AI Portfolio Summary
In 2025 Q4, Genesee Capital Advisors, LLC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 13.2%. Conversely, Genesee Capital Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
136
Quarter
2025 Q4
Top Holding
SCHB (17.3%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.30% | 16.17% |
#1
Prev: #1
|
8.0 | 191,184 | 13.2% |
P
S
|
1,638,747 | $42,984,342 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 7.88% | 7.54% |
#2
Prev: #2
|
6.7 | 12,999 | 12.6% |
P
S
|
116,333 | $19,576,576 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.02% | 4.84% |
#3
Prev: #3
|
5.0 | 1,744 | 9.4% |
P
S
|
20,294 | $12,466,660 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.71% |
#4
Prev: #4
|
2.9 | 210 | 0.5% |
P
S
|
42,830 | $11,643,820 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 3.11% | 2.85% |
#5
1
Prev: #6
|
3.7 | 7,992 | 13.3% |
P
S
|
68,215 | $7,717,925 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 2.90% | 2.78% |
#6
1
Prev: #7
|
3.2 | 20,873 | 14.3% |
P
S
|
166,413 | $7,197,356 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.79% | 2.70% |
#7
1
Prev: #8
|
3.1 | 836 | 9.0% |
P
S
|
10,164 | $6,931,322 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.50% | 3.20% |
#8
3
Prev: #5
|
1.5 | -2,301 | -15.7% |
P
S
|
12,366 | $6,215,770 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.18% | 2.29% |
#9
Prev: #9
|
1.4 | -319 | -0.4% |
P
S
|
78,149 | $5,428,985 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.72% | 1.38% |
#10
6
Prev: #16
|
3.2 | 43,831 | 37.3% |
P
S
|
161,446 | $4,273,488 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.30% |
#11
7
Prev: #18
|
3.1 | 26,928 | 24.5% |
P
S
|
136,703 | $3,749,766 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.61% |
#12
Prev: #12
|
1.1 | 253 | 1.3% |
P
S
|
20,059 | $3,741,030 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.67% |
#13
3
Prev: #10
|
1.1 | -256 | -3.4% |
P
S
|
7,186 | $3,475,438 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.62% |
#14
3
Prev: #11
|
1.1 | -1,272 | -11.3% |
P
S
|
10,032 | $3,472,237 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.23% | 1.16% |
#15
4
Prev: #19
|
2.5 | 1,810 | 17.3% |
P
S
|
12,243 | $3,064,508 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.11% | 1.13% |
#16
4
Prev: #20
|
0.9 | 442 | 4.1% |
P
S
|
11,176 | $2,751,019 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.06% | 1.46% |
#17
3
Prev: #14
|
0.4 | -26,550 | -28.1% |
P
S
|
68,042 | $2,623,714 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.05% | 1.35% |
#18
1
Prev: #17
|
2.4 | 4,988 | 10.4% |
P
S
|
52,746 | $2,618,839 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.06% |
#19
3
Prev: #22
|
0.9 | 119 | 1.1% |
P
S
|
11,204 | $2,586,107 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.02% | 1.46% |
#20
5
Prev: #15
|
0.4 | -2,386 | -26.0% |
P
S
|
6,781 | $2,532,316 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.47% |
#21
8
Prev: #13
|
0.4 | -37,094 | -26.9% |
P
S
|
101,019 | $2,508,306 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.71% |
#22
17
Prev: #39
|
2.4 | 718 | 10.7% |
P
S
|
7,421 | $2,322,663 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.06% |
#23
2
Prev: #21
|
0.9 | 78 | 2.3% |
P
S
|
3,404 | $2,246,731 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.90% | 0.87% |
#24
2
Prev: #26
|
3.4 | 27,540 | 122.2% |
P
S
|
50,076 | $2,238,896 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.89% |
#25
Prev: #25
|
2.4 | 300 | 6.5% |
P
S
|
4,927 | $2,215,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #71) |
0.0 | -26,619 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #79) |
0.0 | -10,989 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #113) |
0.0 | -2,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #114) |
0.0 | -4,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.0 | -7,233 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -11,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.0 | -15,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings