The Analysis of GENESIS PRIVATE WEALTH, LLC's Holdings
Currently, GENESIS PRIVATE WEALTH, LLC holds 180 types of securities in its portfolio with a total value $322.3M. In the most recent quarter, they have increased their positions in IVV (+23.4K shares, valued at $16.0M), IEFA (+72.1K shares, valued at $6.4M), AGG (+53.4K shares, valued at $5.3M); decreased their positions in SPGP (-5.9K shares, valued at $668.5K), SPTS (-21.9K shares, valued at $642.6K), VHT (-1.8K shares, valued at $527.6K); initiated new positions in IVV (+23.4K shares, valued at $16.0M), IEFA (+72.1K shares, valued at $6.4M), AGG (+53.4K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR34.3K shares7.11%2025-12-312026-01-08
IVV ISHARES TR23.4K sharesnew addition2025-12-312026-01-08 FBND FIDELITY MERRIMACK STR TR315.5K shares9.02%2025-12-312026-01-08 IWD ISHARES TR66.8K shares9.02%2025-12-312026-01-08 GLD SPDR GOLD TR28.4K shares0.17%2025-12-312026-01-08 CGGR CAPITAL GROUP GROWTH ETF227.2K shares7.60%2025-12-312026-01-08 PTRB PGIM ETF TR222.7K shares8.90%2025-12-312026-01-08 RDVY FIRST TR EXCHANGE TRADED FD112.1K shares7.11%2025-12-312026-01-08 JMBS JANUS DETROIT STR TR166.5K shares13.34%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS147.6K shares0.94%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS32.1K shares3.65%2025-12-312026-01-08 SCHF SCHWAB STRATEGIC TR292.1K shares11.29%2025-12-312026-01-08 BIV VANGUARD BD INDEX FDS86.6K shares13.39%2025-12-312026-01-08 LMBS FIRST TR EXCHANGE-TRADED FD131.6K shares7.91%2025-12-312026-01-08 IEFA ISHARES TR72.1K sharesnew addition2025-12-312026-01-08 VOT VANGUARD INDEX FDS22.0K shares3.09%2025-12-312026-01-08 MUNI PIMCO ETF TR115.2K shares8.71%2025-12-312026-01-08 VOE VANGUARD INDEX FDS31.4K shares3.61%2025-12-312026-01-08 VXUS VANGUARD STAR FDS73.0K shares4.82%2025-12-312026-01-08 AGG ISHARES TR53.4K sharesnew addition2025-12-312026-01-08 FDL FIRST TR EXCHANGE-TRADED FD117.1K shares6.14%2025-12-312026-01-08 VO VANGUARD INDEX FDS17.7K shares1388.07%2025-12-312026-01-08 GSLC GOLDMAN SACHS ETF TR32.0K sharesnew addition2025-12-312026-01-08 VGIT VANGUARD SCOTTSDALE FDS67.2K shares8.43%2025-12-312026-01-08 AIRR FIRST TR EXCHANGE TRADED FD39.8K shares5.42%2025-12-312026-01-08 IUSB ISHARES TR83.8K sharesnew addition2025-12-312026-01-08 NVDA NVIDIA CORPORATION18.5K shares-4.36%2025-12-312026-01-08 MSFT MICROSOFT CORP7.1K shares2.90%2025-12-312026-01-08 IEMG ISHARES INC49.4K sharesnew addition2025-12-312026-01-08 SDVY FIRST TR EXCHANGE-TRADED FD84.5K shares12.58%2025-12-312026-01-08 CGDV CAPITAL GROUP DIVIDEND VALUE72.4K shares192.02%2025-12-312026-01-08 VTES VANGUARD WELLINGTON FD30.8K shares1.95%2025-12-312026-01-08 SPGP INVESCO EXCHANGE TRADED FD T25.5K shares-18.71%2025-12-312026-01-08 IJH ISHARES TR39.8K sharesnew addition2025-12-312026-01-08 MUST COLUMBIA ETF TR I126.5K shares6.32%2025-12-312026-01-08 SPTS SPDR SERIES TRUST88.7K shares-19.83%2025-12-312026-01-08 PULS PGIM ETF TR51.6K shares9.58%2025-12-312026-01-08 VHT VANGUARD WORLD FD8.9K shares-17.11%2025-12-312026-01-08 BNDX VANGUARD CHARLOTTE FDS51.7K shares10.46%2025-12-312026-01-08 ALPHABET INC ALPHABET INC6.3K shares29.30%2025-12-312026-01-08 AMZN AMAZON COM INC8.4K shares0.24%2025-12-312026-01-08 USHY ISHARES TR50.6K sharesnew addition2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS28.3K shares145.56%2025-12-312026-01-08 EMB ISHARES TR17.8K sharesnew addition2025-12-312026-01-08 AAPL APPLE INC6.3K shares7.05%2025-12-312026-01-08 IWM ISHARES TR6.8K shares221.93%2025-12-312026-01-08 IJK ISHARES TR15.6K sharesnew addition2025-12-312026-01-08 FSMB FIRST TR EXCH TRADED FD III71.0K shares8.12%2025-12-312026-01-08 BROADCOM INC BROADCOM INC4.1K shares16.95%2025-12-312026-01-08 HGER HARBOR ETF TRUST56.6K sharesnew addition2025-12-312026-01-08 PDBC INVESCO ACTVELY MNGD ETC FD102.1K sharesnew addition2025-12-312026-01-08 VTEI VANGUARD MUN BD FDS12.7K shares44.14%2025-12-312026-01-08 META META PLATFORMS INC1.9K shares-26.43%2025-12-312026-01-08 IJJ ISHARES TR9.3K sharesnew addition2025-12-312026-01-08 FMDE FIDELITY COVINGTON TRUST32.9K shares413.01%2025-12-312026-01-08 CLSE TRUST FOR PROFESSIONAL MANAG40.4K shares419.57%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F19.8K shares302.72%2025-12-312026-01-08 ILOW AB ACTIVE ETFS INC24.9K sharesnew addition2025-12-312026-01-08 MA MASTERCARD INCORPORATED1.8K shares-4.60%2025-12-312026-01-08 ITOT ISHARES TR6.9K sharesnew addition2025-12-312026-01-08 VMBS VANGUARD SCOTTSDALE FDS20.7K sharesnew addition2025-12-312026-01-08 BND VANGUARD BD INDEX FDS13.1K shares16.19%2025-12-312026-01-08 HDV ISHARES TR8.0K shares-22.45%2025-12-312026-01-08 EVSM MORGAN STANLEY ETF TRUST18.4K shares-34.02%2025-12-312026-01-08 JTEK J P MORGAN EXCHANGE TRADED F9.7K sharesnew addition2025-12-312026-01-08 ALPHABET INC ALPHABET INC2.7K shares6.48%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.2.6K shares20.23%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR1.2K shares176.46%2025-12-312026-01-08 XLK SELECT SECTOR SPDR TR5.5K sharesnew addition2025-12-312026-01-08 USMV ISHARES TR8.2K shares-1.26%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-1.49%2025-12-312026-01-08 VUG VANGUARD INDEX FDS1.5K shares9.80%2025-12-312026-01-08 XOM EXXON MOBIL CORP5.3K shares2.91%2025-12-312026-01-08 JMST J P MORGAN EXCHANGE TRADED F12.1K shares-3.42%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE2.0K shares0.55%2025-12-312026-01-08 VTWO VANGUARD SCOTTSDALE FDS6.0K sharesnew addition2025-12-312026-01-08 PM PHILIP MORRIS INTL INC3.7K shares-7.00%2025-12-312026-01-08 LLY ELI LILLY & CO549 shares80.59%2025-12-312026-01-08 VBK VANGUARD INDEX FDS1.9K shares-2.32%2025-12-312026-01-08 APH AMPHENOL CORP NEW4.3K shares-6.75%2025-12-312026-01-08 PLD PROLOGIS INC.4.5K shares10.98%2025-12-312026-01-08 EFA ISHARES TR5.9K sharesnew addition2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC923 shares97.22%2025-12-312026-01-08 JNJ JOHNSON & JOHNSON2.6K shares-3.51%2025-12-312026-01-08 SDY SPDR SERIES TRUST3.7K shares-6.77%2025-12-312026-01-08 VTV VANGUARD INDEX FDS2.7K shares7.59%2025-12-312026-01-08 WFC WELLS FARGO CO NEW5.5K shares-0.24%2025-12-312026-01-08 GILD GILEAD SCIENCES INC4.0K shares117.70%2025-12-312026-01-08 CGMU CAPITAL GRP FIXED INCM ETF T17.3K sharesnew addition2025-12-312026-01-08 ASML ASML HOLDING N V437 shares3.31%2025-12-312026-01-08 ABBV ABBVIE INC2.0K shares-11.16%2025-12-312026-01-08 USB US BANCORP DEL8.3K shares2.29%2025-12-312026-01-08 AMGN AMGEN INC1.3K shares32.00%2025-12-312026-01-08 BTI BRITISH AMERN TOB PLC7.7K shares2.37%2025-12-312026-01-08 RTX RTX CORPORATION2.3K shares-9.14%2025-12-312026-01-08 V VISA INC1.2K shares-14.87%2025-12-312026-01-08 MDY SPDR S&P MIDCAP 400 ETF TR672 sharesnew addition2025-12-312026-01-08 KKR & CO INC KKR & CO INC3.1K shares-27.56%2025-12-312026-01-08 CVX CHEVRON CORP NEW2.6K shares4.32%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC1.9K shares2.43%2025-12-312026-01-08 TFC TRUIST FINL CORP7.4K shares2.06%2025-12-312026-01-08 KLAC KLA CORP294 shares1.73%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP1.5K shares3.81%2025-12-312026-01-08 TRMB TRIMBLE INC4.4K shares-7.84%2025-12-312026-01-08 WRB BERKLEY W R CORP4.9K shares-15.21%2025-12-312026-01-08 BAC BANK AMERICA CORP6.3K sharesnew addition2025-12-312026-01-08 IJS ISHARES TR3.0K sharesnew addition2025-12-312026-01-08 ABT ABBOTT LABS2.7K shares2.55%2025-12-312026-01-08 MUB ISHARES TR3.1K sharesnew addition2025-12-312026-01-08 JMUB J P MORGAN EXCHANGE TRADED F6.6K shares0.23%2025-12-312026-01-08 ENB ENBRIDGE INC6.9K shares-6.05%2025-12-312026-01-08 BA BOEING CO1.5K shares2.56%2025-12-312026-01-08 GLDM WORLD GOLD TR3.7K shares11.39%2025-12-312026-01-08 JKHY HENRY JACK & ASSOC INC1.7K sharesnew addition2025-12-312026-01-08 CAT CATERPILLAR INC545 sharesnew addition2025-12-312026-01-08 SNY SANOFI SA6.3K shares9.66%2025-12-312026-01-08 SPOT SPOTIFY TECHNOLOGY S A524 shares-8.71%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO814 sharesnew addition2025-12-312026-01-08 PGR PROGRESSIVE CORP1.3K shares-5.56%2025-12-312026-01-08 SHOP SHOPIFY INC1.8K sharesnew addition2025-12-312026-01-08 PEP PEPSICO INC2.0K shares9.82%2025-12-312026-01-08 HWM HOWMET AEROSPACE INC1.4K shares-0.07%2025-12-312026-01-08 AZN ASTRAZENECA PLC3.1K shares-14.88%2025-12-312026-01-08 SO SOUTHERN CO3.3K shares1.21%2025-12-312026-01-08 CB CHUBB LIMITED909 shares-3.81%2025-12-312026-01-08 HELO J P MORGAN EXCHANGE TRADED F4.2K shares0.31%2025-12-312026-01-08 ORLY OREILLY AUTOMOTIVE INC3.1K shares-1.04%2025-12-312026-01-08 MMC MARSH & MCLENNAN COS INC1.5K shares-6.85%2025-12-312026-01-08 GEV GE VERNOVA INC422 shares-33.33%2025-12-312026-01-08 JIRE J P MORGAN EXCHANGE TRADED F3.7K shares2.11%2025-12-312026-01-08 JHPI JOHN HANCOCK EXCHANGE TRADED12.0K sharesnew addition2025-12-312026-01-08 MKL MARKEL GROUP INC127 shares-14.77%2025-12-312026-01-08 FTGC FIRST TR EXCHANGE TRAD FD VI11.4K shares20.13%2025-12-312026-01-08 GS GOLDMAN SACHS GROUP INC295 sharesnew addition2025-12-312026-01-08 MCK MCKESSON CORP315 shares-18.60%2025-12-312026-01-08 UNP UNION PAC CORP1.1K shares19.70%2025-12-312026-01-08 PFE PFIZER INC10.2K shares-0.57%2025-12-312026-01-08 BSV VANGUARD BD INDEX FDS3.2K shares11.17%2025-12-312026-01-08 CACI CACI INTL INC473 shares-8.86%2025-12-312026-01-08 FE FIRSTENERGY CORP5.5K shares-0.34%2025-12-312026-01-08 MS MORGAN STANLEY1.4K shares3.67%2025-12-312026-01-08 TXN TEXAS INSTRS INC1.4K sharesnew addition2025-12-312026-01-08 IQLT ISHARES TR5.3K sharesnew addition2025-12-312026-01-08 TSLA TESLA INC532 shares2.70%2025-12-312026-01-08 GSK PLC GSK PLC4.8K shares-19.53%2025-12-312026-01-08 NDSN NORDSON CORP983 shares1.13%2025-12-312026-01-08 BURL BURLINGTON STORES INC808 shares-7.76%2025-12-312026-01-08 VTI VANGUARD INDEX FDS684 sharesnew addition2025-12-312026-01-08 CVS CVS HEALTH CORP2.9K shares0.42%2025-12-312026-01-08 AON PLC AON PLC644 shares12.00%2025-12-312026-01-08 TRP TC ENERGY CORP4.1K shares1.34%2025-12-312026-01-08 XEL XCEL ENERGY INC3.0K shares-9.11%2025-12-312026-01-08 D DOMINION ENERGY INC3.8K shares3.27%2025-12-312026-01-08 ADI ANALOG DEVICES INC811 shares-15.87%2025-12-312026-01-08 MAR MARRIOTT INTL INC NEW701 shares-37.07%2025-12-312026-01-08 NDAQ NASDAQ INC2.2K shares-2.35%2025-12-312026-01-08 LII LENNOX INTL INC447 shares-8.59%2025-12-312026-01-08 APP APPLOVIN CORP321 sharesnew addition2025-12-312026-01-08 MNST MONSTER BEVERAGE CORP NEW2.8K sharesnew addition2025-12-312026-01-08 COP CONOCOPHILLIPS2.3K shares-15.11%2025-12-312026-01-08 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-08 FLRN SPDR SERIES TRUST6.8K shares-7.08%2025-12-312026-01-08 ITW ILLINOIS TOOL WKS INC835 sharesnew addition2025-12-312026-01-08 CASY CASEYS GEN STORES INC372 shares-5.82%2025-12-312026-01-08 CEG CONSTELLATION ENERGY CORP579 shares-28.52%2025-12-312026-01-08 CSL CARLISLE COS INC636 shares-16.09%2025-12-312026-01-08 FENI FIDELITY COVINGTON TRUST5.5K sharesnew addition2025-12-312026-01-08 SAN BANCO SANTANDER SA11.5K shares-1.18%2025-12-312026-01-08 AMCR AMCOR PLC15.9K shares-12.88%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available