The Analysis of GENESIS PRIVATE WEALTH, LLC's Holdings
Currently, GENESIS PRIVATE WEALTH, LLC holds 158 types of securities in its portfolio with a total value $238.0M. In the most recent quarter, they have increased their positions in JMBS (+146.9K shares, valued at $6.7M), EVSM (+27.9K shares, valued at $1.4M), NVDA (+3.4K shares, valued at $640.7K); decreased their positions in AMZN (-985 shares, valued at $216.3K), SPOT (-245 shares, valued at $171.0K), CI (-455 shares, valued at $131.2K); initiated new positions in JMBS (+146.9K shares, valued at $6.7M), EVSM (+27.9K shares, valued at $1.4M), IWM (+2.1K shares, valued at $512.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR32.0K shares1.54%2025-09-302025-10-08
FBND FIDELITY MERRIMACK STR TR289.4K shares4.04%2025-09-302025-10-08 IWD ISHARES TR61.3K shares1.73%2025-09-302025-10-08 GLD SPDR GOLD TR28.4K shares0.74%2025-09-302025-10-08 CGGR CAPITAL GROUP GROWTH ETF211.2K shares1.14%2025-09-302025-10-08 PTRB PGIM ETF TR204.5K shares1.97%2025-09-302025-10-08 VTEB VANGUARD MUN BD FDS146.2K shares6.91%2025-09-302025-10-08 RDVY FIRST TR EXCHANGE TRADED FD104.6K shares2.82%2025-09-302025-10-08 JMBS JANUS DETROIT STR TR146.9K sharesnew addition2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS30.9K shares-1.70%2025-09-302025-10-08 VOT VANGUARD INDEX FDS21.3K shares0.72%2025-09-302025-10-08 SCHF SCHWAB STRATEGIC TR262.5K shares5.21%2025-09-302025-10-08 LMBS FIRST TR EXCHANGE-TRADED FD121.9K shares3.64%2025-09-302025-10-08 BIV VANGUARD BD INDEX FDS76.3K shares2.25%2025-09-302025-10-08 MUNI PIMCO ETF TR106.0K shares7.65%2025-09-302025-10-08 VOE VANGUARD INDEX FDS30.3K shares1.70%2025-09-302025-10-08 VXUS VANGUARD STAR FDS69.6K shares1.27%2025-09-302025-10-08 RSP INVESCO EXCHANGE TRADED FD T25.3K shares0.91%2025-09-302025-10-08 FDL FIRST TR EXCHANGE-TRADED FD110.4K shares2.65%2025-09-302025-10-08 VGIT VANGUARD SCOTTSDALE FDS62.0K shares3.37%2025-09-302025-10-08 AIRR FIRST TR EXCHANGE TRADED FD37.7K shares1.16%2025-09-302025-10-08 NVDA NVIDIA CORPORATION19.3K shares21.64%2025-09-302025-10-08 SPGP INVESCO EXCHANGE TRADED FD T31.4K shares0.98%2025-09-302025-10-08 MSFT MICROSOFT CORP6.9K shares6.84%2025-09-302025-10-08 SPTS SPDR SERIES TRUST110.7K shares1.15%2025-09-302025-10-08 VTES VANGUARD WELLINGTON FD30.2K shares13.12%2025-09-302025-10-08 SDVY FIRST TR EXCHANGE-TRADED FD75.1K shares2.72%2025-09-302025-10-08 VHT VANGUARD WORLD FD10.7K shares0.57%2025-09-302025-10-08 MUST COLUMBIA ETF TR I119.0K shares10.09%2025-09-302025-10-08 PULS PGIM ETF TR47.1K shares2.47%2025-09-302025-10-08 BNDX VANGUARD CHARLOTTE FDS46.8K shares3.62%2025-09-302025-10-08 META META PLATFORMS INC2.6K shares-1.63%2025-09-302025-10-08 AMZN AMAZON COM INC8.4K shares-10.48%2025-09-302025-10-08 AAPL APPLE INC5.9K shares7.82%2025-09-302025-10-08 EVSM MORGAN STANLEY ETF TRUST27.9K sharesnew addition2025-09-302025-10-08 FSMB FIRST TR EXCH TRADED FD III65.7K shares10.44%2025-09-302025-10-08 HDV ISHARES TR10.3K shares26.84%2025-09-302025-10-08 GOOGL ALPHABET INC4.9K shares3.66%2025-09-302025-10-08 AVGO BROADCOM INC3.5K shares3.22%2025-09-302025-10-08 MA MASTERCARD INCORPORATED1.9K shares3.64%2025-09-302025-10-08 CGDV CAPITAL GROUP DIVIDEND VALUE24.8K shares130.89%2025-09-302025-10-08 VTEI VANGUARD MUN BD FDS8.8K shares7.55%2025-09-302025-10-08 BND VANGUARD BD INDEX FDS11.3K shares13.86%2025-09-302025-10-08 USMV ISHARES TR8.3K shares-0.86%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares14.39%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS11.5K shares5.90%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.2.2K shares0.19%2025-09-302025-10-08 VUG VANGUARD INDEX FDS1.4K shares6.74%2025-09-302025-10-08 PM PHILIP MORRIS INTL INC4.0K shares1.68%2025-09-302025-10-08 JMST J P MORGAN EXCHANGE TRADED F12.6K shares0.00%2025-09-302025-10-08 NFLX NETFLIX INC523 shares-3.86%2025-09-302025-10-08 GOOG ALPHABET INC2.5K shares2.51%2025-09-302025-10-08 GE GE AEROSPACE2.0K shares43.29%2025-09-302025-10-08 VBK VANGUARD INDEX FDS2.0K shares-0.15%2025-09-302025-10-08 XOM EXXON MOBIL CORP5.1K shares-4.07%2025-09-302025-10-08 APH AMPHENOL CORP NEW4.6K shares-1.40%2025-09-302025-10-08 KKR KKR & CO INC4.3K shares-3.89%2025-09-302025-10-08 SDY SPDR SERIES TRUST4.0K shares4.38%2025-09-302025-10-08 ABBV ABBVIE INC2.2K shares-11.50%2025-09-302025-10-08 IWM ISHARES TR2.1K sharesnew addition2025-09-302025-10-08 JNJ JOHNSON & JOHNSON2.7K shares7.86%2025-09-302025-10-08 V VISA INC1.4K shares-14.34%2025-09-302025-10-08 VTV VANGUARD INDEX FDS2.5K shares6.79%2025-09-302025-10-08 WFC WELLS FARGO CO NEW5.5K shares16.97%2025-09-302025-10-08 PLD PROLOGIS INC.4.0K shares27.65%2025-09-302025-10-08 ETN EATON CORP PLC1.2K shares3.91%2025-09-302025-10-08 DUK DUKE ENERGY CORP NEW3.7K shares-1.88%2025-09-302025-10-08 WRB BERKLEY W R CORP5.8K shares-1.67%2025-09-302025-10-08 RTX RTX CORPORATION2.6K shares4.57%2025-09-302025-10-08 TTE TOTALENERGIES SE7.0K shares6.64%2025-09-302025-10-08 ASML ASML HOLDING N V423 shares-17.86%2025-09-302025-10-08 SPOT SPOTIFY TECHNOLOGY S A574 shares-29.91%2025-09-302025-10-08 BTI BRITISH AMERN TOB PLC7.5K shares6.16%2025-09-302025-10-08 USB US BANCORP DEL8.2K shares11.84%2025-09-302025-10-08 TRMB TRIMBLE INC4.8K shares26.30%2025-09-302025-10-08 GEV GE VERNOVA INC633 shares-18.22%2025-09-302025-10-08 CVX CHEVRON CORP NEW2.5K shares25.01%2025-09-302025-10-08 ENB ENBRIDGE INC7.4K shares-1.09%2025-09-302025-10-08 ADSK AUTODESK INC1.2K shares45.15%2025-09-302025-10-08 PNC PNC FINL SVCS GROUP INC1.8K shares-10.00%2025-09-302025-10-08 IAU ISHARES GOLD TR4.9K shares-1.10%2025-09-302025-10-08 ABT ABBOTT LABS2.6K shares0.31%2025-09-302025-10-08 VO VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-08 PGR PROGRESSIVE CORP1.4K shares6.80%2025-09-302025-10-08 ORLY OREILLY AUTOMOTIVE INC3.1K shares-0.96%2025-09-302025-10-08 TFC TRUIST FINL CORP7.3K shares19.15%2025-09-302025-10-08 JMUB J P MORGAN EXCHANGE TRADED F6.6K shares26.57%2025-09-302025-10-08 CI THE CIGNA GROUP1.1K shares-28.67%2025-09-302025-10-08 VZ VERIZON COMMUNICATIONS INC7.4K shares18.83%2025-09-302025-10-08 MMC MARSH & MCLENNAN COS INC1.6K shares22.50%2025-09-302025-10-08 KLAC KLA CORP289 shares15.14%2025-09-302025-10-08 BA BOEING CO1.4K shares-0.41%2025-09-302025-10-08 ANET ARISTA NETWORKS INC2.1K sharesnew addition2025-09-302025-10-08 SO SOUTHERN CO3.2K shares-8.00%2025-09-302025-10-08 CDNS CADENCE DESIGN SYSTEM INC864 shares30.12%2025-09-302025-10-08 COF CAPITAL ONE FINL CORP1.4K shares-5.28%2025-09-302025-10-08 MCK MCKESSON CORP387 shares-5.38%2025-09-302025-10-08 NGG NATIONAL GRID PLC4.0K shares-15.87%2025-09-302025-10-08 KO COCA COLA CO4.4K sharesnew addition2025-09-302025-10-08 MAR MARRIOTT INTL INC NEW1.1K sharesnew addition2025-09-302025-10-08 AMGN AMGEN INC1.0K shares-7.26%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR429 sharesnew addition2025-09-302025-10-08 MKL MARKEL GROUP INC149 shares0.00%2025-09-302025-10-08 AZN ASTRAZENECA PLC3.7K shares-1.47%2025-09-302025-10-08 HWM HOWMET AEROSPACE INC1.4K shares-0.07%2025-09-302025-10-08 HELO J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2025-09-302025-10-08 SNY SANOFI SA5.8K shares-11.71%2025-09-302025-10-08 XEL XCEL ENERGY INC3.3K shares-1.13%2025-09-302025-10-08 CB CHUBB LIMITED945 shares-1.25%2025-09-302025-10-08 VWO VANGUARD INTL EQUITY INDEX F4.9K shares5.71%2025-09-302025-10-08 CEG CONSTELLATION ENERGY CORP810 sharesnew addition2025-09-302025-10-08 BSX BOSTON SCIENTIFIC CORP2.7K shares-0.29%2025-09-302025-10-08 JIRE J P MORGAN EXCHANGE TRADED F3.6K shares7.02%2025-09-302025-10-08 BLK BLACKROCK INC226 sharesnew addition2025-09-302025-10-08 PFE PFIZER INC10.2K shares-31.91%2025-09-302025-10-08 PEP PEPSICO INC1.9K shares-15.93%2025-09-302025-10-08 GSK GSK PLC6.0K shares-0.78%2025-09-302025-10-08 CACI CACI INTL INC519 shares-7.32%2025-09-302025-10-08 LII LENNOX INTL INC489 shares0.62%2025-09-302025-10-08 MDT MEDTRONIC PLC2.7K shares-17.09%2025-09-302025-10-08 FE FIRSTENERGY CORP5.5K shares10.48%2025-09-302025-10-08 COP CONOCOPHILLIPS2.7K shares-4.90%2025-09-302025-10-08 GLDM WORLD GOLD TR3.3K sharesnew addition2025-09-302025-10-08 CSL CARLISLE COS INC758 shares-19.10%2025-09-302025-10-08 FTGC FIRST TR EXCHANGE TRAD FD VI9.5K shares7.05%2025-09-302025-10-08 GD GENERAL DYNAMICS CORP716 shares-1.92%2025-09-302025-10-08 SSD SIMPSON MFG INC1.4K shares-5.13%2025-09-302025-10-08 ADI ANALOG DEVICES INC964 shares-9.40%2025-09-302025-10-08 LLY ELI LILLY & CO304 shares-15.56%2025-09-302025-10-08 FMDE FIDELITY COVINGTON TRUST6.4K sharesnew addition2025-09-302025-10-08 GDDY GODADDY INC1.7K shares11.69%2025-09-302025-10-08 TSLA TESLA INC518 sharesnew addition2025-09-302025-10-08 BSV VANGUARD BD INDEX FDS2.9K shares4.95%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC468 sharesnew addition2025-09-302025-10-08 FLRN SPDR SERIES TRUST7.3K shares-1.07%2025-09-302025-10-08 TT TRANE TECHNOLOGIES PLC530 shares-3.81%2025-09-302025-10-08 CASY CASEYS GEN STORES INC395 shares-11.24%2025-09-302025-10-08 BURL BURLINGTON STORES INC876 sharesnew addition2025-09-302025-10-08 D DOMINION ENERGY INC3.6K sharesnew addition2025-09-302025-10-08 LPLA LPL FINL HLDGS INC667 shares0.00%2025-09-302025-10-08 C CITIGROUP INC2.2K shares-15.24%2025-09-302025-10-08 NDSN NORDSON CORP972 sharesnew addition2025-09-302025-10-08 TRP TC ENERGY CORP4.0K sharesnew addition2025-09-302025-10-08 UNP UNION PAC CORP919 shares-0.43%2025-09-302025-10-08 CVS CVS HEALTH CORP2.9K sharesnew addition2025-09-302025-10-08 MS MORGAN STANLEY1.3K shares-32.46%2025-09-302025-10-08 O REALTY INCOME CORP3.4K shares-1.32%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS741 sharesnew addition2025-09-302025-10-08 VGSH VANGUARD SCOTTSDALE FDS3.5K shares1.69%2025-09-302025-10-08 AON AON PLC575 shares-2.38%2025-09-302025-10-08 GILD GILEAD SCIENCES INC1.8K shares-19.25%2025-09-302025-10-08 BSY BENTLEY SYS INC4.0K shares5.42%2025-09-302025-10-08 NDAQ NASDAQ INC2.3K shares-4.54%2025-09-302025-10-08 CLSE TRUST FOR PROFESSIONAL MANAG7.8K sharesnew addition2025-09-302025-10-08 HBAN HUNTINGTON BANCSHARES INC10.5K shares-0.01%2025-09-302025-10-08 AMCR AMCOR PLC18.2K sharesnew addition2025-09-302025-10-08 SAN BANCO SANTANDER S.A.11.6K shares4.67%2025-09-302025-10-08 ABEV AMBEV SA10.1K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available