Genesis Private Wealth, LLC Portfolio Holdings

Genesis Private Wealth, LLC

  • $238 Billion
  • Q3 2025

Genesis Private Wealth, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 158 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 $15B, Fidelity Merrimack Str Tr Tota with a value of $13.4B, Ishares Russell 1000 Val ETF with a value of $12.5B, Spdr Gold Trust with a value of $10.1B, and Capital Group Growth ETF Shs C with a value of $9.28B.

Examining the 13F form we can see an increase of $25.7B in the current position value, from $212B to 238B.

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 $238 Billion
ETFs: $186 Billion
Technology: $14 Billion
Financial Services: $7.7 Billion
Communication Services: $5.06 Billion
Healthcare: $4.5 Billion
Industrials: $3.49 Billion
Consumer Cyclical: $3.3 Billion
Energy: $2.22 Billion
Other: $4.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 6.31% of portfolio
32,033
Q3 2025 Added 1.54%
$0
$13.4 Billion 5.62% of portfolio
289,359
Q3 2025 Added 4.04%
$0
$12.5 Billion 5.24% of portfolio
61,260
Q3 2025 Added 1.73%
$130B
$10.1 Billion 4.24% of portfolio
28,378
Q3 2025 Added 0.74%
$0
$9.28 Billion 3.9% of portfolio
211,182
Q3 2025 Added 1.14%
$0
$8.63 Billion 3.63% of portfolio
204,473
Q3 2025 Added 1.97%
$0
$7.32 Billion 3.08% of portfolio
146,182
Q3 2025 Added 6.91%
$0
$7.04 Billion 2.96% of portfolio
104,632
Q3 2025 Added 2.82%
$0
$6.71 Billion 2.82% of portfolio
146,916
Q3 2025 New
$0
$6.68 Billion 2.81% of portfolio
30,933
Q3 2025 Reduced 1.7%
$0
$6.26 Billion 2.63% of portfolio
21,308
Q3 2025 Added 0.72%
$0
$6.11 Billion 2.57% of portfolio
262,459
Q3 2025 Added 5.21%
$0
$6.07 Billion 2.55% of portfolio
121,927
Q3 2025 Added 3.64%
$0
$5.96 Billion 2.51% of portfolio
76,342
Q3 2025 Added 2.25%
$0
$5.54 Billion 2.33% of portfolio
106,011
Q3 2025 Added 7.65%
$0
$5.3 Billion 2.23% of portfolio
30,334
Q3 2025 Added 1.7%
$0
$4.8 Billion 2.02% of portfolio
25,315
Q3 2025 Added 0.91%
$0
$4.79 Billion 2.01% of portfolio
110,355
Q3 2025 Added 2.65%
$0
$3.72 Billion 1.56% of portfolio
61,977
Q3 2025 Added 3.37%
$0
$3.65 Billion 1.53% of portfolio
37,739
Q3 2025 Added 1.16%
$465B
$3.6 Billion 1.51% of portfolio
19,301
Q3 2025 Added 21.64%
$3.78T
$3.56 Billion 1.5% of portfolio
6,871
Q3 2025 Added 6.84%
$0
$3.56 Billion 1.5% of portfolio
31,377
Q3 2025 Added 0.98%
$0
$3.24 Billion 1.36% of portfolio
110,659
Q3 2025 Added 1.15%
Vanguard Wellington Fd
-
$3.08 Billion 1.29% of portfolio
-
Q3 2025 Added 13.12%
$0
$2.85 Billion 1.2% of portfolio
75,087
Q3 2025 Added 2.72%
$0
$2.78 Billion 1.17% of portfolio
10,712
Q3 2025 Added 0.57%
$0
$2.44 Billion 1.03% of portfolio
118,976
Q3 2025 Added 10.09%
$0
$2.35 Billion 0.99% of portfolio
47,065
Q3 2025 Added 2.47%
$0
$2.31 Billion 0.97% of portfolio
46,760
Q3 2025 Added 3.62%
$1.37T
$1.9 Billion 0.8% of portfolio
2,592
Q3 2025 Reduced 1.63%
$2.39T
$1.85 Billion 0.78% of portfolio
8,414
Q3 2025 Reduced 10.48%
$4.3T
$1.5 Billion 0.63% of portfolio
5,885
Q3 2025 Added 7.82%
Morgan Stanley ETF Trust
-
$1.4 Billion 0.59% of portfolio
-
Q3 2025 New
$0
$1.32 Billion 0.55% of portfolio
65,655
Q3 2025 Added 10.44%
$0
$1.26 Billion 0.53% of portfolio
10,270
Q3 2025 Added 26.84%
$1.65T
$1.18 Billion 0.5% of portfolio
4,871
Q3 2025 Added 3.66%
$139B
$1.15 Billion 0.49% of portfolio
3,499
Q3 2025 Added 3.22%
$512B
$1.1 Billion 0.46% of portfolio
1,935
Q3 2025 Added 3.64%
$0
$1.04 Billion 0.44% of portfolio
24,798
Q3 2025 Added 130.89%
Vanguard Mun Bd Fds
-
$881 Million 0.37% of portfolio
-
Q3 2025 Added 7.55%
$0
$838 Million 0.35% of portfolio
11,270
Q3 2025 Added 13.86%
$0
$787 Million 0.33% of portfolio
8,272
Q3 2025 Reduced 0.86%
$0
$689 Million 0.29% of portfolio
11,506
Q3 2025 Added 5.9%
$881B
$680 Million 0.29% of portfolio
2,155
Q3 2025 Added 0.19%
$1.46T
$693 Million 0.29% of portfolio
2,480
Q3 2025 Added 14.39%
$0
$661 Million 0.28% of portfolio
1,377
Q3 2025 Added 6.74%
$0
$641 Million 0.27% of portfolio
12,562
Q2 2025 Reduced 2.16%
$237B
$647 Million 0.27% of portfolio
3,987
Q3 2025 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $238 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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