6
2019–present window
Filed
Jul 17, 2025
original filing

Summary

Genesis Private Wealth, LLC reported $212M in U.S.-listed holdings across 155 positions for Q2 2025.

Its largest position, IWF, represents 12.6% of the portfolio.

Compared with Q1 2025, the fund opened 24 new positions and exited 13.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
24 / 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: 79.2%Common Stock: 19.1%ADR: 1.4%REIT: 0.3%
  • ETP · 79.2% · $168M
  • Common Stock · 19.1% · $41M
  • ADR · 1.4% · $3M
  • REIT · 0.3% · $532,549

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMBSFIRST TR EXCHANGE-TRADED FDNEW+117.6K117.6K+$6M$6M
CGDVCAPITAL GROUP DIVIDEND VALUENEW+10.7K10.7K+$424,123$424,123
GE AEROSPACENEW+1.4K1.4K+$356,792$356,792
BTIBRITISH AMERN TOB PLCNEW+7.1K7.1K+$334,499$334,499
VYMVANGUARD WHITEHALL FDSNEW+2.1K2.1K+$284,883$284,883
ORLYOREILLY AUTOMOTIVE INCNEW+3.1K3.1K+$281,206$281,206
HWMHOWMET AEROSPACE INCNEW+1.4K1.4K+$262,816$262,816
LPLALPL FINL HLDGS INCNEW+667667+$250,105$250,105

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

Holdings — Q2 2025

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · MSCI USA MIN VOL12.64%$27M108.2K
2RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT · SHS · RBA INDL ETF · SMID RISNG ETF10.51%$22M437.3K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF6.02%$13M57.8K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF6.00%$13M278.1K
5PTRBPGIM ETF TRTOTAL RETURN BON · PGIM ULTRA SH BD5.03%$11M246.4K
6GLDSPDR GOLD TRhistory →GOLD SHS4.05%$9M28.2K
7CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI4.00%$8M208.8K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF3.72%$8M56.2K
9VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM3.54%$8M144.9K
10BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND3.17%$7M87.3K
11VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.03%$6M31.5K
12SCHFSCHWAB STRATEGIC TRhistory →INTL EQTY ETF2.60%$6M249.5K
13MUNIPIMCO ETF TRhistory →INTER MUN BD ACT2.38%$5M98.5K
14VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.24%$5M68.8K
15SPTSSPDR SERIES TRUSTPORTFOLIO SH TSR · S&P DIVID ETF · BLOOMBERG INVT1.86%$4M120.6K
16VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS1.78%$4M63.4K
17MSFTMICROSOFT CORPhistory →COM1.51%$3M6.4K
18VTESVANGUARD WELLINGTON FDhistory →SHORT TRM TAX EX1.27%$3M26.7K
19VHTVANGUARD WORLD FDhistory →HEALTH CAR ETF1.25%$3M10.7K
20NVDANVIDIA CORPORATIONhistory →COM1.18%$3M15.9K
21BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.05%$2M45.1K
22MUSTCOLUMBIA ETF TR Ihistory →MULTI SEC MUNI1.02%$2M108.1K
23AMZNAMAZON COM INCCOM0.97%$2M9.4K
24METAMETA PLATFORMS INCCL A0.92%$2M2.6K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.60%$1M7.2K
26FSMBFIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.56%$1M59.4K
27JMUBJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · MUNICIPAL ETF · INTRNL RES EQT0.53%$1M21.1K
28AAPLAPPLE INCCOM0.53%$1M5.5K
29MAMASTERCARD INCORPORATEDCL A0.49%$1M1.9K
30AVGOBROADCOM INCCOM0.44%$934,5153.4K
31NFLXNETFLIX INCCOM0.34%$728,487544
32PMPHILIP MORRIS INTL INCCOM0.34%$714,1713.9K
33SPOTSPOTIFY TECHNOLOGY S ASHS0.30%$628,451819
34JPMJPMORGAN CHASE & CO.COM0.29%$623,7242.2K
35VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.29%$619,41810.9K
36KKRKKR & CO INCCOM0.28%$599,1674.5K
37VVISA INCCOM CL A0.27%$576,9751.6K
38EXMOCEXXON MOBIL CORPCOM0.27%$575,0055.3K
39CITHE CIGNA GROUPCOM0.25%$524,6301.6K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.23%$491,0792.2K
41ABBVABBVIE INCCOM0.22%$466,2162.5K
42APHAMPHENOL CORP NEWCL A0.22%$457,2134.6K
43DUKDUKE ENERGY CORP NEWCOM NEW0.21%$439,5503.7K
44WRBBERKLEY W R CORPCOM0.20%$434,7955.9K
45CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.20%$424,12310.7K
46ETNEATON CORP PLCSHS0.20%$419,8201.2K
47ASMLFASML HOLDING N VN Y REGISTRY SHS0.19%$412,725515
48GEVGE VERNOVA INCCOM0.19%$409,562774
49TTENTOTALENERGIES SESPONSORED ADS0.19%$400,9996.5K
50JNJJOHNSON & JOHNSONCOM0.18%$379,1262.5K
51WFCWELLS FARGO CO NEWCOM0.18%$377,7664.7K
52PNCPNC FINL SVCS GROUP INCCOM0.18%$374,7852.0K
53PFEPFIZER INCCOM0.17%$364,83615.1K
54RTXRTX CORPORATIONCOM0.17%$360,7412.5K
55NGGNATIONAL GRID PLCSPONSORED ADR NE0.17%$356,7964.8K
56GE AEROSPACECOM NEW0.17%$356,7921.4K
57ABTABBOTT LABSCOM0.17%$356,5702.6K
58CSLCARLISLE COS INCCOM0.16%$349,876937
59PGRPROGRESSIVE CORPCOM0.16%$341,3321.3K
60ENBENBRIDGE INCCOM0.16%$338,3147.5K
61BTIBRITISH AMERN TOB PLCSPONSORED ADR0.16%$334,4997.1K
62PLDPROLOGIS INC.COM0.16%$331,5483.2K
63USBUS BANCORP DELCOM NEW0.16%$330,1897.3K
64SOSOUTHERN COCOM0.15%$321,2213.5K
65COFCAPITAL ONE FINL CORPCOM0.15%$318,0761.5K
66SNYSANOFISPONSORED ADR0.15%$315,5616.5K
67NOWSERVICENOW INCCOM0.15%$313,564305
68IAUISHARES GOLD TRISHARES NEW0.15%$311,3635.0K
69AMGNAMGEN INCCOM0.14%$307,6981.1K
70BABOEING COCOM0.14%$303,6091.4K
71MCKMCKESSON CORPCOM0.14%$299,707409
72MKLMARKEL GROUP INCCOM0.14%$297,607149
73BSXBOSTON SCIENTIFIC CORPCOM0.14%$294,0892.7K
74KVUEKENVUE INCCOM0.14%$293,46014.0K
75PEPPEPSICO INCCOM0.14%$291,0162.2K
76TRMBTRIMBLE INCCOM0.14%$288,6483.8K
77MRSHMARSH & MCLENNAN COS INCCOM0.14%$286,6511.3K
78MDTMEDTRONIC PLCSHS0.13%$285,5953.3K
79VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.13%$284,8832.1K
80ORLYOREILLY AUTOMOTIVE INCCOM0.13%$281,2063.1K
81CVXCHEVRON CORP NEWCOM0.13%$281,0822.0K
82LLYELI LILLY & COCOM0.13%$280,635360
83LIILENNOX INTL INCCOM0.13%$278,595486
84MSMORGAN STANLEYCOM NEW0.13%$278,2082.0K
85CBCHUBB LIMITEDCOM0.13%$277,285957
86LINLINDE PLCSHS0.13%$274,031584
87GDDYGODADDY INCCL A0.13%$272,6111.5K
88VZVERIZON COMMUNICATIONS INCCOM0.13%$269,6156.2K
89CACICACI INTL INCCL A0.13%$266,952560
90TEAMATLASSIAN CORPORATIONCL A0.12%$264,2201.3K
91HWMHOWMET AEROSPACE INCCOM0.12%$262,8161.4K
92TFCTRUIST FINL CORPCOM0.12%$262,1536.1K
93AZNNASTRAZENECA PLCSPONSORED ADR0.12%$261,2273.7K
94JKHYHENRY JACK & ASSOC INCCOM0.12%$259,0841.4K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.12%$255,946471
96ADIANALOG DEVICES INCCOM0.12%$253,2531.1K
97COPCONOCOPHILLIPSCOM0.12%$252,9772.8K
98GILDGILEAD SCIENCES INCCOM0.12%$252,9482.3K
99LPLALPL FINL HLDGS INCCOM0.12%$250,105667
100ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$249,327834

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 ↗.