← Back to Discover
GENESIS PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,985,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,762,359
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $15,822,281
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $15,530,364
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $14,964,691
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $11,723,186
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,721,408
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $9,645,310
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $9,269,715
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,562,917
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $8,118,055
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,193 shares | $17,762,359 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 126,316 shares | $15,822,281 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 62,640 shares | $15,530,364 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 345,605 shares | $14,964,691 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 247,168 shares | $11,723,186 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 28,152 shares | $10,721,408 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 244,557 shares | $9,645,310 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 118,402 shares | $9,269,715 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 311,719 shares | $8,562,917 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 171,412 shares | $8,118,055 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 190,568 shares | $8,053,410 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 80,244 shares | $7,774,076 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,093 shares | $7,720,897 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 105,407 shares | $7,679,956 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 86,637 shares | $7,031,459 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 141,028 shares | $6,834,193 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 22,908 shares | $6,691,325 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 132,098 shares | $6,452,973 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 75,208 shares | $6,389,650 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 32,404 shares | $6,335,894 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 126,961 shares | $6,308,674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 122,949 shares | $6,038,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 28,250 shares | $5,876,609 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 57,896 shares | $4,540,204 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 47,700 shares | $4,509,511 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 41,832 shares | $4,400,518 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 40,873 shares | $4,219,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,347 shares | $4,190,092 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 71,356 shares | $4,043,053 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 98,439 shares | $3,994,650 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 89,043 shares | $3,925,906 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 33,910 shares | $3,343,526 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 22,307 shares | $3,235,335 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 44,126 shares | $3,174,830 |
| MICROSOFT CORP | COM | 594918104 | — | 5,749 shares | $2,948,816 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 83,666 shares | $2,845,481 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 56,672 shares | $2,803,001 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 69,122 shares | $2,791,148 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 58,835 shares | $2,757,606 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 141,852 shares | $2,712,210 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,384 shares | $2,540,687 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 52,190 shares | $2,380,908 |
| APPLE INC | COM | 037833100 | — | 6,533 shares | $2,175,624 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 16,779 shares | $1,993,652 |
| AMAZON COM INC | COM | 023135106 | — | 7,306 shares | $1,820,290 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 36,594 shares | $1,732,360 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 15,632 shares | $1,713,424 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 55,921 shares | $1,603,245 |
| BROADCOM INC | COM | 11135F101 | — | 4,548 shares | $1,597,291 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 79,943 shares | $1,555,687 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 15,964 shares | $1,522,088 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,085 shares | $1,512,040 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,462 shares | $1,495,363 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 74,772 shares | $1,443,100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 38,774 shares | $1,385,007 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,400 shares | $1,369,850 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,337 shares | $1,285,798 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 16,565 shares | $1,265,547 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,437 shares | $1,236,624 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 32,342 shares | $1,140,379 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,681 shares | $1,112,056 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,685 shares | $1,109,593 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,108 shares | $1,059,117 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,864 shares | $978,911 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,103 shares | $959,466 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 525 shares | $951,139 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 21,162 shares | $939,793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,697 shares | $935,884 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,041 shares | $914,826 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 31,631 shares | $820,508 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,041 shares | $771,145 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,314 shares | $765,686 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,832 shares | $763,150 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,651 shares | $746,508 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,195 shares | $690,398 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,926 shares | $650,526 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 13,158 shares | $646,847 |
| ELI LILLY & CO | COM | 532457108 | — | 542 shares | $627,143 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 12,052 shares | $609,349 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,903 shares | $581,814 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 841 shares | $567,723 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 495 shares | $527,303 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,981 shares | $524,450 |
| KLA CORP | COM NEW | 482480100 | — | 2,673 shares | $521,048 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,520 shares | $515,630 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,291 shares | $505,709 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,861 shares | $501,116 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,356 shares | $491,650 |
| RTX CORPORATION | COM | 75513E101 | — | 2,635 shares | $489,279 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,158 shares | $483,827 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,330 shares | $475,809 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,330 shares | $474,365 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,603 shares | $467,814 |
| US BANCORP | COM NEW | 902973304 | — | 8,061 shares | $465,603 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,447 shares | $459,537 |
| PFIZER INC | COM | 717081103 | — | 15,954 shares | $455,008 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,170 shares | $446,145 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,552 shares | $431,285 |
| VISA INC | COM CL A | 92826C839 | — | 1,175 shares | $422,232 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,523 shares | $413,997 |