Genesis Private Wealth, LLC Portfolio Holdings

Genesis Private Wealth, LLC

  • $212 Billion
  • Q2 2025

Genesis Private Wealth, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.4B, Fidelity Merrimack Str Tr Tota with a value of $12.7B, Ishares Russell 1000 Val ETF with a value of $11.7B, Spdr Gold Trust with a value of $8.59B, and Capital Group Growth ETF Shs C with a value of $8.49B.

Examining the 13F form we can see an increase of $23.7B in the current position value, from $189B to 212B.

Genesis Private Wealth, LLC is based out at Ashburn, VA

Below you can find more details about Genesis Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $165 Billion
Technology: $12.4 Billion
Financial Services: $8.03 Billion
Healthcare: $4.85 Billion
Communication Services: $4.84 Billion
Industrials: $3.92 Billion
Consumer Cyclical: $2.81 Billion
Energy: $2.09 Billion
Other: $3.68 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.2 Billion 1.51% of portfolio
6,431
Q2 2025 Added 3.48%
$431B
$2.51 Billion 1.18% of portfolio
15,867
Q2 2025 Added 2.12%
$2.28T
$2.06 Billion 0.97% of portfolio
9,399
Q2 2025 Reduced 0.78%
$1.62T
$1.94 Billion 0.92% of portfolio
2,635
Q2 2025 Reduced 9.08%
$3.38T
$1.12 Billion 0.53% of portfolio
5,458
Q2 2025 Added 2.23%
$530B
$1.05 Billion 0.49% of portfolio
1,867
Q2 2025 Added 6.38%
$116B
$935 Million 0.44% of portfolio
3,390
Q2 2025 Added 33.36%
$1.07T
$828 Million 0.39% of portfolio
4,699
Q2 2025 Reduced 7.15%
$278B
$714 Million 0.34% of portfolio
3,921
Q2 2025 Reduced 10.38%
$567B
$728 Million 0.34% of portfolio
544
Q2 2025 Reduced 4.9%
$139B
$628 Million 0.3% of portfolio
819
Q2 2025 Reduced 12.87%
$850B
$624 Million 0.29% of portfolio
2,151
Q2 2025 Reduced 0.65%
$127B
$599 Million 0.28% of portfolio
4,504
Q2 2025 Added 9.11%
$465B
$575 Million 0.27% of portfolio
5,334
Q2 2025 Added 18.88%
$572B
$577 Million 0.27% of portfolio
1,625
Q2 2025 Added 4.43%
$91B
$525 Million 0.25% of portfolio
1,587
Q2 2025 Added 18.08%
$60.6B
$457 Million 0.22% of portfolio
4,630
Q2 2025 Added 18.08%
$338B
$466 Million 0.22% of portfolio
2,512
Q2 2025 Added 2.53%
$90.4B
$440 Million 0.21% of portfolio
3,725
Q2 2025 Reduced 0.32%
$1.12T
$438 Million 0.21% of portfolio
2,467
Q2 2025 Reduced 7.26%
$18.1B
$435 Million 0.2% of portfolio
5,918
Q2 2025 Reduced 13.76%
$152B
$420 Million 0.2% of portfolio
1,176
Q2 2025 Reduced 1.92%
$296B
$413 Million 0.19% of portfolio
515
Q2 2025 Added 26.85%
$173B
$401 Million 0.19% of portfolio
6,532
Q2 2025 Reduced 13.96%
$79.2B
$375 Million 0.18% of portfolio
2,010
Q2 2025 Reduced 3.32%
$303B
$378 Million 0.18% of portfolio
4,715
Q2 2025 Added 52.39%
$426B
$379 Million 0.18% of portfolio
2,482
Q2 2025 Added 2.43%
$223B
$361 Million 0.17% of portfolio
2,470
Q2 2025 Added 2.4%
$52.1B
$357 Million 0.17% of portfolio
4,795
Q2 2025 Added 0.08%
$284B
$357 Million 0.17% of portfolio
1,386
Q2 2025 New
$138B
$365 Million 0.17% of portfolio
15,051
Q2 2025 Reduced 0.22%
$211B
$357 Million 0.17% of portfolio
2,622
Q2 2025 Added 4.17%
$98.3B
$332 Million 0.16% of portfolio
3,154
Q2 2025 Added 0.57%
$115B
$334 Million 0.16% of portfolio
7,067
Q2 2025 New
$145B
$341 Million 0.16% of portfolio
1,279
Q2 2025 Reduced 4.69%
$67.2B
$330 Million 0.16% of portfolio
7,297
Q2 2025 Added 12.31%
$21.1B
$350 Million 0.16% of portfolio
937
Q2 2025 Reduced 3.6%
$90.6B
$338 Million 0.16% of portfolio
7,465
Q2 2025 Added 0.85%
$122B
$316 Million 0.15% of portfolio
6,532
Q2 2025 Added 1.1%
$194B
$314 Million 0.15% of portfolio
305
Q2 2025 Reduced 1.93%
$102B
$321 Million 0.15% of portfolio
3,498
Q2 2025 Reduced 9.38%
$83.7B
$318 Million 0.15% of portfolio
1,495
Q2 2025 Added 15.8%
$27.3B
$298 Million 0.14% of portfolio
149
Q2 2025 Reduced 3.25%
$160B
$308 Million 0.14% of portfolio
1,102
Q2 2025 Added 17.36%
$200B
$291 Million 0.14% of portfolio
2,204
Q2 2025 Added 9.38%
$138B
$304 Million 0.14% of portfolio
1,449
Q2 2025 Added 6.0%
$150B
$294 Million 0.14% of portfolio
2,738
Q2 2025 Added 0.96%
$20.3B
$289 Million 0.14% of portfolio
3,799
Q2 2025 Added 11.83%
$105B
$287 Million 0.14% of portfolio
1,311
Q2 2025 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $212 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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