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: $355.8M192 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$1.9M	0.5%	41,048 SH	New
ABBOTT LABORATORIES	COM	$271K	0.1%	2,987 SH	New
ABBVIE INC	COM	$560K	0.2%Prev: 0.2%	2,224 SH	Increased-288 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.7%Prev: 0.4%	6,638 SH	Increased+1,939 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	2,989 SH	Increased+522 SH
AMAZON COM INC	COM	$2.0M	0.6%Prev: 1.0%	8,268 SH	Decreased-1,131 SH
AMCOR PLC	COM NEW	$239K	0.1%	5,505 SH	New
AMERICAN EXPRESS CO	COM	$287K	0.1%	849 SH	New
AMERICAN TOWER CORP	COM	$272K	0.1%	1,660 SH	New
AMGEN INC	COM	$377K	0.1%Prev: 0.1%	1,042 SH	Increased-60 SH
AMPHENOL CORP	CL A	$414K	0.1%	2,349 SH	New
ANALOG DEVICES INC	COM	$224K	0.1%Prev: 0.1%	564 SH	Decreased-500 SH
AON PLC	SHS CL A	$308K	0.1%Prev: 0.1%	928 SH	Increased+339 SH
APPLE INC	COM	$2.2M	0.6%Prev: 0.5%	7,678 SH	Increased+2,220 SH
ARAMARK	COM	$217K	0.1%	3,810 SH	New
ARISTA NETWORKS INC	COM SHS	$396K	0.1%	2,331 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$995K	0.3%	500 SH	New
ASTRAZENECA PLC	ORD	$289K	0.1%	1,524 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$274K	0.1%	1,225 SH	New
BANCO SANTANDER SA	ADR	$161K	0.0%	11,682 SH	New
BANK OF AMER CORP	COM	$361K	0.1%	6,332 SH	New
BANK OF NY MELLON CORP	COM	$230K	0.1%	1,593 SH	New
BERKLEY W R CORP	COM	$347K	0.1%Prev: 0.2%	4,915 SH	Decreased-1,003 SH
BLACKROCK INC	COM	$335K	0.1%	348 SH	New
BOEING CO	COM	$332K	0.1%Prev: 0.1%	1,533 SH	Increased+84 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$519K	0.1%Prev: 0.2%	8,406 SH	Increased+1,339 SH
BROADCOM INC	COM	$1.7M	0.5%Prev: 0.4%	4,390 SH	Increased+1,000 SH
BURLINGTON STORES INC	COM	$215K	0.1%	678 SH	New
CACI INTL INC	CL A	$207K	0.1%Prev: 0.1%	446 SH	Decreased-114 SH
CADENCE DESIGN SYSTEM INC	COM	$209K	0.1%Prev: 0.1%	558 SH	Increased-106 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$5.2M	1.5%	104,685 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$11.5M	3.2%	243,198 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$837K	0.2%	30,479 SH	New
CAPITAL ONE FINL CORP	COM	$307K	0.1%Prev: 0.1%	1,532 SH	Decreased+37 SH
CARLISLE COS INC	COM	$251K	0.1%Prev: 0.2%	693 SH	Decreased-244 SH
CATERPILLAR INC	COM	$465K	0.1%	437 SH	New
CHEVRON CORPORATION	COM	$370K	0.1%	2,233 SH	New
CHUBB LIMITED	COM	$303K	0.1%Prev: 0.1%	889 SH	Increased-68 SH
CISCO SYS INC	COM	$275K	0.1%	2,341 SH	New
CITIGROUP INC	COM NEW	$226K	0.1%Prev: 0.1%	1,615 SH	Increased-957 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$2.9M	0.8%Prev: 1.0%	141,222 SH	Increased+33,155 SH
CONOCOPHILLIPS	COM	$264K	0.1%Prev: 0.1%	2,538 SH	Increased-281 SH
CVS HEALTH CORP	COM	$301K	0.1%	2,905 SH	New
DOMINION ENERGY INC	COM	$268K	0.1%	3,922 SH	New
DUKE ENERGY CORP NEW	COM NEW	$445K	0.1%Prev: 0.2%	3,516 SH	Increased-209 SH
EATON CORP PLC	SHS	$280K	0.1%Prev: 0.2%	657 SH	Decreased-519 SH
ELI LILLY & CO	COM	$702K	0.2%Prev: 0.1%	585 SH	Increased+225 SH
ENBRIDGE INC	COM	$318K	0.1%Prev: 0.2%	5,863 SH	Decreased-1,602 SH
EXXON MOBIL CORP	COM	$493K	0.1%Prev: 0.3%	3,603 SH	Decreased-1,731 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$2.2M	0.6%	54,857 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$207K	0.1%	5,153 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$15.0M	4.2%Prev: 6.0%	328,860 SH	Increased+50,732 SH
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	$1.6M	0.4%Prev: 0.6%	79,646 SH	Increased+20,200 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$315K	0.1%Prev: 0.1%	11,664 SH	Increased+2,808 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$5.4M	1.5%Prev: 1.4%	40,635 SH	Increased+3,327 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.6M	2.7%Prev: 3.0%	118,051 SH	Increased+16,292 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.1M	1.1%	94,754 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.8M	1.9%Prev: 2.7%	135,807 SH	Increased+18,163 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.9M	1.7%Prev: 2.1%	121,926 SH	Increased+14,422 SH
FIRSTENERGY CORP	COM	$341K	0.1%Prev: 0.1%	7,176 SH	Increased+2,165 SH
GE AEROSPACE	COM NEW	$477K	0.1%Prev: 0.2%	1,275 SH	Increased-111 SH
GE VERNOVA INC	COM	$497K	0.1%Prev: 0.2%	423 SH	Increased-351 SH
GILEAD SCIENCES INC	COM	$425K	0.1%Prev: 0.1%	3,364 SH	Increased+1,083 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.2M	0.9%	22,467 SH	New
GOLDMAN SACHS GROUP INC	COM	$276K	0.1%	273 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$1.4M	0.4%	46,689 SH	New
HENRY JACK & ASSOC INC	COM	$217K	0.1%Prev: 0.1%	1,575 SH	Decreased+137 SH
HOWMET AEROSPACE INC	COM	$267K	0.1%Prev: 0.1%	994 SH	Increased-418 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$205K	0.1%	2,358 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.6M	0.4%	99,009 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.5M	0.7%Prev: 1.6%	20,843 SH	Decreased-10,229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.0M	1.7%Prev: 2.1%	28,110 SH	Increased+3,023 SH
ISHARES GOLD TR	ISHARES NEW	$368K	0.1%Prev: 0.1%	4,868 SH	Increased-125 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	1.7%	74,798 SH	New
ISHARES TR	BROAD USD HIGH	$2.1M	0.6%	55,423 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.1M	0.3%Prev: 0.4%	39,685 SH	Increased+31,588 SH
ISHARES TR	CORE MSCI EAFE	$7.5M	2.1%	78,081 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.9M	1.1%	50,031 SH	New
ISHARES TR	CORE S&P TTL STK	$1.3M	0.4%	7,692 SH	New
ISHARES TR	CORE S&P500 ETF	$18.2M	5.1%	24,321 SH	New
ISHARES TR	CORE UNIVRSL USD	$3.7M	1.0%	79,884 SH	New
ISHARES TR	CORE US AGGBD ET	$4.8M	1.3%	48,063 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.4%	16,310 SH	New
ISHARES TR	MSCI INTL QUALTY	$260K	0.1%	5,253 SH	New
ISHARES TR	MSCI USA MIN ETF	$769K	0.2%	7,973 SH	New
ISHARES TR	RUS 1000 GRW ETF	$15.9M	4.5%Prev: 6.3%	127,737 SH	Increased+96,191 SH
ISHARES TR	RUS 1000 VAL ETF	$15.3M	4.3%Prev: 5.5%	63,143 SH	Increased+2,923 SH
ISHARES TR	RUSSELL 2000 ETF	$466K	0.1%	1,552 SH	New
ISHARES TR	S&P MC 400GR ETF	$1.8M	0.5%	15,632 SH	New
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.4%	9,337 SH	New
ISHARES TR	SP SMCP600VL ETF	$412K	0.1%	3,016 SH	New
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$294K	0.1%	4,354 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$232K	0.1%Prev: 0.1%	2,813 SH	Decreased-548 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$354K	0.1%Prev: 0.1%	6,985 SH	Increased+1,799 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$4.5M	1.3%	40,105 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$615K	0.2%Prev: 0.3%	12,052 SH	Decreased-510 SH
JANUS DETROIT STR TR	HENDERSON MTG	$8.0M	2.2%	177,437 SH	New
JOHN HANCOCK EXCHANGE TRADED	PFD INCOME ETF	$272K	0.1%	12,000 SH	New
JOHNSON & JOHNSON	COM	$414K	0.1%Prev: 0.2%	1,629 SH	Increased-853 SH
JPMORGAN CHASE & CO	COM	$800K	0.2%	2,443 SH	New
KIMBERLY-CLARK CORP	COM	$319K	0.1%	2,904 SH	New
KLA CORP	COM NEW	$1.0M	0.3%Prev: 0.1%	3,420 SH	Increased+3,169 SH
LENNOX INTL INC	COM	$261K	0.1%Prev: 0.1%	455 SH	Decreased-31 SH
LINDE PLC	SHS	$396K	0.1%Prev: 0.1%	763 SH	Increased+179 SH
MARKEL GROUP INC	COM	$242K	0.1%Prev: 0.1%	124 SH	Decreased-25 SH
MARRIOTT INTL INC NEW	CL A	$207K	0.1%	559 SH	New
MARSH & MCLENNAN COS INC	COM	$205K	0.1%Prev: 0.1%	1,232 SH	Decreased-79 SH
MASTERCARD INCORPORATED	CL A	$839K	0.2%Prev: 0.5%	1,634 SH	Decreased-233 SH
MCKESSON CORP	COM	$248K	0.1%Prev: 0.1%	328 SH	Decreased-81 SH
MEDTRONIC PLC	SHS	$396K	0.1%Prev: 0.1%	5,067 SH	Increased+1,791 SH
MERCK & CO INC	COM	$248K	0.1%	1,932 SH	New
META PLATFORMS INC	CL A	$887K	0.2%Prev: 0.9%	1,575 SH	Decreased-1,060 SH
MICRON TECHNOLOGY INC	COM	$536K	0.2%	464 SH	New
MICROSOFT CORP	COM	$2.0M	0.6%Prev: 1.5%	5,449 SH	Decreased-982 SH
MONDELEZ INTL INC	CL A	$235K	0.1%	4,068 SH	New
MONSTER BEVERAGE CORP NEW	COM	$356K	0.1%	3,704 SH	New
MORGAN STANLEY	COM NEW	$272K	0.1%Prev: 0.1%	1,302 SH	Decreased-673 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$647K	0.2%	12,852 SH	New
NASDAQ INC	COM	$245K	0.1%Prev: 0.1%	3,109 SH	Increased+707 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$252K	0.1%Prev: 0.2%	3,045 SH	Decreased-1,750 SH
NORDSON CORP	COM	$275K	0.1%	911 SH	New
NVIDIA CORPORATION	COM	$3.6M	1.0%Prev: 1.2%	18,105 SH	Increased+2,238 SH
OREILLY AUTOMOTIVE INC	COM	$267K	0.1%Prev: 0.1%	2,896 SH	Decreased-224 SH
PAYCHEX INC	COM	$322K	0.1%	3,272 SH	New
PEPSICO INC	COM	$367K	0.1%Prev: 0.1%	2,708 SH	Increased+504 SH
PFIZER INC	COM	$283K	0.1%Prev: 0.2%	11,761 SH	Decreased-3,290 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.7M	0.7%Prev: 1.1%	53,817 SH	Increased+7,888 SH
PGIM ETF TR	TOTA RETU BD ETF	$9.6M	2.7%	231,788 SH	New
PHILIP MORRIS INTL INC	COM	$586K	0.2%Prev: 0.3%	3,237 SH	Decreased-684 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.7M	1.9%Prev: 2.4%	126,467 SH	Increased+27,993 SH
PNC FINL SVCS GROUP INC	COM	$432K	0.1%Prev: 0.2%	1,755 SH	Increased-255 SH
POOL CORP	COM	$233K	0.1%	1,083 SH	New
PROGRESSIVE CORP	COM	$309K	0.1%Prev: 0.2%	1,413 SH	Decreased+134 SH
PROLOGIS INC.	COM	$580K	0.2%Prev: 0.2%	4,279 SH	Increased+1,125 SH
RTX CORPORATION	COM	$501K	0.1%Prev: 0.2%	2,642 SH	Increased+172 SH
SAIA INC	COM	$237K	0.1%	563 SH	New
SANOFI SA	SPONSORED ADR	$326K	0.1%	7,644 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.5M	2.4%Prev: 2.6%	308,046 SH	Increased+58,583 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$304K	0.1%	315 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.3%	5,484 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$213K	0.1%	1,862 SH	New
SIMPSON MFG INC	COM	$238K	0.1%Prev: 0.1%	1,139 SH	Increased-361 SH
SOUTHERN CO	COM	$306K	0.1%Prev: 0.2%	3,198 SH	Decreased-300 SH
SPDR GOLD TR	GOLD SHS	$10.5M	3.0%Prev: 4.0%	28,607 SH	Increased+437 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$2.1M	0.6%	71,952 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$207K	0.1%	6,718 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$539K	0.2%	3,540 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$253K	0.1%Prev: 0.3%	552 SH	Decreased-267 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$655K	0.2%	877 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$319K	0.1%	454 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.3%	2,479 SH	New
TC ENERGY CORP	COM	$255K	0.1%	3,840 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$210K	0.1%	315 SH	New
TEXAS INSTRS INC	COM	$297K	0.1%Prev: 0.1%	996 SH	Increased-122 SH
THE CIGNA GROUP	COM	$422K	0.1%Prev: 0.2%	1,531 SH	Decreased-56 SH
THERMO FISHER SCIENTIFIC INC	COM	$438K	0.1%	873 SH	New
TOTALENERGIES SE	ACT	$492K	0.1%	6,333 SH	New
TRIMBLE INC	COM	$210K	0.1%Prev: 0.1%	4,095 SH	Decreased+296 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$2.3M	0.7%	68,665 SH	New
UNILEVER PLC	SPON ADR NEW	$252K	0.1%	4,189 SH	New
UNION PAC CORP	COM	$314K	0.1%Prev: 0.1%	1,155 SH	Increased+232 SH
UNITEDHEALTH GROUP INC	COM	$210K	0.1%	506 SH	New
US BANCORP	COM NEW	$487K	0.1%	8,066 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$7.5M	2.1%Prev: 2.7%	97,679 SH	Increased+23,017 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$283K	0.1%Prev: 0.1%	3,631 SH	Increased+885 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$943K	0.3%Prev: 0.3%	12,842 SH	Increased+2,944 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.6M	0.7%Prev: 1.1%	54,517 SH	Increased+9,390 SH
VANGUARD INDEX FDS	GROWTH ETF	$823K	0.2%Prev: 0.3%	9,550 SH	Increased+8,260 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$7.0M	2.0%Prev: 2.8%	22,714 SH	Increased+1,558 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.4M	1.8%Prev: 2.3%	32,328 SH	Increased+2,502 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.8M	1.6%Prev: 0.2%	71,391 SH	Increased+70,201 SH
VANGUARD INDEX FDS	SMALL CP ETF	$234K	0.1%	773 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$707K	0.2%Prev: 0.3%	1,934 SH	Increased-50 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$242K	0.1%	655 SH	New
VANGUARD INDEX FDS	VALUE ETF	$620K	0.2%Prev: 0.2%	2,844 SH	Increased+501 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$444K	0.1%Prev: 0.1%	7,439 SH	Increased+2,783 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.6M	0.4%Prev: 0.4%	15,812 SH	Increased+7,650 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.6M	2.4%Prev: 3.2%	169,793 SH	Increased+33,058 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.0M	1.1%Prev: 1.7%	67,887 SH	Increased+7,929 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$975K	0.3%	20,827 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$819K	0.2%	6,745 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	2.2%Prev: 3.0%	33,146 SH	Increased+1,677 SH
VANGUARD STAR FDS	VG TL INTL STK F	$6.4M	1.8%Prev: 2.2%	75,071 SH	Increased+6,309 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.4%Prev: 0.3%	17,855 SH	Increased+6,990 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.4M	1.0%Prev: 1.3%	33,706 SH	Increased+6,991 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$208K	0.1%Prev: 0.1%	1,316 SH	Decreased-821 SH
VERIZON COMMUNICATIONS INC	COM	$325K	0.1%Prev: 0.1%	7,684 SH	Increased+1,453 SH
VISA INC	COM CL A	$404K	0.1%Prev: 0.3%	1,178 SH	Decreased-447 SH
WEC ENERGY GROUP INC	COM	$256K	0.1%	2,192 SH	New
WELLS FARGO & CO	COM	$460K	0.1%	5,569 SH	New
WILLIAMS COS INC	COM	$235K	0.1%	3,158 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$315K	0.1%	3,969 SH	New

Sold (vs prior filing)

ABBOTT LABS — $357K
ACCENTURE PLC IRELAND — $249K
AMBEV SA — $24K
AMPHENOL CORP NEW — $457K
ASML HOLDING N V — $413K
ASTRAZENECA PLC — $261K
ATLASSIAN CORPORATION — $264K
AUTODESK INC — $249K
BANCO SANTANDER S.A. — $92K
BENTLEY SYS INC — $203K
BOSTON SCIENTIFIC CORP — $294K
CAPITAL GROUP DIVIDEND VALUE — $424K
CAPITAL GROUP GROWTH ETF — $8.5M
CASEYS GEN STORES INC — $227K
CHENIERE ENERGY INC — $246K
CHEVRON CORP NEW — $281K
CHOICE HOTELS INTL INC — $236K
FIRST TR EXCHANGE-TRADED FD — $2.6M
FTI CONSULTING INC — $206K
GENERAL DYNAMICS CORP — $213K
… and 33 more

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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