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: $317.7M180 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.3M	0.4%	31,094 SH	New
ABBOTT LABORATORIES	COM	$270K	0.1%	2,627 SH	New
ABBVIE INC	COM	$421K	0.1%Prev: 0.3%	1,934 SH	Decreased-516 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.5%Prev: 0.4%	5,513 SH	Increased+452 SH
ALPHABET INC	CAP STK CL C	$811K	0.3%Prev: 0.2%	2,827 SH	Increased+167 SH
AMAZON COM INC	COM	$1.7M	0.5%Prev: 1.0%	8,136 SH	Decreased-1,337 SH
AMCOR PLC	COM NEW	$226K	0.1%	5,676 SH	New
AMERICAN EXPRESS CO	COM	$258K	0.1%	853 SH	New
AMERICAN TOWER CORP	COM	$289K	0.1%	1,673 SH	New
AMGEN INC	COM	$361K	0.1%Prev: 0.2%	1,027 SH	Increased+88 SH
AMPHENOL CORP	CL A	$343K	0.1%	2,714 SH	New
AON PLC	SHS CL A	$261K	0.1%Prev: 0.1%	809 SH	Decreased+111 SH
APPLE INC	COM	$2.0M	0.6%Prev: 0.6%	7,960 SH	Increased+2,621 SH
ARISTA NETWORKS INC	COM SHS	$279K	0.1%	2,271 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$691K	0.2%	523 SH	New
ASTRAZENECA PLC	ORD	$259K	0.1%	1,312 SH	New
AUTODESK INC	COM	$229K	0.1%	958 SH	New
BANCO SANTANDER SA	ADR	$133K	0.0%	11,784 SH	New
BANK AMERICA CORP	COM	$299K	0.1%	6,125 SH	New
BERKLEY W R CORP	COM	$324K	0.1%Prev: 0.3%	4,884 SH	Decreased-1,978 SH
BLACKROCK INC	COM	$337K	0.1%	350 SH	New
BOEING CO	COM	$306K	0.1%Prev: 0.1%	1,535 SH	Increased+168 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$525K	0.2%	8,980 SH	New
BROADCOM INC	COM	$1.3M	0.4%Prev: 0.2%	4,122 SH	Increased+1,580 SH
BURLINGTON STORES INC	COM	$222K	0.1%Prev: 0.1%	681 SH	Increased-194 SH
CACI INTL INC	CL A	$210K	0.1%Prev: 0.1%	387 SH	Decreased-238 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.6M	1.1%	85,573 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.2M	2.9%Prev: 3.7%	227,813 SH	Increased+24,324 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$545K	0.2%	20,056 SH	New
CAPITAL ONE FINL CORP	COM	$277K	0.1%Prev: 0.1%	1,518 SH	Increased+227 SH
CARLISLE COS INC	COM	$231K	0.1%Prev: 0.2%	692 SH	Decreased-280 SH
CATERPILLAR INC	COM	$290K	0.1%	409 SH	New
CHENIERE ENERGY INC	COM NEW	$206K	0.1%Prev: 0.1%	726 SH	Decreased-314 SH
CHEVRON CORPORATION	COM	$581K	0.2%	2,808 SH	New
CHUBB LTD SWITZ	COM	$289K	0.1%	886 SH	New
CITIGROUP INC	COM NEW	$229K	0.1%	2,017 SH	New
CME GROUP INC	COM	$286K	0.1%	969 SH	New
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.7M	0.8%Prev: 1.1%	129,360 SH	Increased+26,885 SH
CONOCOPHILLIPS	COM	$361K	0.1%Prev: 0.2%	2,732 SH	Increased+11 SH
DOMINION ENERGY INC	COM	$227K	0.1%	3,678 SH	New
DUKE ENERGY CORP NEW	COM NEW	$468K	0.1%Prev: 0.2%	3,575 SH	Increased-162 SH
EATON CORP PLC	SHS	$240K	0.1%Prev: 0.2%	672 SH	Decreased-527 SH
ELI LILLY & CO	COM	$524K	0.2%Prev: 0.1%	570 SH	Increased+230 SH
ENBRIDGE INC	COM	$328K	0.1%Prev: 0.2%	6,058 SH	Decreased-1,344 SH
EQUIFAX INC	COM	$236K	0.1%	1,313 SH	New
EXXON MOBIL CORP	COM	$698K	0.2%Prev: 0.3%	4,112 SH	Increased-375 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$1.5M	0.5%	40,526 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.3M	4.5%Prev: 6.6%	313,395 SH	Increased+38,792 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.5M	0.5%Prev: 0.6%	72,668 SH	Increased+16,427 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$329K	0.1%Prev: 0.1%	11,477 SH	Increased+2,298 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.4M	1.4%Prev: 1.3%	39,271 SH	Increased+3,169 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.7M	2.4%Prev: 3.1%	112,160 SH	Increased+13,373 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.4M	1.1%	86,346 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.5M	2.1%	131,140 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.0M	1.9%	117,279 SH	New
FIRSTENERGY CORP	COM	$349K	0.1%	6,882 SH	New
GE AEROSPACE	COM NEW	$586K	0.2%	2,064 SH	New
GE VERNOVA INC	COM	$371K	0.1%Prev: 0.1%	425 SH	Increased-371 SH
GENERAL DYNAMICS CORP	COM	$227K	0.1%	660 SH	New
GILEAD SCIENCES INC	COM	$490K	0.2%Prev: 0.2%	3,513 SH	Increased+392 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.7M	1.2%	29,199 SH	New
GOLDMAN SACHS GROUP INC	COM	$231K	0.1%	273 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$1.8M	0.6%	56,690 SH	New
HENRY JACK & ASSOC INC	COM	$282K	0.1%Prev: 0.1%	1,787 SH	Increased+351 SH
HOWMET AEROSPACE INC	COM	$234K	0.1%	1,016 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$205K	0.1%	3,051 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	0.6%	103,056 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.5M	0.8%Prev: 1.6%	23,089 SH	Decreased-6,741 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	1.6%Prev: 2.2%	26,623 SH	Increased+2,431 SH
ISHARES GOLD TR	ISHARES NEW	$391K	0.1%Prev: 0.2%	4,433 SH	Increased-924 SH
ISHARES INC	CORE MSCI EMKT	$5.0M	1.6%	71,633 SH	New
ISHARES TR	BROAD USD HIGH	$2.1M	0.7%	56,099 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.3%Prev: 0.5%	7,910 SH	Increased-288 SH
ISHARES TR	CORE MSCI EAFE	$6.7M	2.1%	74,078 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.8%	39,891 SH	New
ISHARES TR	CORE S&P TTL STK	$1.1M	0.3%	7,669 SH	New
ISHARES TR	CORE S&P500 ETF	$15.1M	4.8%	23,123 SH	New
ISHARES TR	CORE UNIVRSL USD	$3.7M	1.2%	81,159 SH	New
ISHARES TR	CORE US AGGBD ET	$4.8M	1.5%	48,556 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.5%	16,512 SH	New
ISHARES TR	MSCI INTL QUALTY	$243K	0.1%	5,253 SH	New
ISHARES TR	MSCI USA MIN VOL	$741K	0.2%Prev: 0.5%	7,988 SH	Decreased-1,135 SH
ISHARES TR	RUS 1000 GRW ETF	$13.2M	4.2%Prev: 6.1%	31,050 SH	Increased-704 SH
ISHARES TR	RUS 1000 VAL ETF	$13.2M	4.1%Prev: 6.0%	61,579 SH	Increased+1,455 SH
ISHARES TR	RUSSELL 2000 ETF	$385K	0.1%	1,552 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.6M	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	$357K	0.1%	3,016 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$277K	0.1%	4,342 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$338K	0.1%Prev: 0.1%	6,758 SH	Increased+2,216 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.0M	0.3%	13,059 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$617K	0.2%Prev: 0.3%	12,100 SH	Decreased-739 SH
JANUS DETROIT STR TR	HENDERSON MTG	$7.6M	2.4%	168,172 SH	New
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$271K	0.1%	12,000 SH	New
JOHNSON & JOHNSON	COM	$430K	0.1%Prev: 0.2%	1,760 SH	Increased-663 SH
JPMORGAN CHASE & CO	COM	$743K	0.2%	2,527 SH	New
KIMBERLY-CLARK CORP	COM	$310K	0.1%	3,212 SH	New
KKR & CO INC	COM	$318K	0.1%Prev: 0.3%	3,443 SH	Decreased-685 SH
KLA CORP	COM NEW	$415K	0.1%	282 SH	New
LENNOX INTL INC	COM	$210K	0.1%Prev: 0.2%	453 SH	Decreased-53 SH
LINDE PLC	SHS	$202K	0.1%Prev: 0.1%	407 SH	Decreased-110 SH
MARKEL GROUP INC	COM	$232K	0.1%Prev: 0.2%	121 SH	Decreased-33 SH
MARSH & MCLENNAN COS INC	COM	$385K	0.1%Prev: 0.2%	2,217 SH	Increased+925 SH
MASTERCARD INCORPORATED	CL A	$889K	0.3%Prev: 0.5%	1,780 SH	Decreased+25 SH
MCKESSON CORP	COM	$312K	0.1%Prev: 0.2%	360 SH	Decreased-112 SH
MEDTRONIC PLC	SHS	$380K	0.1%Prev: 0.1%	4,390 SH	Increased+1,765 SH
MERCK & CO INC	COM	$282K	0.1%	2,348 SH	New
META PLATFORMS INC	CL A	$1.1M	0.4%Prev: 0.9%	2,009 SH	Decreased-889 SH
MICROSOFT CORP	COM	$2.5M	0.8%Prev: 1.2%	6,663 SH	Increased+448 SH
MONDELEZ INTL INC	CL A	$247K	0.1%	4,277 SH	New
MONSTER BEVERAGE CORP NEW	COM	$268K	0.1%	3,700 SH	New
MORGAN STANLEY	COM NEW	$202K	0.1%Prev: 0.1%	1,228 SH	Decreased-1,006 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$669K	0.2%	13,323 SH	New
NASDAQ INC	COM	$265K	0.1%	3,124 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$245K	0.1%Prev: 0.2%	2,898 SH	Decreased-1,893 SH
NETFLIX INC.	COM	$223K	0.1%	2,316 SH	New
NEXTERA ENERGY INC	COM	$215K	0.1%	2,313 SH	New
NORDSON CORP	COM	$242K	0.1%	908 SH	New
NVIDIA CORPORATION	COM	$3.2M	1.0%Prev: 0.9%	18,144 SH	Increased+2,606 SH
OREILLY AUTOMOTIVE INC	COM	$274K	0.1%	2,968 SH	New
PAYCHEX INC	COM	$310K	0.1%	3,361 SH	New
PEPSICO INC	COM	$423K	0.1%Prev: 0.2%	2,723 SH	Increased+708 SH
PFIZER INC	COM	$328K	0.1%Prev: 0.2%	11,675 SH	Decreased-3,409 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	0.8%Prev: 1.2%	51,655 SH	Increased+6,266 SH
PGIM ETF TR	TOTAL RETURN BON	$9.2M	2.9%Prev: 4.4%	222,583 SH	Increased+24,156 SH
PHILIP MORRIS INTL INC	COM	$476K	0.1%Prev: 0.4%	2,880 SH	Decreased-1,495 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.1M	1.9%Prev: 2.6%	117,410 SH	Increased+22,227 SH
PNC FINL SVCS GROUP INC	COM	$444K	0.1%Prev: 0.2%	2,134 SH	Increased+55 SH
POOL CORP	COM	$245K	0.1%	1,210 SH	New
PROGRESSIVE CORP	COM	$338K	0.1%Prev: 0.2%	1,703 SH	Decreased+361 SH
PROLOGIS INC.	COM	$546K	0.2%Prev: 0.2%	4,131 SH	Increased+995 SH
RTX CORPORATION	COM	$519K	0.2%Prev: 0.2%	2,690 SH	Increased+278 SH
SANOFI SA	SPONSORED ADR	$388K	0.1%	8,056 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.2M	2.3%Prev: 2.5%	292,799 SH	Increased+57,689 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$737K	0.2%	5,545 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$243K	0.1%	2,047 SH	New
SIMPSON MFG INC	COM	$242K	0.1%Prev: 0.1%	1,410 SH	Increased-117 SH
SOUTHERN CO	COM	$311K	0.1%Prev: 0.2%	3,217 SH	Decreased-643 SH
SPDR GOLD TR	GOLD SHS	$12.1M	3.8%Prev: 4.3%	28,044 SH	Increased-72 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	1.0%	91,522 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$286K	0.1%Prev: 0.3%	590 SH	Decreased-350 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$843K	0.3%	2,494 SH	New
TC ENERGY CORP	COM	$246K	0.1%	3,929 SH	New
TEXAS INSTRS INC	COM	$232K	0.1%	1,194 SH	New
THE CIGNA GROUP	COM	$438K	0.1%Prev: 0.2%	1,641 SH	Decreased+297 SH
THERMO FISHER SCIENTIFIC INC	COM	$443K	0.1%	902 SH	New
TOTALENERGIES SE	ACT	$674K	0.2%	7,404 SH	New
TRIMBLE INC	COM	$247K	0.1%Prev: 0.1%	3,794 SH	Increased+397 SH
TRUIST FINL CORP	COM	$286K	0.1%Prev: 0.1%	6,226 SH	Increased+928 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.5M	0.5%	51,834 SH	New
UNILEVER PLC	SPON ADR NEW	$234K	0.1%	4,103 SH	New
UNION PAC CORP	COM	$279K	0.1%Prev: 0.1%	1,149 SH	Increased+179 SH
US BANCORP	COM NEW	$425K	0.1%	8,174 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$7.2M	2.3%Prev: 3.0%	92,643 SH	Increased+18,534 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$276K	0.1%Prev: 0.1%	3,519 SH	Increased+776 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$951K	0.3%Prev: 0.4%	12,908 SH	Increased+2,989 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	0.8%Prev: 1.1%	52,073 SH	Increased+7,917 SH
VANGUARD INDEX FDS	GROWTH ETF	$682K	0.2%Prev: 0.3%	1,562 SH	Increased+278 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.6M	1.8%Prev: 2.7%	21,917 SH	Increased+990 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.8M	1.8%Prev: 2.5%	31,279 SH	Increased+1,951 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.1M	1.6%Prev: 0.2%	17,930 SH	Increased+16,754 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$585K	0.2%Prev: 0.3%	1,935 SH	Increased-53 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$215K	0.1%	669 SH	New
VANGUARD INDEX FDS	VALUE ETF	$541K	0.2%Prev: 0.2%	2,756 SH	Increased+423 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$880K	0.3%Prev: 0.1%	16,280 SH	Increased+11,553 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.4M	0.4%Prev: 0.5%	13,744 SH	Increased+4,953 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.8M	2.5%Prev: 3.4%	157,237 SH	Increased+29,933 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.9M	1.2%Prev: 1.9%	65,262 SH	Increased+5,397 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$982K	0.3%	20,912 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$625K	0.2%	6,244 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	2.2%Prev: 3.1%	31,996 SH	Increased+1,751 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	1.7%Prev: 2.2%	71,879 SH	Increased+6,023 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.5%Prev: 0.3%	24,945 SH	Increased+13,944 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.1M	1.0%Prev: 1.3%	30,789 SH	Increased+6,658 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	0.7%Prev: 1.4%	8,087 SH	Decreased-2,206 SH
VERIZON COMMUNICATIONS INC	COM	$296K	0.1%Prev: 0.1%	5,897 SH	Increased-326 SH
VISA INC	COM CL A	$366K	0.1%Prev: 0.3%	1,211 SH	Decreased-345 SH
WEC ENERGY GROUP INC	COM	$217K	0.1%	1,871 SH	New
WELLS FARGO & CO	COM	$445K	0.1%	5,596 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$321K	0.1%	3,461 SH	New

Sold (vs prior filing)

ABBOTT LABS — $334K
ACCENTURE PLC IRELAND — $222K
AMBEV SA — $23K
AMPHENOL CORP NEW — $257K
ANALOG DEVICES INC — $217K
ASML HOLDING N V — $269K
ASTRAZENECA PLC — $266K
ATLASSIAN CORPORATION — $227K
BOSTON SCIENTIFIC CORP — $274K
BRISTOL-MYERS SQUIBB CO — $283K
CHEVRON CORP NEW — $311K
CHOICE HOTELS INTL INC — $248K
CHUBB LIMITED — $285K
COCA COLA CO — $215K
DIAGEO PLC — $229K
DOLBY LABORATORIES INC — $201K
FIRST TR EXCHANGE-TRADED FD — $2.4M
FIRST TR MORNINGSTAR DIVID L — $4.6M
FISERV INC — $384K
FTI CONSULTING INC — $213K
… and 30 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