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: $212.2M155 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$357K	0.2%	2,622 SH	New
ABBVIE INC	COM	$466K	0.2%Prev: 0.1%	2,512 SH	Increased+578 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$249K	0.1%	834 SH	New
ALPHABET INC	CAP STK CL A	$828K	0.4%Prev: 0.5%	4,699 SH	Decreased-814 SH
ALPHABET INC	CAP STK CL C	$438K	0.2%Prev: 0.3%	2,467 SH	Decreased-360 SH
AMAZON COM INC	COM	$2.1M	1.0%Prev: 0.5%	9,399 SH	Increased+1,263 SH
AMBEV SA	SPONSORED ADR	$24K	0.0%	10,050 SH	New
AMGEN INC	COM	$308K	0.1%Prev: 0.1%	1,102 SH	Decreased+75 SH
AMPHENOL CORP NEW	CL A	$457K	0.2%	4,630 SH	New
ANALOG DEVICES INC	COM	$253K	0.1%	1,064 SH	New
AON PLC	SHS CL A	$210K	0.1%Prev: 0.1%	589 SH	Decreased-220 SH
APPLE INC	COM	$1.1M	0.5%Prev: 0.6%	5,458 SH	Decreased-2,502 SH
ASML HOLDING N V	N Y REGISTRY SHS	$413K	0.2%	515 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$261K	0.1%	3,738 SH	New
ATLASSIAN CORPORATION	CL A	$264K	0.1%	1,301 SH	New
AUTODESK INC	COM	$249K	0.1%Prev: 0.1%	804 SH	Increased-154 SH
BANCO SANTANDER S.A.	ADR	$92K	0.0%	11,084 SH	New
BENTLEY SYS INC	COM CL B	$203K	0.1%	3,763 SH	New
BERKLEY W R CORP	COM	$435K	0.2%Prev: 0.1%	5,918 SH	Increased+1,034 SH
BOEING CO	COM	$304K	0.1%Prev: 0.1%	1,449 SH	Decreased-86 SH
BOSTON SCIENTIFIC CORP	COM	$294K	0.1%	2,738 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$334K	0.2%Prev: 0.2%	7,067 SH	Decreased-1,913 SH
BROADCOM INC	COM	$935K	0.4%Prev: 0.4%	3,390 SH	Decreased-732 SH
CACI INTL INC	CL A	$267K	0.1%Prev: 0.1%	560 SH	Increased+173 SH
CADENCE DESIGN SYSTEM INC	COM	$205K	0.1%	664 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$424K	0.2%Prev: 1.1%	10,740 SH	Decreased-74,833 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.5M	4.0%Prev: 2.9%	208,799 SH	Decreased-19,014 SH
CAPITAL ONE FINL CORP	COM	$318K	0.1%Prev: 0.1%	1,495 SH	Increased-23 SH
CARLISLE COS INC	COM	$350K	0.2%Prev: 0.1%	937 SH	Increased+245 SH
CASEYS GEN STORES INC	COM	$227K	0.1%	445 SH	New
CHENIERE ENERGY INC	COM NEW	$246K	0.1%Prev: 0.1%	1,011 SH	Increased+285 SH
CHEVRON CORP NEW	COM	$281K	0.1%	1,963 SH	New
CHOICE HOTELS INTL INC	COM	$236K	0.1%	1,859 SH	New
CHUBB LIMITED	COM	$277K	0.1%	957 SH	New
CITIGROUP INC	COM NEW	$219K	0.1%Prev: 0.1%	2,572 SH	Decreased+555 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.2M	1.0%Prev: 0.8%	108,067 SH	Decreased-21,293 SH
CONOCOPHILLIPS	COM	$253K	0.1%Prev: 0.1%	2,819 SH	Decreased+87 SH
DUKE ENERGY CORP NEW	COM NEW	$440K	0.2%Prev: 0.1%	3,725 SH	Decreased+150 SH
EATON CORP PLC	SHS	$420K	0.2%Prev: 0.1%	1,176 SH	Increased+504 SH
ELI LILLY & CO	COM	$281K	0.1%Prev: 0.2%	360 SH	Decreased-210 SH
ENBRIDGE INC	COM	$338K	0.2%Prev: 0.1%	7,465 SH	Increased+1,407 SH
EXXON MOBIL CORP	COM	$575K	0.3%Prev: 0.2%	5,334 SH	Decreased+1,222 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$12.7M	6.0%Prev: 4.5%	278,128 SH	Decreased-35,267 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.2M	0.6%Prev: 0.5%	59,446 SH	Decreased-13,222 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$218K	0.1%Prev: 0.1%	8,856 SH	Decreased-2,621 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.0M	1.4%Prev: 1.4%	37,308 SH	Decreased-1,963 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$6.4M	3.0%Prev: 2.4%	101,759 SH	Decreased-10,401 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$5.8M	2.7%Prev: 2.1%	117,644 SH	Decreased-13,496 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.5M	2.1%Prev: 1.9%	107,504 SH	Decreased-9,775 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.6M	1.2%	73,100 SH	New
FIRSTENERGY CORP	COM	$202K	0.1%Prev: 0.1%	5,011 SH	Decreased-1,871 SH
FTI CONSULTING INC	COM	$206K	0.1%	1,273 SH	New
GE AEROSPACE	COM NEW	$357K	0.2%Prev: 0.2%	1,386 SH	Decreased-678 SH
GE VERNOVA INC	COM	$410K	0.2%Prev: 0.1%	774 SH	Increased+349 SH
GENERAL DYNAMICS CORP	COM	$213K	0.1%Prev: 0.1%	730 SH	Decreased+70 SH
GILEAD SCIENCES INC	COM	$253K	0.1%Prev: 0.2%	2,281 SH	Decreased-1,232 SH
GODADDY INC	CL A	$273K	0.1%	1,514 SH	New
GSK PLC	SPONSORED ADR	$232K	0.1%	6,047 SH	New
HENRY JACK & ASSOC INC	COM	$259K	0.1%Prev: 0.1%	1,438 SH	Decreased-349 SH
HOWMET AEROSPACE INC	COM	$263K	0.1%Prev: 0.1%	1,412 SH	Increased+396 SH
HUNTINGTON BANCSHARES INC	COM	$176K	0.1%	10,529 SH	New
INTUITIVE SURGICAL INC	COM NEW	$256K	0.1%	471 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.3M	1.6%Prev: 0.8%	31,072 SH	Increased+7,983 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	2.1%Prev: 1.6%	25,087 SH	Decreased-1,536 SH
ISHARES GOLD TR	ISHARES NEW	$311K	0.1%Prev: 0.1%	4,993 SH	Decreased+560 SH
ISHARES TR	CORE HIGH DV ETF	$949K	0.4%Prev: 0.3%	8,097 SH	Decreased+187 SH
ISHARES TR	MSCI USA MIN VOL	$783K	0.4%Prev: 0.2%	8,344 SH	Increased+356 SH
ISHARES TR	RUS 1000 GRW ETF	$13.4M	6.3%Prev: 4.2%	31,546 SH	Increased+496 SH
ISHARES TR	RUS 1000 VAL ETF	$11.7M	5.5%Prev: 4.1%	60,220 SH	Decreased-1,359 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$238K	0.1%	3,361 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$257K	0.1%Prev: 0.1%	5,186 SH	Decreased-1,572 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$640K	0.3%Prev: 0.2%	12,562 SH	Increased+462 SH
JOHNSON & JOHNSON	COM	$379K	0.2%Prev: 0.1%	2,482 SH	Decreased+722 SH
JPMORGAN CHASE & CO.	COM	$624K	0.3%	2,151 SH	New
KENVUE INC	COM	$293K	0.1%	14,021 SH	New
KKR & CO INC	COM	$599K	0.3%Prev: 0.1%	4,504 SH	Increased+1,061 SH
KLA CORP	COM NEW	$225K	0.1%Prev: 0.1%	251 SH	Decreased-31 SH
LANDSTAR SYS INC	COM	$229K	0.1%	1,649 SH	New
LENNOX INTL INC	COM	$279K	0.1%Prev: 0.1%	486 SH	Increased+33 SH
LINDE PLC	SHS	$274K	0.1%Prev: 0.1%	584 SH	Increased+177 SH
LPL FINL HLDGS INC	COM	$250K	0.1%	667 SH	New
MARKEL GROUP INC	COM	$298K	0.1%Prev: 0.1%	149 SH	Increased+28 SH
MARSH & MCLENNAN COS INC	COM	$287K	0.1%Prev: 0.1%	1,311 SH	Decreased-906 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.5%Prev: 0.3%	1,867 SH	Increased+87 SH
MCKESSON CORP	COM	$300K	0.1%Prev: 0.1%	409 SH	Decreased+49 SH
MEDTRONIC PLC	SHS	$286K	0.1%Prev: 0.1%	3,276 SH	Decreased-1,114 SH
META PLATFORMS INC	CL A	$1.9M	0.9%Prev: 0.4%	2,635 SH	Increased+626 SH
MICROSOFT CORP	COM	$3.2M	1.5%Prev: 0.8%	6,431 SH	Increased-232 SH
MORGAN STANLEY	COM NEW	$278K	0.1%Prev: 0.1%	1,975 SH	Increased+747 SH
MORNINGSTAR INC	COM	$238K	0.1%	758 SH	New
NASDAQ INC	COM	$215K	0.1%Prev: 0.1%	2,402 SH	Decreased-722 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$357K	0.2%Prev: 0.1%	4,795 SH	Increased+1,897 SH
NETFLIX INC	COM	$728K	0.3%	544 SH	New
NOVO-NORDISK A S	ADR	$204K	0.1%	2,950 SH	New
NVIDIA CORPORATION	COM	$2.5M	1.2%Prev: 1.0%	15,867 SH	Decreased-2,277 SH
OREILLY AUTOMOTIVE INC	COM	$281K	0.1%Prev: 0.1%	3,120 SH	Increased+152 SH
PEPSICO INC	COM	$291K	0.1%Prev: 0.1%	2,204 SH	Decreased-519 SH
PFIZER INC	COM	$365K	0.2%Prev: 0.1%	15,051 SH	Increased+3,376 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.3M	1.1%Prev: 0.8%	45,929 SH	Decreased-5,726 SH
PGIM ETF TR	TOTAL RETURN BON	$8.4M	4.0%Prev: 2.9%	200,520 SH	Decreased-22,063 SH
PHILIP MORRIS INTL INC	COM	$714K	0.3%Prev: 0.1%	3,921 SH	Increased+1,041 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.1M	2.4%Prev: 1.9%	98,474 SH	Decreased-18,936 SH
PNC FINL SVCS GROUP INC	COM	$375K	0.2%Prev: 0.1%	2,010 SH	Decreased-124 SH
PROGRESSIVE CORP	COM	$341K	0.2%Prev: 0.1%	1,279 SH	Increased-424 SH
PROLOGIS INC.	COM	$332K	0.2%Prev: 0.2%	3,154 SH	Decreased-977 SH
REALTY INCOME CORP	COM	$201K	0.1%	3,489 SH	New
RTX CORPORATION	COM	$361K	0.2%Prev: 0.2%	2,470 SH	Decreased-220 SH
SANOFI	SPONSORED ADR	$316K	0.1%	6,532 SH	New
SAP SE	SPON ADR	$246K	0.1%	809 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.5M	2.6%Prev: 2.3%	249,463 SH	Decreased-43,336 SH
SEI INVTS CO	COM	$201K	0.1%	2,235 SH	New
SERVICENOW INC	COM	$314K	0.1%	305 SH	New
SIMPSON MFG INC	COM	$233K	0.1%Prev: 0.1%	1,500 SH	Decreased+90 SH
SOUTHERN CO	COM	$321K	0.2%Prev: 0.1%	3,498 SH	Increased+281 SH
SPDR GOLD TR	GOLD SHS	$8.6M	4.0%Prev: 3.8%	28,170 SH	Decreased+126 SH
SPDR SERIES TRUST	BLOOMBERG INVT	$228K	0.1%	7,392 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.2M	1.5%	109,400 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$521K	0.2%	3,835 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$628K	0.3%Prev: 0.1%	819 SH	Increased+229 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$491K	0.2%	2,168 SH	New
TEXAS INSTRS INC	COM	$232K	0.1%Prev: 0.1%	1,118 SH	Increased-76 SH
THE CIGNA GROUP	COM	$525K	0.2%Prev: 0.1%	1,587 SH	Increased-54 SH
TOTALENERGIES SE	SPONSORED ADS	$401K	0.2%	6,532 SH	New
TRANE TECHNOLOGIES PLC	SHS	$241K	0.1%	551 SH	New
TRANSUNION	COM	$247K	0.1%	2,803 SH	New
TRIMBLE INC	COM	$289K	0.1%Prev: 0.1%	3,799 SH	Increased+5 SH
TRUIST FINL CORP	COM	$262K	0.1%Prev: 0.1%	6,098 SH	Decreased-128 SH
UNION PAC CORP	COM	$212K	0.1%Prev: 0.1%	923 SH	Decreased-226 SH
US BANCORP DEL	COM NEW	$330K	0.2%	7,297 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$5.8M	2.7%Prev: 2.3%	74,662 SH	Decreased-17,981 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$216K	0.1%Prev: 0.1%	2,746 SH	Decreased-773 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$729K	0.3%Prev: 0.3%	9,898 SH	Decreased-3,010 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	1.1%Prev: 0.8%	45,127 SH	Decreased-6,946 SH
VANGUARD INDEX FDS	GROWTH ETF	$566K	0.3%Prev: 0.2%	1,290 SH	Decreased-272 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.0M	2.8%Prev: 1.8%	21,156 SH	Increased-761 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.9M	2.3%Prev: 1.8%	29,826 SH	Decreased-1,453 SH
VANGUARD INDEX FDS	MID CAP ETF	$333K	0.2%Prev: 1.6%	1,190 SH	Decreased-16,740 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$549K	0.3%Prev: 0.2%	1,984 SH	Decreased+49 SH
VANGUARD INDEX FDS	VALUE ETF	$414K	0.2%Prev: 0.2%	2,343 SH	Decreased-413 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$230K	0.1%Prev: 0.3%	4,656 SH	Decreased-11,624 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$804K	0.4%Prev: 0.4%	8,162 SH	Decreased-5,582 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.7M	3.2%Prev: 2.5%	136,735 SH	Decreased-20,502 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	1.7%Prev: 1.2%	59,958 SH	Decreased-5,304 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$202K	0.1%	3,442 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	3.0%Prev: 2.2%	31,469 SH	Decreased-527 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	2.2%Prev: 1.7%	68,762 SH	Decreased-3,117 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$619K	0.3%Prev: 0.5%	10,865 SH	Decreased-14,080 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.7M	1.3%Prev: 1.0%	26,715 SH	Decreased-4,074 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$285K	0.1%	2,137 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$2.6M	1.2%Prev: 0.7%	10,651 SH	Increased+2,564 SH
VERISK ANALYTICS INC	COM	$242K	0.1%	777 SH	New
VERIZON COMMUNICATIONS INC	COM	$270K	0.1%Prev: 0.1%	6,231 SH	Decreased+334 SH
VISA INC	COM CL A	$577K	0.3%Prev: 0.1%	1,625 SH	Increased+414 SH
WELLS FARGO CO NEW	COM	$378K	0.2%	4,715 SH	New
XCEL ENERGY INC	COM	$229K	0.1%	3,363 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $1.3M
ABBOTT LABORATORIES — $270K
AMCOR PLC — $226K
AMERICAN EXPRESS CO — $258K
AMERICAN TOWER CORP — $289K
AMPHENOL CORP — $343K
ARISTA NETWORKS INC — $279K
ASML HLDG NV — $691K
ASTRAZENECA PLC — $259K
BANCO SANTANDER SA — $133K
BANK AMERICA CORP — $299K
BLACKROCK INC — $337K
BURLINGTON STORES INC — $222K
CAPITAL GRP FIXED INCM ETF T — $545K
CATERPILLAR INC — $290K
CHEVRON CORPORATION — $581K
CHUBB LTD SWITZ — $289K
CME GROUP INC — $286K
DOMINION ENERGY INC — $227K
EQUIFAX INC — $236K
… and 53 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