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: $238.0M158 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$352K	0.1%	2,630 SH	New
ABBVIE INC	COM	$515K	0.2%Prev: 0.2%	2,223 SH	Decreased-1 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.5%Prev: 0.7%	4,871 SH	Decreased-1,767 SH
ALPHABET INC	CAP STK CL C	$616K	0.3%Prev: 0.3%	2,529 SH	Decreased-460 SH
AMAZON COM INC	COM	$1.8M	0.8%Prev: 0.6%	8,414 SH	Decreased+146 SH
AMBEV SA	SPONSORED ADR	$22K	0.0%	10,050 SH	New
AMCOR PLC	ORD	$149K	0.1%	18,244 SH	New
AMGEN INC	COM	$288K	0.1%Prev: 0.1%	1,022 SH	Decreased-20 SH
AMPHENOL CORP NEW	CL A	$565K	0.2%	4,565 SH	New
ANALOG DEVICES INC	COM	$237K	0.1%Prev: 0.1%	964 SH	Increased+400 SH
AON PLC	SHS CL A	$205K	0.1%Prev: 0.1%	575 SH	Decreased-353 SH
APPLE INC	COM	$1.5M	0.6%Prev: 0.6%	5,885 SH	Decreased-1,793 SH
ARISTA NETWORKS INC	COM SHS	$306K	0.1%Prev: 0.1%	2,100 SH	Decreased-231 SH
ASML HOLDING N V	N Y REGISTRY SHS	$410K	0.2%	423 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$283K	0.1%	3,683 SH	New
AUTODESK INC	COM	$371K	0.2%	1,167 SH	New
BANCO SANTANDER S.A.	ADR	$122K	0.1%	11,602 SH	New
BENTLEY SYS INC	COM CL B	$204K	0.1%	3,967 SH	New
BERKLEY W R CORP	COM	$446K	0.2%Prev: 0.1%	5,819 SH	Increased+904 SH
BLACKROCK INC	COM	$263K	0.1%Prev: 0.1%	226 SH	Decreased-122 SH
BOEING CO	COM	$311K	0.1%Prev: 0.1%	1,443 SH	Decreased-90 SH
BOSTON SCIENTIFIC CORP	COM	$267K	0.1%	2,730 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$398K	0.2%Prev: 0.1%	7,502 SH	Decreased-904 SH
BROADCOM INC	COM	$1.2M	0.5%Prev: 0.5%	3,499 SH	Decreased-891 SH
BURLINGTON STORES INC	COM	$223K	0.1%Prev: 0.1%	876 SH	Increased+198 SH
CACI INTL INC	CL A	$259K	0.1%Prev: 0.1%	519 SH	Increased+73 SH
CADENCE DESIGN SYSTEM INC	COM	$303K	0.1%Prev: 0.1%	864 SH	Increased+306 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.0M	0.4%	24,798 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.3M	3.9%	211,182 SH	New
CAPITAL ONE FINL CORP	COM	$301K	0.1%Prev: 0.1%	1,416 SH	Decreased-116 SH
CARLISLE COS INC	COM	$249K	0.1%Prev: 0.1%	758 SH	Decreased+65 SH
CASEYS GEN STORES INC	COM	$223K	0.1%	395 SH	New
CHEVRON CORP NEW	COM	$381K	0.2%	2,454 SH	New
CHUBB LIMITED	COM	$267K	0.1%Prev: 0.1%	945 SH	Decreased+56 SH
CITIGROUP INC	COM NEW	$221K	0.1%Prev: 0.1%	2,180 SH	Decreased+565 SH
COCA COLA CO	COM	$291K	0.1%	4,393 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.4M	1.0%Prev: 0.8%	118,976 SH	Decreased-22,246 SH
CONOCOPHILLIPS	COM	$254K	0.1%Prev: 0.1%	2,681 SH	Decreased+143 SH
CONSTELLATION ENERGY CORP	COM	$267K	0.1%	810 SH	New
CVS HEALTH CORP	COM	$217K	0.1%Prev: 0.1%	2,873 SH	Decreased-32 SH
DOMINION ENERGY INC	COM	$223K	0.1%Prev: 0.1%	3,639 SH	Decreased-283 SH
DUKE ENERGY CORP NEW	COM NEW	$452K	0.2%Prev: 0.1%	3,655 SH	Increased+139 SH
EATON CORP PLC	SHS	$457K	0.2%Prev: 0.1%	1,222 SH	Increased+565 SH
ELI LILLY & CO	COM	$232K	0.1%Prev: 0.2%	304 SH	Decreased-281 SH
ENBRIDGE INC	COM	$373K	0.2%Prev: 0.1%	7,384 SH	Increased+1,521 SH
EXXON MOBIL CORP	COM	$577K	0.2%Prev: 0.1%	5,117 SH	Increased+1,514 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$232K	0.1%	6,411 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.4M	5.6%Prev: 4.2%	289,359 SH	Decreased-39,501 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.3M	0.6%Prev: 0.4%	65,655 SH	Decreased-13,991 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$246K	0.1%Prev: 0.1%	9,480 SH	Decreased-2,184 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.6M	1.5%Prev: 1.5%	37,739 SH	Decreased-2,896 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.0M	3.0%Prev: 2.7%	104,632 SH	Decreased-13,419 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.1M	2.6%Prev: 1.9%	121,927 SH	Decreased-13,880 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4.8M	2.0%Prev: 1.7%	110,355 SH	Decreased-11,571 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.9M	1.2%	75,087 SH	New
FIRSTENERGY CORP	COM	$254K	0.1%Prev: 0.1%	5,536 SH	Decreased-1,640 SH
GE AEROSPACE	COM NEW	$597K	0.3%Prev: 0.1%	1,986 SH	Increased+711 SH
GE VERNOVA INC	COM	$389K	0.2%Prev: 0.1%	633 SH	Decreased+210 SH
GENERAL DYNAMICS CORP	COM	$244K	0.1%	716 SH	New
GILEAD SCIENCES INC	COM	$205K	0.1%Prev: 0.1%	1,842 SH	Decreased-1,522 SH
GODADDY INC	CL A	$231K	0.1%	1,691 SH	New
GSK PLC	SPONSORED ADR	$259K	0.1%	6,000 SH	New
HOWMET AEROSPACE INC	COM	$277K	0.1%Prev: 0.1%	1,411 SH	Increased+417 SH
HUNTINGTON BANCSHARES INC	COM	$182K	0.1%	10,528 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$209K	0.1%	741 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.6M	1.5%Prev: 0.7%	31,377 SH	Increased+10,534 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	2.0%Prev: 1.7%	25,315 SH	Decreased-2,795 SH
ISHARES GOLD TR	ISHARES NEW	$359K	0.2%Prev: 0.1%	4,938 SH	Decreased+70 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.5%Prev: 0.3%	10,270 SH	Increased-29,415 SH
ISHARES TR	MSCI USA MIN VOL	$787K	0.3%	8,272 SH	New
ISHARES TR	RUS 1000 GRW ETF	$15.0M	6.3%Prev: 4.5%	32,033 SH	Decreased-95,704 SH
ISHARES TR	RUS 1000 VAL ETF	$12.5M	5.2%Prev: 4.3%	61,260 SH	Decreased-1,883 SH
ISHARES TR	RUSSELL 2000 ETF	$512K	0.2%Prev: 0.1%	2,116 SH	Increased+564 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$273K	0.1%	4,207 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$265K	0.1%Prev: 0.1%	3,597 SH	Increased+784 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$331K	0.1%Prev: 0.1%	6,564 SH	Decreased-421 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$641K	0.3%Prev: 0.2%	12,562 SH	Increased+510 SH
JANUS DETROIT STR TR	HENDERSON MTG	$6.7M	2.8%Prev: 2.2%	146,916 SH	Decreased-30,521 SH
JOHNSON & JOHNSON	COM	$496K	0.2%Prev: 0.1%	2,677 SH	Increased+1,048 SH
JPMORGAN CHASE & CO.	COM	$680K	0.3%	2,155 SH	New
KKR & CO INC	COM	$563K	0.2%	4,329 SH	New
KLA CORP	COM NEW	$312K	0.1%Prev: 0.3%	289 SH	Decreased-3,131 SH
LENNOX INTL INC	COM	$259K	0.1%Prev: 0.1%	489 SH	Decreased+34 SH
LPL FINL HLDGS INC	COM	$222K	0.1%	667 SH	New
MARKEL GROUP INC	COM	$285K	0.1%Prev: 0.1%	149 SH	Increased+25 SH
MARRIOTT INTL INC NEW	CL A	$290K	0.1%Prev: 0.1%	1,114 SH	Increased+555 SH
MARSH & MCLENNAN COS INC	COM	$324K	0.1%Prev: 0.1%	1,606 SH	Increased+374 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.5%Prev: 0.2%	1,935 SH	Increased+301 SH
MCKESSON CORP	COM	$299K	0.1%Prev: 0.1%	387 SH	Increased+59 SH
MEDTRONIC PLC	SHS	$259K	0.1%Prev: 0.1%	2,716 SH	Decreased-2,351 SH
META PLATFORMS INC	CL A	$1.9M	0.8%Prev: 0.2%	2,592 SH	Increased+1,017 SH
MICROSOFT CORP	COM	$3.6M	1.5%Prev: 0.6%	6,871 SH	Increased+1,422 SH
MORGAN STANLEY	COM NEW	$212K	0.1%Prev: 0.1%	1,334 SH	Decreased+32 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.4M	0.6%Prev: 0.2%	27,857 SH	Increased+15,005 SH
NASDAQ INC	COM	$203K	0.1%Prev: 0.1%	2,293 SH	Decreased-816 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$293K	0.1%Prev: 0.1%	4,034 SH	Increased+989 SH
NETFLIX INC	COM	$627K	0.3%	523 SH	New
NORDSON CORP	COM	$221K	0.1%Prev: 0.1%	972 SH	Decreased+61 SH
NVIDIA CORPORATION	COM	$3.6M	1.5%Prev: 1.0%	19,301 SH	Decreased+1,196 SH
OREILLY AUTOMOTIVE INC	COM	$333K	0.1%Prev: 0.1%	3,090 SH	Increased+194 SH
PEPSICO INC	COM	$260K	0.1%Prev: 0.1%	1,853 SH	Decreased-855 SH
PFIZER INC	COM	$261K	0.1%Prev: 0.1%	10,248 SH	Decreased-1,513 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.3M	1.0%Prev: 0.7%	47,065 SH	Decreased-6,752 SH
PGIM ETF TR	TOTAL RETURN BON	$8.6M	3.6%	204,473 SH	New
PHILIP MORRIS INTL INC	COM	$647K	0.3%Prev: 0.2%	3,987 SH	Increased+750 SH
PIMCO ETF TR	INTER MUN BD ACT	$5.5M	2.3%Prev: 1.9%	106,011 SH	Decreased-20,456 SH
PNC FINL SVCS GROUP INC	COM	$364K	0.2%Prev: 0.1%	1,809 SH	Decreased+54 SH
PROGRESSIVE CORP	COM	$337K	0.1%Prev: 0.1%	1,366 SH	Increased-47 SH
PROLOGIS INC.	COM	$461K	0.2%Prev: 0.2%	4,026 SH	Decreased-253 SH
REALTY INCOME CORP	COM	$209K	0.1%	3,443 SH	New
RTX CORPORATION	COM	$432K	0.2%Prev: 0.1%	2,583 SH	Decreased-59 SH
SANOFI SA	SPONSORED ADR	$272K	0.1%Prev: 0.1%	5,767 SH	Decreased-1,877 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.1M	2.6%Prev: 2.4%	262,459 SH	Decreased-45,587 SH
SIMPSON MFG INC	COM	$238K	0.1%Prev: 0.1%	1,423 SH	Decreased+284 SH
SOUTHERN CO	COM	$305K	0.1%Prev: 0.1%	3,218 SH	Decreased+20 SH
SPDR GOLD TR	GOLD SHS	$10.1M	4.2%Prev: 3.0%	28,378 SH	Decreased-229 SH
SPDR S&P 500 ETF TR	TR UNIT	$286K	0.1%	429 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$226K	0.1%	7,313 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.2M	1.4%	110,659 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$561K	0.2%	4,003 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$401K	0.2%Prev: 0.1%	574 SH	Increased+22 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$693K	0.3%	2,480 SH	New
TC ENERGY CORP	COM	$219K	0.1%Prev: 0.1%	4,016 SH	Decreased+176 SH
TESLA INC	COM	$230K	0.1%	518 SH	New
THE CIGNA GROUP	COM	$326K	0.1%Prev: 0.1%	1,132 SH	Decreased-399 SH
THERMO FISHER SCIENTIFIC INC	COM	$227K	0.1%Prev: 0.1%	468 SH	Decreased-405 SH
TOTALENERGIES SE	SPONSORED ADS	$416K	0.2%	6,966 SH	New
TRANE TECHNOLOGIES PLC	SHS	$224K	0.1%	530 SH	New
TRIMBLE INC	COM	$392K	0.2%Prev: 0.1%	4,798 SH	Increased+703 SH
TRUIST FINL CORP	COM	$332K	0.1%	7,266 SH	New
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$203K	0.1%Prev: 0.7%	7,778 SH	Decreased-60,887 SH
UNION PAC CORP	COM	$217K	0.1%Prev: 0.1%	919 SH	Decreased-236 SH
US BANCORP DEL	COM NEW	$394K	0.2%	8,161 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.0M	2.5%Prev: 2.1%	76,342 SH	Decreased-21,337 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$227K	0.1%Prev: 0.1%	2,882 SH	Decreased-749 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$838K	0.4%Prev: 0.3%	11,270 SH	Decreased-1,572 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	1.0%Prev: 0.7%	46,760 SH	Decreased-7,757 SH
VANGUARD INDEX FDS	GROWTH ETF	$661K	0.3%Prev: 0.2%	1,377 SH	Decreased-8,173 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.3M	2.6%Prev: 2.0%	21,308 SH	Decreased-1,406 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.3M	2.2%Prev: 1.8%	30,334 SH	Decreased-1,994 SH
VANGUARD INDEX FDS	MID CAP ETF	$350K	0.1%Prev: 1.6%	1,190 SH	Decreased-70,201 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$589K	0.2%Prev: 0.2%	1,981 SH	Decreased+47 SH
VANGUARD INDEX FDS	VALUE ETF	$467K	0.2%Prev: 0.2%	2,502 SH	Decreased-342 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$267K	0.1%Prev: 0.1%	4,922 SH	Decreased-2,517 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$881K	0.4%Prev: 0.4%	8,778 SH	Decreased-7,034 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	3.1%Prev: 2.4%	146,182 SH	Decreased-23,611 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.7M	1.6%Prev: 1.1%	61,977 SH	Decreased-5,910 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$206K	0.1%	3,500 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.7M	2.8%Prev: 2.2%	30,933 SH	Decreased-2,213 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.1M	2.1%Prev: 1.8%	69,633 SH	Decreased-5,438 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$689K	0.3%Prev: 0.4%	11,506 SH	Decreased-6,349 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.1M	1.3%Prev: 1.0%	30,220 SH	Decreased-3,486 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.8M	1.2%	10,712 SH	New
VERIZON COMMUNICATIONS INC	COM	$325K	0.1%Prev: 0.1%	7,404 SH	Increased-280 SH
VISA INC	COM CL A	$475K	0.2%Prev: 0.1%	1,392 SH	Increased+214 SH
WELLS FARGO CO NEW	COM	$462K	0.2%	5,515 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$253K	0.1%Prev: 0.1%	3,310 SH	Decreased-659 SH
XCEL ENERGY INC	COM	$268K	0.1%	3,325 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $1.9M
ABBOTT LABORATORIES — $271K
AMCOR PLC — $239K
AMERICAN EXPRESS CO — $287K
AMERICAN TOWER CORP — $272K
AMPHENOL CORP — $414K
ARAMARK — $217K
ASML HLDG NV — $995K
ASTRAZENECA PLC — $289K
AUTOMATIC DATA PROCESSING IN — $274K
BANCO SANTANDER SA — $161K
BANK OF AMER CORP — $361K
BANK OF NY MELLON CORP — $230K
CAPITAL GROUP DIVIDEND VALUE — $5.2M
CAPITAL GROUP GROWTH ETF — $11.5M
CAPITAL GRP FIXED INCM ETF T — $837K
CATERPILLAR INC — $465K
CHEVRON CORPORATION — $370K
CISCO SYS INC — $275K
FIDELITY COVINGTON TRUST — $2.2M
… and 59 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