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Genesis Private Wealth, LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
Amcor PLC$132.6K15,8940.0%
BANCO SANTANDER SA$134.5K11,4650.0%
FIDELITY COVINGTON TRUST$200.1K5,4710.1%
CARLISLE COMPANIES INC$203.4K6360.1%
Constellation Energy Corp$204.5K5790.1%
CASEYS GENERAL STORES INC$205.6K3720.1%
ILLINOIS TOOL WORKS INC$205.7K8350.1%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$208.8K6,7950.1%
Merck & Co., Inc.$209.6K1,9910.1%
ConocoPhillips$213.1K2,2760.1%
Monster Beverage Corp$213.1K2,7800.1%
AppLovin Corp$216.3K3210.1%
Lennox International Inc$217.1K4470.1%
NASDAQ, Inc.$217.5K2,2390.1%
Marriott International Inc/MD$217.5K7010.1%
Arista Networks, Inc.ANETCommon Stock$218.3K1,6660.1%
ANALOG DEVICES INC$219.9K8110.1%
DOMINION ENERGY, INC$220.2K3,7580.1%
XCEL ENERGY INC$223.2K3,0220.1%
TC ENERGY CORP$223.9K4,0700.1%
Aon plc$227.3K6440.1%
CVS HEALTH Corp$229.0K2,8850.1%
VANGUARD INDEX FDS$229.3K6840.1%
Burlington Stores, Inc.$233.4K8080.1%
NORDSON CORP$236.3K9830.1%
GSK PLC$236.8K4,8280.1%
Tesla Inc$239.3K5320.1%
Cigna Group$240.8K8750.1%
CITIGROUP INC$242.0K2,0740.1%
ISHARES TR$242.3K5,3310.1%
TEXAS INSTRUMENTS INC$243.2K1,4020.1%
Morgan Stanley$245.5K1,3830.1%
FirstEnergy Corp$247.0K5,5170.1%
CACI INTERNATIONAL INC /DE$252.0K4730.1%
VANGUARD BD INDEX FDS$252.5K3,2040.1%
PFIZER INC$253.7K10,1900.1%
Union Pacific Corp$254.5K1,1000.1%
MCKESSON CORP$258.4K3150.1%
THE GOLDMAN SACHS GROUP, INC.$259.3K2950.1%
Medtronic plc$262.6K2,7330.1%
FIRST TR EXCHANGE TRAD FD VI$264.5K11,3880.1%
Markel Group Inc$273.0K1270.1%
JOHN HANCOCK EXCHANGE TRADED$274.0K12,0000.1%
J P MORGAN EXCHANGE TRADED F$275.0K3,6730.1%
GE Vernova Inc.$275.8K4220.1%
BlackRock, Inc.$277.2K2590.1%
MARSH & MCLENNAN COMPANIES, INC.$277.6K1,4960.1%
O REILLY AUTOMOTIVE INC$278.9K3,0580.1%
J P MORGAN EXCHANGE TRADED F$280.3K4,2200.1%
GENERAL DYNAMICS CORP$283.5K8420.1%
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