Genesis Private Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $16.24M | 5.0% |
| ISHARES TR | $16.04M | 5.0% |
| FIDELITY MERRIMACK STR TR | $14.52M | 4.5% |
| ISHARES TR | $14.05M | 4.4% |
| SPDR GOLD TR | $11.27M | 3.5% |
| CAPITAL GROUP GROWTH ETF | $10.10M | 3.1% |
| PGIM ETF TR | $9.36M | 2.9% |
| FIRST TR EXCHANGE TRADED FD | $7.79M | 2.4% |
| JANUS DETROIT STR TR | $7.61M | 2.4% |
| VANGUARD MUN BD FDS | $7.42M | 2.3% |
| VANGUARD SPECIALIZED FUNDS | $7.05M | 2.2% |
| SCHWAB STRATEGIC TR | $7.02M | 2.2% |
| VANGUARD BD INDEX FDS | $6.74M | 2.1% |
| FIRST TR EXCHANGE-TRADED FD | $6.58M | 2.0% |
| ISHARES TR | $6.45M | 2.0% |
| VANGUARD INDEX FDS | $6.13M | 1.9% |
| PIMCO ETF TR | $6.04M | 1.9% |
| VANGUARD INDEX FDS | $5.57M | 1.7% |
| VANGUARD STAR FDS | $5.51M | 1.7% |
| ISHARES TR | $5.33M | 1.7% |
| FIRST TR EXCHANGE-TRADED FD | $5.19M | 1.6% |
| VANGUARD INDEX FDS | $5.14M | 1.6% |
| INVESCO EXCHANGE TRADED FD T | $5.12M | 1.6% |
| GOLDMAN SACHS ETF TR | $4.24M | 1.3% |
| VANGUARD SCOTTSDALE FDS | $4.03M | 1.2% |
| FIRST TR EXCHANGE TRADED FD | $3.91M | 1.2% |
| ISHARES TR | $3.90M | 1.2% |
| NVIDIA Corp | $3.44M | 1.1% |
| MICROSOFT CORP | $3.42M | 1.1% |
| ISHARES INC | $3.32M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | $3.24M | 1.0% |
| CAPITAL GROUP DIVIDEND VALUE | $3.16M | 1.0% |
| VANGUARD WELLINGTON FD | $3.13M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $2.90M | 0.9% |
| ISHARES TR | $2.62M | 0.8% |
| COLUMBIA ETF TR I | $2.61M | 0.8% |
| SPDR SERIES TRUST | $2.60M | 0.8% |
| PGIM ETF TR | $2.56M | 0.8% |
| VANGUARD WORLD FD | $2.56M | 0.8% |
| VANGUARD CHARLOTTE FDS | $2.50M | 0.8% |
| Alphabet Inc. | $1.97M | 0.6% |
| Amazon.com Inc | $1.95M | 0.6% |
| ISHARES TR | $1.89M | 0.6% |
| VANGUARD TAX-MANAGED FDS | $1.77M | 0.5% |
| ISHARES TR | $1.72M | 0.5% |
| Apple Inc. | $1.71M | 0.5% |
| ISHARES TR | $1.68M | 0.5% |
| ISHARES TR | $1.51M | 0.5% |
| FIRST TR EXCH TRADED FD III | $1.42M | 0.4% |
| Broadcom Inc. | $1.42M | 0.4% |