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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$238 Million 0.11% of portfolio
758
Q2 2025 Reduced 3.81%
$177B
$232 Million 0.11% of portfolio
1,118
Q2 2025 New
$46.8B
$242 Million 0.11% of portfolio
777
Q2 2025 Reduced 3.48%
$126B
$225 Million 0.11% of portfolio
251
Q2 2025 New
$16.1B
$203 Million 0.1% of portfolio
3,763
Q2 2025 New
$151B
$204 Million 0.1% of portfolio
2,950
Q2 2025 Reduced 1.34%
$182B
$219 Million 0.1% of portfolio
2,572
Q2 2025 New
$73.3B
$210 Million 0.1% of portfolio
589
Q2 2025 Reduced 15.62%
$81.7B
$213 Million 0.1% of portfolio
730
Q2 2025 New
$43.7B
$215 Million 0.1% of portfolio
2,402
Q2 2025 New
$23.8B
$202 Million 0.1% of portfolio
5,011
Q2 2025 New
$141B
$212 Million 0.1% of portfolio
923
Q2 2025 Reduced 4.85%
$87.7B
$205 Million 0.1% of portfolio
664
Q2 2025 New
$12.2B
$201 Million 0.09% of portfolio
2,235
Q2 2025 New
$35.7B
$201 Million 0.09% of portfolio
3,489
Q2 2025 New
$24B
$176 Million 0.08% of portfolio
10,529
Q2 2025 Added 0.19%
$37.5B
$24.2 Million 0.01% of portfolio
10,050
Q1 2025 New

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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