GENESIS PRIVATE WEALTH, LLC
CIK 1965529 · Holdings on Dec 31, 2025 · First reported Jan 8, 2026
Top ten holdings
Q4 2025- IWF5.04%
- IVV4.98%
- FBND4.51%
- IWD4.36%
- GLD3.50%
- CGGR3.14%
- PTRB2.90%
- RDVY2.42%
- JMBS2.36%
- VTEB2.30%
Share classes counted separately35.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOWeight increased · +1.44 pp0.15% → 1.59%Shares +16.52K (+1,388.07%)
- IWFWeight decreased · -1.27 pp6.31% → 5.04%Shares +2.28K (+7.11%)
- FBNDWeight decreased · -1.11 pp5.62% → 4.51%Shares +26.09K (+9.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $16.24M | 5.04% | 34.31K shares | 6.31% → 5.04%-1.27 pp +2.28K (+7.11%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.04M | 4.98% | 23.41K shares | Prior unavailable +23.41K | New | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $14.52M | 4.51% | 315.45K shares | 5.62% → 4.51%-1.11 pp +26.09K (+9.02%) | Added | ↗▾ |
| 04 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $14.05M | 4.36% | 66.79K shares | 5.24% → 4.36%-0.88 pp +5.53K (+9.02%) | Added | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $11.27M | 3.50% | 28.43K shares | 4.24% → 3.50%-0.74 pp +49 (+0.17%) | Added | ↗▾ |
| 06 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $10.10M | 3.14% | 227.23K shares | 3.90% → 3.14%-0.76 pp +16.05K (+7.60%) | Added | ↗▾ |
| 07 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $9.36M | 2.90% | 222.67K shares | 3.63% → 2.90%-0.73 pp +18.20K (+8.90%) | Added | ↗▾ |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.79M | 2.42% | 112.08K shares | 2.96% → 2.42%-0.54 pp +7.44K (+7.11%) | Added | ↗▾ |
| 09 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $7.61M | 2.36% | 166.52K shares | 2.82% → 2.36%-0.46 pp +19.60K (+13.34%) | Added | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $7.42M | 2.30% | 147.56K shares | 3.08% → 2.30%-0.78 pp +1.38K (+0.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -523 | -$627.03K | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -1,222 | -$457.33K | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -6,966 | -$415.80K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965529 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 322251353
}Research all 180 reported holdings.
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