AI Portfolio Summary
In 2025 Q4, GENESIS PRIVATE WEALTH, LLC maintained a portfolio of 198 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.1%. Conversely, GENESIS PRIVATE WEALTH, LLC completely exited their position in NETFLIX INC.
Total Positions
198
Quarter
2025 Q4
Top Holding
IWF (5.0%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 198
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 5.04% | 6.31% |
#1
Prev: #1
|
4.0 | 2,279 | 7.1% |
P
S
|
34,312 | $16,239,840 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.98% | — |
#2
Prev: #—
|
4.0 | 23,414 | no change |
NEW
|
23,414 | $16,037,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.51% | 5.62% |
#3
1
Prev: #2
|
3.8 | 26,093 | 9.0% |
P
S
|
315,452 | $14,523,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.36% | 5.24% |
#4
1
Prev: #3
|
3.8 | 5,526 | 9.0% |
P
S
|
66,786 | $14,047,832 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.50% | 4.24% |
#5
1
Prev: #4
|
3.4 | 49 | 0.2% |
P
S
|
28,427 | $11,265,904 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.14% | 3.90% |
#6
1
Prev: #5
|
3.3 | 16,050 | 7.6% |
P
S
|
227,232 | $10,104,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.90% | 3.63% |
#7
1
Prev: #6
|
3.2 | 18,200 | 8.9% |
P
S
|
222,673 | $9,361,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.42% | 2.96% |
#8
Prev: #8
|
3.0 | 7,444 | 7.1% |
P
S
|
112,076 | $7,785,889 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.36% | 2.82% |
#9
Prev: #9
|
3.0 | 19,601 | 13.3% |
P
S
|
166,517 | $7,608,141 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.30% | 3.08% |
#10
3
Prev: #7
|
2.9 | 1,380 | 0.9% |
P
S
|
147,562 | $7,420,874 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.19% | 2.81% |
#11
1
Prev: #10
|
2.9 | 1,130 | 3.7% |
P
S
|
32,063 | $7,046,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.18% | 2.57% |
#12
Prev: #12
|
2.9 | 29,630 | 11.3% |
P
S
|
292,089 | $7,021,817 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.09% | 2.51% |
#13
1
Prev: #14
|
2.9 | 10,220 | 13.4% |
P
S
|
86,562 | $6,741,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.04% | 2.55% |
#14
1
Prev: #13
|
2.8 | 9,640 | 7.9% |
P
S
|
131,567 | $6,577,014 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.00% | — |
#15
Prev: #—
|
2.8 | 72,095 | no change |
NEW
|
72,095 | $6,449,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.90% | 2.63% |
#16
5
Prev: #11
|
2.8 | 659 | 3.1% |
P
S
|
21,967 | $6,131,729 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.87% | 2.33% |
#17
2
Prev: #15
|
2.8 | 9,231 | 8.7% |
P
S
|
115,242 | $6,039,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.73% | 2.23% |
#18
2
Prev: #16
|
2.7 | 1,096 | 3.6% |
P
S
|
31,430 | $5,574,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.71% | 2.15% |
#19
2
Prev: #17
|
2.7 | 3,354 | 4.8% |
P
S
|
72,987 | $5,506,103 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.66% | — |
#20
Prev: #—
|
2.7 | 53,403 | no change |
NEW
|
53,403 | $5,333,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.61% | 2.01% |
#21
2
Prev: #19
|
2.7 | 6,778 | 6.1% |
P
S
|
117,133 | $5,193,696 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | 0.15% |
#22
61
Prev: #83
|
2.9 | 16,518 | 1388.1% |
P
S
|
17,708 | $5,139,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.59% | 2.02% |
#23
5
Prev: #18
|
2.7 | 1,398 | 5.5% |
P
S
|
26,713 | $5,117,221 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.32% | — |
#24
Prev: #—
|
2.5 | 32,024 | no change |
NEW
|
32,024 | $4,238,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.25% | 1.56% |
#25
5
Prev: #20
|
2.5 | 5,226 | 8.4% |
P
S
|
67,203 | $4,027,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #51) |
0.3 | -523 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #66) |
0.3 | -1,222 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.3 | -6,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.3 | -1,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #89) |
0.3 | -7,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.3 | -864 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #99) |
0.3 | -4,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.3 | -2,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #127) |
0.3 | -1,423 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #131) |
0.3 | -1,691 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -530 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #147) |
0.3 | -3,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #148) |
0.3 | -741 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #152) |
0.3 | -3,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.3 | -10,528 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -10,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 198 holdings