GENESIS PRIVATE WEALTH, LLC

CIK 0001965529 • 6 13F filings • Apr 23, 2025 – Jul 13, 2026

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Filer information

Filed by: GENESIS PRIVATE WEALTH, LLC, Manager, CCO
Address: 20755 WILLIAMSPORT PLACE, SUITE 140, ASHBURN, VA, 20147
Phone: 703-288-1272
AUM: $322.3M

AUM over time

$355.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $322.3M178 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.1M	0.3%	24,856 SH	New
ABBOTT LABS	COM	$338K	0.1%Prev: 0.1%	2,697 SH	Decreased+67 SH
ABBVIE INC	COM	$451K	0.1%Prev: 0.2%	1,975 SH	Decreased-248 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.6%Prev: 0.5%	6,298 SH	Increased+1,427 SH
ALPHABET INC	CAP STK CL C	$845K	0.3%Prev: 0.3%	2,693 SH	Increased+164 SH
AMAZON COM INC	COM	$1.9M	0.6%Prev: 0.8%	8,434 SH	Increased+20 SH
AMCOR PLC	ORD	$133K	0.0%Prev: 0.1%	15,894 SH	Decreased-2,350 SH
AMERICAN EXPRESS CO	COM	$301K	0.1%	814 SH	New
AMGEN INC	COM	$442K	0.1%Prev: 0.1%	1,349 SH	Increased+327 SH
AMPHENOL CORP NEW	CL A	$575K	0.2%Prev: 0.2%	4,257 SH	Increased-308 SH
ANALOG DEVICES INC	COM	$220K	0.1%Prev: 0.1%	811 SH	Decreased-153 SH
AON PLC	SHS CL A	$227K	0.1%Prev: 0.1%	644 SH	Increased+69 SH
APPLE INC	COM	$1.7M	0.5%Prev: 0.6%	6,300 SH	Increased+415 SH
APPLOVIN CORP	COM CL A	$216K	0.1%	321 SH	New
ARISTA NETWORKS INC	COM SHS	$218K	0.1%Prev: 0.1%	1,666 SH	Decreased-434 SH
ASML HOLDING N V	N Y REGISTRY SHS	$468K	0.1%Prev: 0.2%	437 SH	Increased+14 SH
ASTRAZENECA PLC	SPONSORED ADR	$288K	0.1%Prev: 0.1%	3,135 SH	Increased-548 SH
BANCO SANTANDER SA	ADR	$134K	0.0%	11,465 SH	New
BANK AMERICA CORP	COM	$344K	0.1%	6,253 SH	New
BERKLEY W R CORP	COM	$346K	0.1%Prev: 0.2%	4,934 SH	Decreased-885 SH
BLACKROCK INC	COM	$277K	0.1%Prev: 0.1%	259 SH	Increased+33 SH
BOEING CO	COM	$321K	0.1%Prev: 0.1%	1,480 SH	Increased+37 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$435K	0.1%Prev: 0.2%	7,680 SH	Increased+178 SH
BROADCOM INC	COM	$1.4M	0.4%Prev: 0.5%	4,092 SH	Increased+593 SH
BURLINGTON STORES INC	COM	$233K	0.1%Prev: 0.1%	808 SH	Increased-68 SH
CACI INTL INC	CL A	$252K	0.1%Prev: 0.1%	473 SH	Decreased-46 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.2M	1.0%Prev: 0.4%	72,414 SH	Increased+47,616 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$10.1M	3.1%Prev: 3.9%	227,232 SH	Increased+16,050 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$473K	0.1%	17,286 SH	New
CAPITAL ONE FINL CORP	COM	$356K	0.1%Prev: 0.1%	1,470 SH	Increased+54 SH
CARLISLE COS INC	COM	$203K	0.1%Prev: 0.1%	636 SH	Decreased-122 SH
CASEYS GEN STORES INC	COM	$206K	0.1%Prev: 0.1%	372 SH	Decreased-23 SH
CATERPILLAR INC	COM	$312K	0.1%	545 SH	New
CHEVRON CORP NEW	COM	$390K	0.1%Prev: 0.2%	2,560 SH	Increased+106 SH
CHUBB LIMITED	COM	$284K	0.1%Prev: 0.1%	909 SH	Increased-36 SH
CITIGROUP INC	COM NEW	$242K	0.1%Prev: 0.1%	2,074 SH	Increased-106 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.6M	0.8%Prev: 1.0%	126,493 SH	Increased+7,517 SH
CONOCOPHILLIPS	COM	$213K	0.1%Prev: 0.1%	2,276 SH	Decreased-405 SH
CONSTELLATION ENERGY CORP	COM	$205K	0.1%Prev: 0.1%	579 SH	Decreased-231 SH
CVS HEALTH CORP	COM	$229K	0.1%Prev: 0.1%	2,885 SH	Increased+12 SH
DOMINION ENERGY INC	COM	$220K	0.1%Prev: 0.1%	3,758 SH	Decreased+119 SH
DUKE ENERGY CORP NEW	COM NEW	$431K	0.1%Prev: 0.2%	3,677 SH	Decreased+22 SH
ELI LILLY & CO	COM	$590K	0.2%Prev: 0.1%	549 SH	Increased+245 SH
ENBRIDGE INC	COM	$332K	0.1%Prev: 0.2%	6,937 SH	Decreased-447 SH
EXXON MOBIL CORP	COM	$634K	0.2%Prev: 0.2%	5,266 SH	Increased+149 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$200K	0.1%	5,471 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.2M	0.4%Prev: 0.1%	32,889 SH	Increased+26,478 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.5M	4.5%Prev: 5.6%	315,452 SH	Increased+26,093 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.4M	0.4%Prev: 0.6%	70,989 SH	Increased+5,334 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$265K	0.1%Prev: 0.1%	11,388 SH	Increased+1,908 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.9M	1.2%Prev: 1.5%	39,784 SH	Increased+2,045 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.8M	2.4%Prev: 3.0%	112,076 SH	Increased+7,444 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.6M	2.0%Prev: 2.6%	131,567 SH	Increased+9,640 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.2M	1.6%Prev: 2.0%	117,133 SH	Increased+6,778 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$3.2M	1.0%Prev: 1.2%	84,533 SH	Increased+9,446 SH
FIRSTENERGY CORP	COM	$247K	0.1%Prev: 0.1%	5,517 SH	Decreased-19 SH
GE AEROSPACE	COM NEW	$615K	0.2%Prev: 0.3%	1,997 SH	Increased+11 SH
GE VERNOVA INC	COM	$276K	0.1%Prev: 0.2%	422 SH	Decreased-211 SH
GENERAL DYNAMICS CORP	COM	$283K	0.1%Prev: 0.1%	842 SH	Increased+126 SH
GILEAD SCIENCES INC	COM	$492K	0.2%Prev: 0.1%	4,010 SH	Increased+2,168 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.2M	1.3%	32,024 SH	New
GOLDMAN SACHS GROUP INC	COM	$259K	0.1%	295 SH	New
GSK PLC	SPONSORED ADR	$237K	0.1%Prev: 0.1%	4,828 SH	Decreased-1,172 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.4M	0.4%	56,603 SH	New
HENRY JACK & ASSOC INC	COM	$314K	0.1%	1,723 SH	New
HOWMET AEROSPACE INC	COM	$289K	0.1%Prev: 0.1%	1,410 SH	Increased-1 SH
ILLINOIS TOOL WKS INC	COM	$206K	0.1%	835 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.4%	102,072 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.9M	0.9%Prev: 1.5%	25,506 SH	Decreased-5,871 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	1.6%Prev: 2.0%	26,713 SH	Increased+1,398 SH
ISHARES GOLD TR	ISHARES NEW	$394K	0.1%Prev: 0.2%	4,852 SH	Increased-86 SH
ISHARES INC	CORE MSCI EMKT	$3.3M	1.0%	49,356 SH	New
ISHARES TR	BROAD USD HIGH	$1.9M	0.6%	50,606 SH	New
ISHARES TR	CORE HIGH DV ETF	$969K	0.3%Prev: 0.5%	7,964 SH	Decreased-2,306 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	2.0%	72,095 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.8%	39,762 SH	New
ISHARES TR	CORE S&P TTL STK	$1.0M	0.3%	6,921 SH	New
ISHARES TR	CORE S&P500 ETF	$16.0M	5.0%	23,414 SH	New
ISHARES TR	CORE UNIVRSL USD	$3.9M	1.2%	83,849 SH	New
ISHARES TR	CORE US AGGBD ET	$5.3M	1.7%	53,403 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.5%	17,817 SH	New
ISHARES TR	MSCI EAFE ETF	$566K	0.2%	5,897 SH	New
ISHARES TR	MSCI INTL QUALTY	$242K	0.1%	5,331 SH	New
ISHARES TR	MSCI USA MIN VOL	$769K	0.2%Prev: 0.3%	8,168 SH	Decreased-104 SH
ISHARES TR	NATIONAL MUN ETF	$333K	0.1%	3,112 SH	New
ISHARES TR	RUS 1000 GRW ETF	$16.2M	5.0%Prev: 6.3%	34,312 SH	Increased+2,279 SH
ISHARES TR	RUS 1000 VAL ETF	$14.0M	4.4%Prev: 5.2%	66,786 SH	Increased+5,526 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.5%Prev: 0.2%	6,812 SH	Increased+4,696 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.5%	15,632 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.4%	9,337 SH	New
ISHARES TR	SP SMCP600VL ETF	$343K	0.1%	3,016 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$280K	0.1%Prev: 0.1%	4,220 SH	Increased+13 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$275K	0.1%Prev: 0.1%	3,673 SH	Increased+76 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$332K	0.1%Prev: 0.1%	6,579 SH	Increased+15 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$870K	0.3%	9,664 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$618K	0.2%Prev: 0.3%	12,133 SH	Decreased-429 SH
JANUS DETROIT STR TR	HENDERSON MTG	$7.6M	2.4%Prev: 2.8%	166,517 SH	Increased+19,601 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$274K	0.1%	12,000 SH	New
JOHNSON & JOHNSON	COM	$535K	0.2%Prev: 0.2%	2,583 SH	Increased-94 SH
JPMORGAN CHASE & CO.	COM	$835K	0.3%Prev: 0.3%	2,591 SH	Increased+436 SH
KKR & CO INC	COM	$400K	0.1%Prev: 0.2%	3,136 SH	Decreased-1,193 SH
KLA CORP	COM NEW	$357K	0.1%Prev: 0.1%	294 SH	Increased+5 SH
LENNOX INTL INC	COM	$217K	0.1%Prev: 0.1%	447 SH	Decreased-42 SH
MARKEL GROUP INC	COM	$273K	0.1%Prev: 0.1%	127 SH	Decreased-22 SH
MARRIOTT INTL INC NEW	CL A	$217K	0.1%Prev: 0.1%	701 SH	Decreased-413 SH
MARSH & MCLENNAN COS INC	COM	$278K	0.1%Prev: 0.1%	1,496 SH	Decreased-110 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.3%Prev: 0.5%	1,846 SH	Decreased-89 SH
MCKESSON CORP	COM	$258K	0.1%Prev: 0.1%	315 SH	Decreased-72 SH
MEDTRONIC PLC	SHS	$263K	0.1%Prev: 0.1%	2,733 SH	Increased+17 SH
MERCK & CO INC	COM	$210K	0.1%	1,991 SH	New
META PLATFORMS INC	CL A	$1.3M	0.4%Prev: 0.8%	1,907 SH	Decreased-685 SH
MICROSOFT CORP	COM	$3.4M	1.1%Prev: 1.5%	7,070 SH	Decreased+199 SH
MONSTER BEVERAGE CORP NEW	COM	$213K	0.1%	2,780 SH	New
MORGAN STANLEY	COM NEW	$246K	0.1%Prev: 0.1%	1,383 SH	Increased+49 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$926K	0.3%Prev: 0.6%	18,381 SH	Decreased-9,476 SH
NASDAQ INC	COM	$217K	0.1%Prev: 0.1%	2,239 SH	Increased-54 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$330K	0.1%Prev: 0.1%	4,270 SH	Increased+236 SH
NORDSON CORP	COM	$236K	0.1%Prev: 0.1%	983 SH	Increased+11 SH
NVIDIA CORPORATION	COM	$3.4M	1.1%Prev: 1.5%	18,460 SH	Decreased-841 SH
OREILLY AUTOMOTIVE INC	COM	$279K	0.1%Prev: 0.1%	3,058 SH	Decreased-32 SH
PEPSICO INC	COM	$292K	0.1%Prev: 0.1%	2,035 SH	Increased+182 SH
PFIZER INC	COM	$254K	0.1%Prev: 0.1%	10,190 SH	Decreased-58 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	0.8%Prev: 1.0%	51,573 SH	Increased+4,508 SH
PGIM ETF TR	TOTAL RETURN BON	$9.4M	2.9%Prev: 3.6%	222,673 SH	Increased+18,200 SH
PHILIP MORRIS INTL INC	COM	$595K	0.2%Prev: 0.3%	3,708 SH	Decreased-279 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.0M	1.9%Prev: 2.3%	115,242 SH	Increased+9,231 SH
PNC FINL SVCS GROUP INC	COM	$387K	0.1%Prev: 0.2%	1,853 SH	Increased+44 SH
PROGRESSIVE CORP	COM	$294K	0.1%Prev: 0.1%	1,290 SH	Decreased-76 SH
PROLOGIS INC.	COM	$570K	0.2%Prev: 0.2%	4,468 SH	Increased+442 SH
RTX CORPORATION	COM	$431K	0.1%Prev: 0.2%	2,347 SH	Decreased-236 SH
SANOFI SA	SPONSORED ADR	$306K	0.1%Prev: 0.1%	6,324 SH	Increased+557 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.0M	2.2%Prev: 2.6%	292,089 SH	Increased+29,630 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$797K	0.2%	5,538 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$292K	0.1%	1,816 SH	New
SOUTHERN CO	COM	$284K	0.1%Prev: 0.1%	3,257 SH	Decreased+39 SH
SPDR GOLD TR	GOLD SHS	$11.3M	3.5%Prev: 4.2%	28,427 SH	Increased+49 SH
SPDR S&P 500 ETF TR	TR UNIT	$809K	0.3%Prev: 0.1%	1,186 SH	Increased+757 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$405K	0.1%	672 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	1.0%	99,239 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$304K	0.1%Prev: 0.2%	524 SH	Decreased-50 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$742K	0.2%Prev: 0.3%	2,443 SH	Increased-37 SH
TC ENERGY CORP	COM	$224K	0.1%Prev: 0.1%	4,070 SH	Increased+54 SH
TESLA INC	COM	$239K	0.1%Prev: 0.1%	532 SH	Increased+14 SH
TEXAS INSTRS INC	COM	$243K	0.1%	1,402 SH	New
THE CIGNA GROUP	COM	$241K	0.1%Prev: 0.1%	875 SH	Decreased-257 SH
THERMO FISHER SCIENTIFIC INC	COM	$535K	0.2%Prev: 0.1%	923 SH	Increased+455 SH
TOTALENERGIES SE	ACT	$453K	0.1%	6,929 SH	New
TRIMBLE INC	COM	$346K	0.1%Prev: 0.2%	4,422 SH	Decreased-376 SH
TRUIST FINL CORP	COM	$365K	0.1%Prev: 0.1%	7,416 SH	Increased+150 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.1M	0.3%Prev: 0.1%	40,412 SH	Increased+32,634 SH
UNION PAC CORP	COM	$254K	0.1%Prev: 0.1%	1,100 SH	Increased+181 SH
US BANCORP DEL	COM NEW	$445K	0.1%Prev: 0.2%	8,348 SH	Increased+187 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$6.7M	2.1%Prev: 2.5%	86,562 SH	Increased+10,220 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$252K	0.1%Prev: 0.1%	3,204 SH	Increased+322 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$970K	0.3%Prev: 0.4%	13,095 SH	Increased+1,825 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	0.8%Prev: 1.0%	51,653 SH	Increased+4,893 SH
VANGUARD INDEX FDS	GROWTH ETF	$738K	0.2%Prev: 0.3%	1,512 SH	Increased+135 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.1M	1.9%Prev: 2.6%	21,967 SH	Decreased+659 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.6M	1.7%Prev: 2.2%	31,430 SH	Increased+1,096 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.1M	1.6%Prev: 0.1%	17,708 SH	Increased+16,518 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$584K	0.2%Prev: 0.2%	1,935 SH	Decreased-46 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$229K	0.1%	684 SH	New
VANGUARD INDEX FDS	VALUE ETF	$514K	0.2%Prev: 0.2%	2,692 SH	Increased+190 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.3%Prev: 0.1%	19,822 SH	Increased+14,900 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.3M	0.4%Prev: 0.4%	12,653 SH	Increased+3,875 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.4M	2.3%Prev: 3.1%	147,562 SH	Increased+1,380 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.0M	1.2%Prev: 1.6%	67,203 SH	Increased+5,226 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$973K	0.3%	20,675 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$598K	0.2%	6,007 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.0M	2.2%Prev: 2.8%	32,063 SH	Increased+1,130 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	1.7%Prev: 2.1%	72,987 SH	Increased+3,354 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.5%Prev: 0.3%	28,254 SH	Increased+16,748 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.1M	1.0%Prev: 1.3%	30,810 SH	Increased+590 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	0.8%Prev: 1.2%	8,879 SH	Decreased-1,833 SH
VISA INC	COM CL A	$416K	0.1%Prev: 0.2%	1,185 SH	Decreased-207 SH
WELLS FARGO CO NEW	COM	$513K	0.2%Prev: 0.2%	5,502 SH	Increased-13 SH
WORLD GOLD TR	SPDR GLD MINIS	$315K	0.1%Prev: 0.1%	3,687 SH	Increased+377 SH
XCEL ENERGY INC	COM	$223K	0.1%Prev: 0.1%	3,022 SH	Decreased-303 SH

Sold (vs prior filing)

AMBEV SA — $22K
AUTODESK INC — $371K
BANCO SANTANDER S.A. — $122K
BENTLEY SYS INC — $204K
BOSTON SCIENTIFIC CORP — $267K
CADENCE DESIGN SYSTEM INC — $303K
COCA COLA CO — $291K
EATON CORP PLC — $457K
GODADDY INC — $231K
HUNTINGTON BANCSHARES INC — $182K
INTERNATIONAL BUSINESS MACHS — $209K
LPL FINL HLDGS INC — $222K
NETFLIX INC — $627K
REALTY INCOME CORP — $209K
SIMPSON MFG INC — $238K
SPDR SERIES TRUST — $226K
SPDR SERIES TRUST — $3.2M
SPDR SERIES TRUST — $561K
TOTALENERGIES SE — $416K
TRANE TECHNOLOGIES PLC — $224K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001725547-26-000004	$322.3M	View
Oct 8, 2025	Q3 2025	13F-HR	0001725547-25-004097	$238.0M	View
Jul 13, 2026	Q2 2026