AI Portfolio Summary
In 2025 Q4, Genesis Financial Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 6.85% of the total fund value.
Total Positions
101
Quarter
2025 Q4
Top Holding
TSLA (6.8%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.85% | — |
#1
Prev: #—
|
4.7 | 26,234 | no change |
NEW
|
26,234 | $11,797,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.38% | — |
#2
Prev: #—
|
4.6 | 16,662 | no change |
NEW
|
16,662 | $10,998,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.26% | — |
#3
Prev: #—
|
4.5 | 60,642 | no change |
NEW
|
60,642 | $10,779,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.71% | — |
#4
Prev: #—
|
3.9 | 35,126 | no change |
NEW
|
35,126 | $8,107,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.65% | — |
#5
Prev: #—
|
3.5 | 116,918 | no change |
NEW
|
116,918 | $6,285,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.50% | — |
#6
Prev: #—
|
3.4 | 62,802 | no change |
NEW
|
62,802 | $6,030,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.17% | — |
#7
Prev: #—
|
3.3 | 6,207 | no change |
NEW
|
6,207 | $5,455,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.85% | — |
#8
Prev: #—
|
3.1 | 60,890 | no change |
NEW
|
60,890 | $4,914,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.82% | — |
#9
Prev: #—
|
3.1 | 28,363 | no change |
NEW
|
28,363 | $4,855,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.72% | — |
#10
Prev: #—
|
3.1 | 48,805 | no change |
NEW
|
48,805 | $4,688,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.56% | — |
#11
Prev: #—
|
3.0 | 21,457 | no change |
NEW
|
21,457 | $4,411,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.51% | — |
#12
Prev: #—
|
3.0 | 17,559 | no change |
NEW
|
17,559 | $4,322,348 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
PROSHARES TR
|
ETF | 2.02% | — |
#13
Prev: #—
|
2.8 | 50,800 | no change |
NEW
|
50,800 | $3,479,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.00% | — |
#14
Prev: #—
|
2.8 | 9,839 | no change |
NEW
|
9,839 | $3,450,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.90% | — |
#15
Prev: #—
|
2.8 | 6,699 | no change |
NEW
|
6,699 | $3,268,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGQ
PROSHARES TR II
|
ETF | 1.89% | — |
#16
Prev: #—
|
2.8 | 21,000 | no change |
NEW
|
21,000 | $3,257,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGL
PROSHARES TR II
|
ETF | 1.83% | — |
#17
Prev: #—
|
2.7 | 56,820 | no change |
NEW
|
56,820 | $3,154,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | — |
#18
Prev: #—
|
2.7 | 16,077 | no change |
NEW
|
16,077 | $2,998,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | — |
#19
Prev: #—
|
2.7 | 8,563 | no change |
NEW
|
8,563 | $2,963,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.60% | — |
#20
Prev: #—
|
2.6 | 14,469 | no change |
NEW
|
14,469 | $2,763,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXU
BANK MONTREAL Q...
|
ETF | 1.46% | — |
#21
Prev: #—
|
2.6 | 10,300 | no change |
NEW
|
10,300 | $2,509,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLL
PROSHARES TR II
|
ETF | 1.39% | — |
#22
Prev: #—
|
2.6 | 91,587 | no change |
NEW
|
91,587 | $2,395,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.25% | — |
#23
Prev: #—
|
2.5 | 30,040 | no change |
NEW
|
30,040 | $2,146,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.23% | — |
#24
Prev: #—
|
2.5 | 13,845 | no change |
NEW
|
13,845 | $2,120,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.20% | — |
#25
Prev: #—
|
2.5 | 18,252 | no change |
NEW
|
18,252 | $2,064,301 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings