13F-HR filed by Genesis Financial Group, LLC
Genesis Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 101 holding rows worth $172,269,319.
- Accession
- 0002097587-26-000001
- Filer
- CIK 2097587
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 103 entries on the cover page, a total value of $172,269,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,269,319 with VALUE read as dollars as filed, 13F file number 028-25925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 26,234 | $11,797,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,662 | $10,998,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,642 | $10,779,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,126 | $8,107,783 | dollars as filed | |
| VWO | 922042858 | SHS | 116,918 | $6,285,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,802 | $6,030,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,207 | $5,455,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,890 | $4,914,874 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,363 | $4,855,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,805 | $4,688,208 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,457 | $4,411,559 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,559 | $4,322,348 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 50,800 | $3,479,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,839 | $3,450,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,699 | $3,268,012 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,000 | $3,257,520 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 56,820 | $3,154,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,077 | $2,998,361 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,563 | $2,963,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,469 | $2,763,439 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10,300 | $2,509,698 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 91,587 | $2,395,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,040 | $2,146,386 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,845 | $2,120,916 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,252 | $2,064,301 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 40,000 | $2,007,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 197,653 | $1,867,821 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,900 | $1,813,324 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,800 | $1,738,476 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,200 | $1,690,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,055 | $1,620,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,213 | $1,575,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,537 | $1,558,504 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,487 | $1,531,762 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 70,885 | $1,504,088 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,384 | $1,487,102 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,695 | $1,417,877 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,250 | $1,411,963 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 32,688 | $1,178,076 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 42,905 | $1,045,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,793 | $1,031,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,567 | $1,024,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,165 | $1,019,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,600 | $961,140 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,283 | $904,776 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,500 | $889,750 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 46,383 | $886,379 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 25,000 | $886,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,764 | $873,531 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,636 | $839,534 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,535 | $755,270 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,610 | $747,050 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,204 | $736,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 45,400 | $719,590 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,375 | $689,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,201 | $685,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,885 | $652,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,700 | $639,232 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,132 | $628,559 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,130 | $582,991 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,392 | $534,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,512 | $531,697 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,300 | $497,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,973 | $494,278 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 68,663 | $490,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 835 | $478,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,110 | $447,468 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,500 | $443,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,598 | $443,489 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,537 | $421,114 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 41,607 | $418,982 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 6,125 | $417,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,274 | $415,107 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 43,381 | $399,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $391,845 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,605 | $385,669 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 100,000 | $385,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,587 | $355,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,465 | $353,724 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,415 | $341,442 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,500 | $324,870 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,550 | $311,038 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,806 | $309,156 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,000 | $306,300 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,037 | $304,516 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 25,000 | $303,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 441 | $276,564 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,000 | $261,400 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 8,000 | $256,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 544 | $253,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,280 | $250,595 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,984 | $240,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760 | $237,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690 | $216,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 445 | $215,249 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,360 | $209,630 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,125 | $207,740 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 43,080 | $162,842 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,825 | $81,178 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,000 | $66,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097587-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |