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: $188.5M144 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$334K	0.2%	2,517 SH
ABBVIE INC	COM	$513K	0.3%	2,450 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$222K	0.1%	712 SH
ALPHABET INC	CAP STK CL A	$783K	0.4%	5,061 SH
ALPHABET INC	CAP STK CL C	$416K	0.2%	2,660 SH
AMAZON COM INC	COM	$1.8M	1.0%	9,473 SH
AMBEV SA	SPONSORED ADR	$23K	0.0%	10,050 SH
AMGEN INC	COM	$293K	0.2%	939 SH
AMPHENOL CORP NEW	CL A	$257K	0.1%	3,921 SH
ANALOG DEVICES INC	COM	$217K	0.1%	1,076 SH
AON PLC	SHS CL A	$279K	0.1%	698 SH
APPLE INC	COM	$1.2M	0.6%	5,339 SH
ASML HOLDING N V	N Y REGISTRY SHS	$269K	0.1%	406 SH
ASTRAZENECA PLC	SPONSORED ADR	$266K	0.1%	3,621 SH
ATLASSIAN CORPORATION	CL A	$227K	0.1%	1,071 SH
BERKLEY W R CORP	COM	$488K	0.3%	6,862 SH
BOEING CO	COM	$233K	0.1%	1,367 SH
BOSTON SCIENTIFIC CORP	COM	$274K	0.1%	2,712 SH
BRISTOL-MYERS SQUIBB CO	COM	$283K	0.2%	4,641 SH
BROADCOM INC	COM	$426K	0.2%	2,542 SH
BURLINGTON STORES INC	COM	$209K	0.1%	875 SH
CACI INTL INC	CL A	$229K	0.1%	625 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.0M	3.7%	203,489 SH
CAPITAL ONE FINL CORP	COM	$231K	0.1%	1,291 SH
CARLISLE COS INC	COM	$331K	0.2%	972 SH
CHENIERE ENERGY INC	COM NEW	$241K	0.1%	1,040 SH
CHEVRON CORP NEW	COM	$311K	0.2%	1,862 SH
CHOICE HOTELS INTL INC	COM	$248K	0.1%	1,865 SH
CHUBB LIMITED	COM	$285K	0.2%	944 SH
COCA COLA CO	COM	$215K	0.1%	3,007 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.1M	1.1%	102,475 SH
CONOCOPHILLIPS	COM	$286K	0.2%	2,721 SH
DIAGEO PLC	SPON ADR NEW	$229K	0.1%	2,186 SH
DOLBY LABORATORIES INC	COM CL A	$201K	0.1%	2,508 SH
DUKE ENERGY CORP NEW	COM NEW	$456K	0.2%	3,737 SH
EATON CORP PLC	SHS	$326K	0.2%	1,199 SH
ELI LILLY & CO	COM	$281K	0.1%	340 SH
ENBRIDGE INC	COM	$328K	0.2%	7,402 SH
EXXON MOBIL CORP	COM	$534K	0.3%	4,487 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.5M	6.6%	274,603 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.1M	0.6%	56,241 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$234K	0.1%	9,179 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.5M	1.3%	36,102 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.8M	3.1%	98,787 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.4M	1.3%	70,379 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$4.6M	2.4%	104,967 SH
FISERV INC	COM	$384K	0.2%	1,741 SH
FTI CONSULTING INC	COM	$213K	0.1%	1,300 SH
GE VERNOVA INC	COM	$243K	0.1%	796 SH
GILEAD SCIENCES INC	COM	$350K	0.2%	3,121 SH
GODADDY INC	CL A	$282K	0.1%	1,567 SH
HENRY JACK & ASSOC INC	COM	$262K	0.1%	1,436 SH
HILTON WORLDWIDE HLDGS INC	COM	$278K	0.1%	1,223 SH
HUNTINGTON BANCSHARES INC	COM	$158K	0.1%	10,509 SH
INTUITIVE SURGICAL INC	COM NEW	$228K	0.1%	461 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.0M	1.6%	29,830 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	2.2%	24,192 SH
ISHARES GOLD TR	ISHARES NEW	$316K	0.2%	5,357 SH
ISHARES TR	CORE HIGH DV ETF	$993K	0.5%	8,198 SH
ISHARES TR	MSCI USA MIN VOL	$854K	0.5%	9,123 SH
ISHARES TR	RUS 1000 GRW ETF	$11.5M	6.1%	31,754 SH
ISHARES TR	RUS 1000 VAL ETF	$11.3M	6.0%	60,124 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$227K	0.1%	4,542 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$653K	0.3%	12,839 SH
JOHNSON & JOHNSON	COM	$402K	0.2%	2,423 SH
JPMORGAN CHASE & CO.	COM	$531K	0.3%	2,165 SH
KENVUE INC	COM	$280K	0.1%	11,684 SH
KKR & CO INC	COM	$477K	0.3%	4,128 SH
LANDSTAR SYS INC	COM	$253K	0.1%	1,685 SH
LENNOX INTL INC	COM	$284K	0.2%	506 SH
LINDE PLC	SHS	$241K	0.1%	517 SH
LKQ CORP	COM	$209K	0.1%	4,908 SH
MARKEL GROUP INC	COM	$288K	0.2%	154 SH
MARSH & MCLENNAN COS INC	COM	$315K	0.2%	1,292 SH
MASTERCARD INCORPORATED	CL A	$962K	0.5%	1,755 SH
MCKESSON CORP	COM	$318K	0.2%	472 SH
MEDTRONIC PLC	SHS	$236K	0.1%	2,625 SH
META PLATFORMS INC	CL A	$1.7M	0.9%	2,898 SH
MICROSOFT CORP	COM	$2.3M	1.2%	6,215 SH
MORGAN STANLEY	COM NEW	$261K	0.1%	2,234 SH
MORNINGSTAR INC	COM	$236K	0.1%	788 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$314K	0.2%	4,791 SH
NETFLIX INC	COM	$533K	0.3%	572 SH
NOVO-NORDISK A S	ADR	$208K	0.1%	2,990 SH
NVIDIA CORPORATION	COM	$1.7M	0.9%	15,538 SH
PEPSICO INC	COM	$302K	0.2%	2,015 SH
PFIZER INC	COM	$382K	0.2%	15,084 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.3M	1.2%	45,389 SH
PGIM ETF TR	TOTAL RETURN BON	$8.3M	4.4%	198,427 SH
PHILIP MORRIS INTL INC	COM	$694K	0.4%	4,375 SH
PIMCO ETF TR	INTER MUN BD ACT	$4.9M	2.6%	95,183 SH
PNC FINL SVCS GROUP INC	COM	$365K	0.2%	2,079 SH
PROGRESSIVE CORP	COM	$380K	0.2%	1,342 SH
PROLOGIS INC.	COM	$351K	0.2%	3,136 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$204K	0.1%	2,482 SH
RTX CORPORATION	COM	$320K	0.2%	2,412 SH
SALESFORCE INC	COM	$311K	0.2%	1,157 SH
SANOFI	SPONSORED ADR	$358K	0.2%	6,461 SH
SAP SE	SPON ADR	$253K	0.1%	943 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	2.5%	235,110 SH
SERVICENOW INC	COM	$248K	0.1%	311 SH
SHOPIFY INC	CL A	$210K	0.1%	2,197 SH
SIMPSON MFG INC	COM	$240K	0.1%	1,527 SH
SOUTHERN CO	COM	$355K	0.2%	3,860 SH
SPDR GOLD TR	GOLD SHS	$8.1M	4.3%	28,116 SH
SPDR SER TR	BLOOMBERG INVT	$263K	0.1%	8,521 SH
SPDR SER TR	PORTFOLIO SH TSR	$3.2M	1.7%	108,541 SH
SPDR SER TR	S&P DIVID ETF	$582K	0.3%	4,292 SH
SPOTIFY TECHNOLOGY S A	SHS	$517K	0.3%	940 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$352K	0.2%	2,120 SH
THE CIGNA GROUP	COM	$442K	0.2%	1,344 SH
TOTALENERGIES SE	SPONSORED ADS	$491K	0.3%	7,592 SH
TRANSUNION	COM	$212K	0.1%	2,555 SH
TRIMBLE INC	COM	$223K	0.1%	3,397 SH
TRUIST FINL CORP	COM	$218K	0.1%	5,298 SH
UNION PAC CORP	COM	$229K	0.1%	970 SH
UNITEDHEALTH GROUP INC	COM	$282K	0.1%	538 SH
US BANCORP DEL	COM NEW	$274K	0.1%	6,497 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.7M	3.0%	74,109 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$215K	0.1%	2,743 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$729K	0.4%	9,919 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	1.1%	44,156 SH
VANGUARD INDEX FDS	GROWTH ETF	$476K	0.3%	1,284 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.1M	2.7%	20,927 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.7M	2.5%	29,328 SH
VANGUARD INDEX FDS	MID CAP ETF	$304K	0.2%	1,176 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$500K	0.3%	1,988 SH
VANGUARD INDEX FDS	VALUE ETF	$403K	0.2%	2,333 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$214K	0.1%	4,727 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$869K	0.5%	8,791 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.3M	3.4%	127,304 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	1.9%	59,865 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$228K	0.1%	3,883 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	3.1%	30,245 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.1M	2.2%	65,856 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$559K	0.3%	11,001 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.4M	1.3%	24,131 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.7M	1.4%	10,293 SH
VERISK ANALYTICS INC	COM	$240K	0.1%	805 SH
VERIZON COMMUNICATIONS INC	COM	$282K	0.1%	6,223 SH
VERTEX PHARMACEUTICALS INC	COM	$202K	0.1%	416 SH
VISA INC	COM CL A	$545K	0.3%	1,556 SH
WELLS FARGO CO NEW	COM	$222K	0.1%	3,094 SH
XCEL ENERGY INC	COM	$238K	0.1%	3,359 SH

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