GENESIS PRIVATE WEALTH, LLC
CIK 1965529 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- IWF7.00%
- FBND6.52%
- IWD6.22%
- PTRB4.29%
- CGGR3.96%
- GLD3.61%
- VTEB3.26%
- VIG3.12%
- RDVY3.10%
- BIV2.92%
Share classes counted separately44.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $12.71M | 7.00% | 31.64K shares | Prior unavailable — | — | ↗▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $11.83M | 6.52% | 263.73K shares | Prior unavailable — | — | ↗▾ |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $11.28M | 6.22% | 60.94K shares | Prior unavailable — | — | ↗▾ |
| 04 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $7.78M | 4.29% | 189.92K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $7.19M | 3.96% | 193.42K shares | Prior unavailable — | — | ↗▾ |
| 06 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $6.54M | 3.61% | 27.03K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $5.91M | 3.26% | 117.97K shares | Prior unavailable — | — | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.66M | 3.12% | 28.90K shares | Prior unavailable — | — | ↗▾ |
| 09 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $5.63M | 3.10% | 95.22K shares | Prior unavailable — | — | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $5.30M | 2.92% | 70.87K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1965529 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181435942
}Research all 136 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.