GENESIS PRIVATE WEALTH, LLC

13F filer, CIK 1965529, ASHBURN, VA

GENESIS PRIVATE WEALTH, LLC reported $181,435,942 across 136 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 44% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000136

Period: 2024-12-31
Reported value: $181M
Holdings: 136
Top 10 weight: 44%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000136, largest first. % of portfolio is the value over $181,435,942, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IWFISHARES TR	31,640	$12.7M	7%	Timeline
FBNDFIDELITY MERRIMACK STR TR	263,732	$11.8M	6.52%	Timeline
IWDISHARES TR	60,936	$11.3M	6.22%	Timeline
PTRBPGIM ETF TR	189,923	$7.78M	4.29%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	193,421	$7.19M	3.96%	Timeline
GLDSPDR GOLD TR	27,027	$6.54M	3.61%	Timeline
VTEBVANGUARD MUN BD FDS	117,969	$5.91M	3.26%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,897	$5.66M	3.12%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	95,219	$5.63M	3.1%	Timeline
BIVVANGUARD BD INDEX FDS	70,872	$5.3M	2.92%	Timeline
VOTVANGUARD INDEX FDS	19,909	$5.05M	2.78%	Timeline
MUNIPIMCO ETF TR	91,397	$4.73M	2.61%	Timeline
VOEVANGUARD INDEX FDS	28,175	$4.56M	2.51%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	100,818	$4.06M	2.24%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,766	$3.99M	2.2%	Timeline
SCHFSCHWAB STRATEGIC TR	209,055	$3.87M	2.13%	Timeline
VXUSVANGUARD STAR FDS	61,907	$3.65M	2.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	57,626	$3.34M	1.84%	Timeline
SPTSSPDR SERIES TRUST	104,972	$3.05M	1.68%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	28,019	$2.94M	1.62%	Timeline
MSFTMICROSOFT CORP	6,115	$2.58M	1.42%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	32,659	$2.52M	1.39%	Timeline
VHTVANGUARD WORLD FD	9,831	$2.49M	1.37%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,632	$2.35M	1.3%	Timeline
PULSPGIM ETF TR	43,491	$2.15M	1.19%	Timeline
NVDANVIDIA CORPORATION	15,437	$2.07M	1.14%	Timeline
BNDXVANGUARD CHARLOTTE FDS	41,700	$2.05M	1.13%	Timeline
MUSTCOLUMBIA ETF TR I	96,567	$1.96M	1.08%	Timeline
AMZNAMAZON COM INC	8,936	$1.96M	1.08%	Timeline
VTESVANGUARD WELLINGTON FD	18,675	$1.87M	1.03%	Timeline
HDVISHARES TR	16,014	$1.8M	0.99%	Timeline
METAMETA PLATFORMS INC	2,758	$1.61M	0.89%	Timeline
AAPLAPPLE INC	5,441	$1.36M	0.75%	Timeline
FSMBFIRST TR EXCH TRADED FD III	53,424	$1.06M	0.58%	Timeline
GOOGLALPHABET INC	5,264	$996K	0.55%	Timeline
MAMASTERCARD INCORPORATED	1,674	$881K	0.49%	Timeline
VTEIVANGUARD MUN BD FDS	8,807	$875K	0.48%	Timeline
EFAISHARES TR	10,498	$794K	0.44%	Timeline
USMVISHARES TR	8,823	$783K	0.43%	Timeline
BNDVANGUARD BD INDEX FDS	9,828	$707K	0.39%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	12,288	$623K	0.34%	Timeline
SDYSPDR SERIES TRUST	4,457	$589K	0.32%	Timeline
TSLATESLA INC	1,446	$584K	0.32%	Timeline
KKRKKR & CO INC	3,754	$555K	0.31%	Timeline
VBKVANGUARD INDEX FDS	1,914	$536K	0.3%	Timeline
JPMJPMORGAN CHASE & CO	2,213	$531K	0.29%	Timeline
VUGVANGUARD INDEX FDS	1,289	$529K	0.29%	Timeline
AVGOBROADCOM INC	2,189	$508K	0.28%	Timeline
PMPHILIP MORRIS INTL INC	4,155	$500K	0.28%	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,114	$484K	0.27%	Timeline
WRBBERKLEY W R CORP	8,037	$470K	0.26%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,339	$462K	0.25%	Timeline
GOOGALPHABET INC	2,403	$458K	0.25%	Timeline
VVISA INC	1,442	$456K	0.25%	Timeline
DUKDUKE ENERGY CORP NEW	3,759	$405K	0.22%	Timeline
XOMEXXON MOBIL CORP	3,737	$402K	0.22%	Timeline
VTVVANGUARD INDEX FDS	2,368	$401K	0.22%	Timeline
ABBVABBVIE INC	2,242	$398K	0.22%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	870	$389K	0.21%	Timeline
NOWSERVICENOW INC	357	$378K	0.21%	Timeline
CITHE CIGNA GROUP	1,317	$364K	0.2%	Timeline
GILDGILEAD SCIENCES INC	3,915	$362K	0.2%	Timeline
SAPSAP SE	1,449	$357K	0.2%	Timeline
CRMSALESFORCE INC	1,062	$355K	0.2%	Timeline
CSLCARLISLE COS INC	961	$354K	0.2%	Timeline
USBUS BANCORP	7,386	$353K	0.19%	Timeline
APHAMPHENOL CORP	4,936	$343K	0.19%	Timeline
VOVANGUARD INDEX FDS	1,288	$340K	0.19%	Timeline
LIILENNOX INTL INC	557	$339K	0.19%	Timeline
MSMORGAN STANLEY	2,635	$331K	0.18%	Timeline
ETNEATON CORP PLC	996	$331K	0.18%	Timeline
ENBENBRIDGE INC	7,474	$317K	0.17%	Timeline
PGRPROGRESSIVE CORP	1,306	$313K	0.17%	Timeline
SOSOUTHERN CO	3,796	$313K	0.17%	Timeline
JNJJOHNSON & JOHNSON	2,130	$308K	0.17%	Timeline
NFLXNETFLIX INC.	343	$306K	0.17%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,271	$298K	0.16%	Timeline
ASMLASML HLDG NV	425	$295K	0.16%	Timeline
MKLMARKEL GROUP INC	167	$288K	0.16%	Timeline
FLRNSPDR SERIES TRUST	9,372	$288K	0.16%	Timeline
MCKMCKESSON CORP	500	$285K	0.16%	Timeline
GDDYGODADDY INC	1,430	$282K	0.16%	Timeline
AONAON PLC	783	$281K	0.15%	Timeline
RTXRTX CORPORATION	2,419	$280K	0.15%	Timeline
VZVERIZON COMMUNICATIONS INC	6,970	$279K	0.15%	Timeline
IAUISHARES GOLD TR	5,623	$278K	0.15%	Timeline
ABTABBOTT LABORATORIES	2,456	$278K	0.15%	Timeline
LSTRLANDSTAR SYS INC	1,611	$277K	0.15%	Timeline
GEGE AEROSPACE	1,650	$275K	0.15%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,923	$268K	0.15%
COPCONOCOPHILLIPS	2,697	$267K	0.15%	Timeline
CVXCHEVRON CORPORATION	1,817	$263K	0.15%	Timeline
CHHCHOICE HOTELS INTL INC	1,844	$262K	0.14%	Timeline
MORNMORNINGSTAR INC	770	$259K	0.14%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,218	$259K	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	1,312	$253K	0.14%	Timeline
NVONOVO-NORDISK A S	2,932	$252K	0.14%	Timeline
KVUEKENVUE INC	11,746	$251K	0.14%	Timeline
HWMHOWMET AEROSPACE INC	2,273	$249K	0.14%	Timeline
CBCHUBB LIMITED	897	$248K	0.14%	Timeline
CACICACI INTL INC	609	$246K	0.14%	Timeline
FCNFTI CONSULTING INC	1,282	$245K	0.14%	Timeline
BSXBOSTON SCIENTIFIC CORP	2,715	$243K	0.13%	Timeline
SSDSIMPSON MFG INC	1,454	$241K	0.13%	Timeline
ACNACCENTURE PLC IRELAND	682	$240K	0.13%	Timeline
UNHUNITEDHEALTH GROUP INC	474	$240K	0.13%	Timeline
LNGCHENIERE ENERGY INC	1,116	$240K	0.13%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	967	$239K	0.13%	Timeline
UNPUNION PAC CORP	1,041	$237K	0.13%	Timeline
LLYELI LILLY & CO	304	$235K	0.13%	Timeline
TRUTRANSUNION	2,523	$234K	0.13%	Timeline
SHOPSHOPIFY INC	2,180	$232K	0.13%	Timeline
XELXCEL ENERGY INC	3,433	$232K	0.13%	Timeline
TFCTRUIST FINL CORP	5,266	$228K	0.13%	Timeline
NGGNATIONAL GRID PLC	3,836	$228K	0.13%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,883	$226K	0.12%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,751	$225K	0.12%	Timeline
BROBROWN & BROWN INC	2,148	$219K	0.12%	Timeline
VRSKVERISK ANALYTICS INC	794	$219K	0.12%	Timeline
TRPTC ENERGY CORP	4,583	$213K	0.12%	Timeline
ADIANALOG DEVICES INC	997	$212K	0.12%	Timeline
TFXTELEFLEX INCORPORATED	1,185	$211K	0.12%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,205	$210K	0.12%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,482	$210K	0.12%	Timeline
TTTRANE TECHNOLOGIES PLC	566	$209K	0.12%	Timeline
GSGOLDMAN SACHS GROUP INC	363	$208K	0.11%	Timeline
LINLINDE PLC	494	$207K	0.11%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	352	$206K	0.11%	Timeline
TEAMATLASSIAN CORPORATION	846	$206K	0.11%	Timeline
BURLBURLINGTON STORES INC	720	$205K	0.11%	Timeline
SNYSANOFI SA	4,250	$205K	0.11%	Timeline
APOAPOLLO GLOBAL MGMT INC	1,235	$204K	0.11%	Timeline
CASYCASEYS GEN STORES INC	514	$204K	0.11%	Timeline
TRMBTRIMBLE INC	2,873	$203K	0.11%	Timeline
COFCAPITAL ONE FINL CORP	1,122	$200K	0.11%	Timeline
HBANHUNTINGTON BANCSHARES INC	10,726	$175K	0.1%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-25-000136	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC