Managers / Q4 2025 · 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 $322M in U.S.-listed holdings across 180 positions for Q4 2025.
Its largest position, Ishares Tr, represents 5.0% of the portfolio.
Compared with Q3 2025, the fund opened 40 new positions and exited 18.
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 · 85.7% · $276M
- Common Stock · 12.7% · $41M
- ADR · 0.8% · $2M
- Other · 0.7% · $2M
- REIT · 0.2% · $570,385
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +23.4K | 23.4K | +$16M | $16M |
| ISHARES TR | NEW | +72.1K | 72.1K | +$6M | $6M |
| ISHARES TR | NEW | +53.4K | 53.4K | +$5M | $5M |
| GOLDMAN SACHS ETF TR | NEW | +32.0K | 32.0K | +$4M | $4M |
| ISHARES TR | NEW | +83.8K | 83.8K | +$4M | $4M |
| ISHARES INC | NEW | +49.4K | 49.4K | +$3M | $3M |
| ISHARES TR | NEW | +39.8K | 39.8K | +$3M | $3M |
| ISHARES TR | NEW | +50.6K | 50.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 GRW ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE UNIVRSL USD · CORE S&P MCP ETF · BROAD USD HIGH · JPMORGAN USD EMG · RUSSELL 2000 ETF · S&P MC 400GR ETF | 22.17% | $71M | 464.5K |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · SHS · RBA INDL ETF · SMID RISNG ETF | 8.29% | $27M | 485.1K |
| 3 | VANGUARD INDEX FDS | MCAP GR IDXVIP · MCAP VL IDXVIP · MID CAP ETF | 5.23% | $17M | 71.1K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4.51% | $15M | 315.5K |
| 5 | PGIM ETF TR | TOTAL RETURN BON · PGIM ULTRA SH BD | 3.70% | $12M | 274.2K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.50% | $11M | 28.4K |
| 7 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.14% | $10M | 227.2K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 GARP ETF | 2.49% | $8M | 52.2K |
| 9 | JANUS DETROIT STR TR | HENDERSON MTG | 2.36% | $8M | 166.5K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.30% | $7M | 147.6K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.19% | $7M | 32.1K |
| 12 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2.18% | $7M | 292.1K |
| 13 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.09% | $7M | 86.6K |
| 14 | PIMCO ETF TR | INTER MUN BD ACT | 1.87% | $6M | 115.2K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 1.71% | $6M | 73.0K |
| 16 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.32% | $4M | 32.0K |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.25% | $4M | 67.2K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.07% | $3M | 18.5K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.06% | $3M | 7.1K |
| 20 | ISHARES INC | CORE MSCI EMKT | 1.03% | $3M | 49.4K |
| 21 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.98% | $3M | 72.4K |
| 22 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.97% | $3M | 30.8K |
| 23 | COLUMBIA ETF TR I | MULTI SEC MUNI | 0.81% | $3M | 126.5K |
| 24 | SPDR SERIES TRUST | STATE STREET SPD | 0.81% | $3M | 88.7K |
| 25 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.79% | $3M | 8.9K |
| 26 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.77% | $2M | 51.7K |
| 27 | GOOGLALPHABET INC | CAP STK CL A | 0.61% | $2M | 6.3K |
| 28 | AMZNAMAZON COM INC | COM | 0.60% | $2M | 8.4K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.55% | $2M | 28.3K |
| 30 | AAPLAPPLE INC | COM | 0.53% | $2M | 6.3K |
| 31 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.44% | $1M | 71.0K |
| 32 | AVGOBROADCOM INC | COM | 0.44% | $1M | 4.1K |
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 ↗.