SEC 13F Intelligence

Managers / Q3 2025 · view latest →

GENESIS PRIVATE WEALTH, LLC

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

Reported Value
$238M
Q3 2025
Positions
158
Filings on Record
6
2019–present window
Filed
Oct 8, 2025
original filing

Summary

Genesis Private Wealth, LLC reported $238M in U.S.-listed holdings across 158 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
22 / 19
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: 80.6%Common Stock: 17.9%ADR: 1.2%REIT: 0.3%Other: 0.1%
  • ETP · 80.6% · $192M
  • Common Stock · 17.9% · $42M
  • ADR · 1.2% · $3M
  • REIT · 0.3% · $670,358
  • Other · 0.1% · $149,236

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JMBSJANUS DETROIT STR TRNEW+146.9K146.9K+$7M$7M
MORGAN STANLEY ETF TRUSTNEW+27.9K27.9K+$1M$1M
IWMISHARES TRNEW+2.1K2.1K+$511,987$511,987
ANETARISTA NETWORKS INCNEW+2.1K2.1K+$305,991$305,991
KOCOCA COLA CONEW+4.4K4.4K+$291,365$291,365
MARMARRIOTT INTL INC NEWNEW+1.1K1.1K+$290,130$290,130
SPYSPDR S&P 500 ETF TRNEW+429429+$285,791$285,791
J P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$273,455$273,455

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

Holdings — Q3 2025

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE HIGH DV ETF · MSCI USA MIN VOL · RUSSELL 2000 ETF12.62%$30M114.0K
2RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT · SHS · RBA INDL ETF · SMID RISNG ETF10.25%$24M449.7K
3VOTVANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · SML CP GRW ETF · VALUE ETF · MID CAP ETF5.72%$14M58.7K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF5.62%$13M289.4K
5PTRBPGIM ETF TRTOTAL RETURN BON · PGIM ULTRA SH BD4.61%$11M251.5K
6GLDSPDR GOLD TRhistory →GOLD SHS4.24%$10M28.4K
7CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.90%$9M211.2K
8RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF3.52%$8M56.7K
9VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM3.45%$8M155.0K
10BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND2.95%$7M90.5K
11JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG2.82%$7M146.9K
12VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.81%$7M30.9K
13SCHFSCHWAB STRATEGIC TRhistory →INTL EQTY ETF2.57%$6M262.5K
14MUNIPIMCO ETF TRhistory →INTER MUN BD ACT2.33%$6M106.0K
15VXUSVANGUARD STAR FDShistory →VG TL INTL STK F2.15%$5M69.6K
16SPTSSPDR SERIES TRUSTPORTFOLIO SH TSR · S&P DIVID ETF · BLOOMBERG INVT1.69%$4M122.0K
17VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS1.65%$4M65.5K
18NVDANVIDIA CORPORATIONhistory →COM1.51%$4M19.3K
19MSFTMICROSOFT CORPhistory →COM1.50%$4M6.9K
20VTESVANGUARD WELLINGTON FDhistory →SHORT TRM TAX EX1.29%$3M30.2K
21VHTVANGUARD WORLD FDhistory →HEALTH CAR ETF1.17%$3M10.7K
22MUSTCOLUMBIA ETF TR Ihistory →MULTI SEC MUNI1.03%$2M119.0K
23BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.97%$2M46.8K
24METAMETA PLATFORMS INCCL A0.80%$2M2.6K
25AMZNAMAZON COM INCCOM0.78%$2M8.4K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.76%$2M7.4K
27JMUBJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · MUNICIPAL ETF · HEDGED EQUITY LA · INTRNL RES EQT0.63%$2M26.9K
28AAPLAPPLE INCCOM0.63%$1M5.9K
29MORGAN STANLEY ETF TRUSTEATON VANCE SHRT0.59%$1M27.9K
30FSMBFIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.55%$1M65.7K
31AVGOBROADCOM INCCOM0.49%$1M3.5K
32MAMASTERCARD INCORPORATEDCL A0.46%$1M1.9K
33CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.44%$1M24.8K
34TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$692,7002.5K
35VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.29%$689,44411.5K
36JPMJPMORGAN CHASE & CO.COM0.29%$679,8902.2K
37PMPHILIP MORRIS INTL INCCOM0.27%$646,7274.0K
38NFLXNETFLIX INCCOM0.26%$627,035523
39GE AEROSPACECOM NEW0.25%$597,4872.0K
40EXMOCEXXON MOBIL CORPCOM0.24%$576,9425.1K
41APHAMPHENOL CORP NEWCL A0.24%$564,9194.6K
42KKRKKR & CO INCCOM0.24%$562,5544.3K
43ABBVABBVIE INCCOM0.22%$514,6362.2K
44JNJJOHNSON & JOHNSONCOM0.21%$496,3692.7K
45VVISA INCCOM CL A0.20%$475,2191.4K
46WFCWELLS FARGO CO NEWCOM0.19%$462,2675.5K
47PLDPROLOGIS INC.COM0.19%$461,0584.0K
48ETNEATON CORP PLCSHS0.19%$457,3341.2K
49DUKDUKE ENERGY CORP NEWCOM NEW0.19%$452,3063.7K
50WRBBERKLEY W R CORPCOM0.19%$445,8525.8K
51RTXRTX CORPORATIONCOM0.18%$432,2962.6K
52TTENTOTALENERGIES SESPONSORED ADS0.17%$415,8017.0K
53ASMLFASML HOLDING N VN Y REGISTRY SHS0.17%$409,514423
54SPOTSPOTIFY TECHNOLOGY S ASHS0.17%$400,652574
55BTIBRITISH AMERN TOB PLCSPONSORED ADR0.17%$398,2267.5K
56USBUS BANCORP DELCOM NEW0.17%$394,4218.2K
57TRMBTRIMBLE INCCOM0.16%$391,7574.8K
58GEVGE VERNOVA INCCOM0.16%$389,232633
59CVXCHEVRON CORP NEWCOM0.16%$381,0822.5K
60ENBENBRIDGE INCCOM0.16%$372,5977.4K
61ADSKAUTODESK INCCOM0.16%$370,7211.2K
62PNCPNC FINL SVCS GROUP INCCOM0.15%$363,5691.8K
63IAUISHARES GOLD TRISHARES NEW0.15%$359,3384.9K
64ABTABBOTT LABSCOM0.15%$352,2152.6K
65PGRPROGRESSIVE CORPCOM0.14%$337,3501.4K
66ORLYOREILLY AUTOMOTIVE INCCOM0.14%$333,1333.1K
67TFCTRUIST FINL CORPCOM0.14%$332,2027.3K
68CITHE CIGNA GROUPCOM0.14%$326,2991.1K
69VZVERIZON COMMUNICATIONS INCCOM0.14%$325,4067.4K
70MRSHMARSH & MCLENNAN COS INCCOM0.14%$323,6701.6K
71KLACKLA CORPCOM NEW0.13%$311,715289
72BABOEING COCOM0.13%$311,4431.4K
73ANETARISTA NETWORKS INCCOM SHS0.13%$305,9912.1K
74SOSOUTHERN COCOM0.13%$304,9703.2K
75CDNSCADENCE DESIGN SYSTEM INCCOM0.13%$303,489864
76COFCAPITAL ONE FINL CORPCOM0.13%$301,0131.4K
77MCKMCKESSON CORPCOM0.13%$298,973387
78NGGNATIONAL GRID PLCSPONSORED ADR NE0.12%$293,1514.0K
79KOCOCA COLA COCOM0.12%$291,3654.4K
80MARMARRIOTT INTL INC NEWCL A0.12%$290,1301.1K
81AMGNAMGEN INCCOM0.12%$288,4171.0K
82SPYSPDR S&P 500 ETF TRTR UNIT0.12%$285,791429
83MKLMARKEL GROUP INCCOM0.12%$284,793149
84AZNNASTRAZENECA PLCSPONSORED ADR0.12%$282,5773.7K
85HWMHOWMET AEROSPACE INCCOM0.12%$276,8821.4K
86SNYSANOFI SASPONSORED ADR0.11%$272,2025.8K
87XELXCEL ENERGY INCCOM0.11%$268,1613.3K
88CBCHUBB LIMITEDCOM0.11%$266,749945
89VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$266,6514.9K
90CEGCONSTELLATION ENERGY CORPCOM0.11%$266,547810
91BSXBOSTON SCIENTIFIC CORPCOM0.11%$266,5302.7K
92BLKBLACKROCK INCCOM0.11%$263,487226
93PFEPFIZER INCCOM0.11%$261,11910.2K
94PEPPEPSICO INCCOM0.11%$260,2351.9K
95GSKGSK PLCSPONSORED ADR0.11%$258,9606.0K
96CACICACI INTL INCCL A0.11%$258,867519
97LIILENNOX INTL INCCOM0.11%$258,857489
98MDTMEDTRONIC PLCSHS0.11%$258,7012.7K
99FEFIRSTENERGY CORPCOM0.11%$253,6605.5K
100COPCONOCOPHILLIPSCOM0.11%$253,5962.7K

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 ↗.