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Genesis Private Wealth, LLC

All holdings · as of Dec 31, 2025

180 positions

CompanyClassValueShares% of portfolio
HARBOR ETF TRUST$1.40M56,6030.4%
INVESCO ACTVELY MNGD ETC FD$1.35M102,0720.4%
VANGUARD MUN BD FDS$1.28M12,6530.4%
Meta Platforms Inc$1.26M1,9070.4%
iShares MSCI UAE ETF$1.23M9,3370.4%
FIDELITY COVINGTON TRUST$1.20M32,8890.4%
TRUST FOR PROFESSIONAL MANAG$1.10M40,4120.3%
VANGUARD INTL EQUITY INDEX F$1.07M19,8220.3%
AB ACTIVE ETFS INC$1.06M24,8560.3%
Mastercard Inc$1.05M1,8460.3%
iShares MSCI UAE ETF$1.03M6,9210.3%
VANGUARD SCOTTSDALE FDS$973.4K20,6750.3%
VANGUARD BD INDEX FDS$969.9K13,0950.3%
ISHARES TR$968.5K7,9640.3%
MORGAN STANLEY ETF TRUST$925.9K18,3810.3%
J P MORGAN EXCHANGE TRADED F$870.5K9,6640.3%
Alphabet Inc.$845.2K2,6930.3%
JPMORGAN CHASE & CO$835.0K2,5910.3%
SPDR S&P 500 ETF TR$808.8K1,1860.3%
SELECT SECTOR SPDR TR$797.3K5,5380.2%
iShares MSCI UAE ETF$769.1K8,1680.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$742.5K2,4430.2%
VANGUARD INDEX FDS$737.8K1,5120.2%
EXXON MOBIL CORP$633.7K5,2660.2%
J P MORGAN EXCHANGE TRADED F$618.1K12,1330.2%
GENERAL ELECTRIC CO$615.2K1,9970.2%
VANGUARD SCOTTSDALE FDS$597.8K6,0070.2%
Philip Morris International Inc.$594.8K3,7080.2%
ELI LILLY & Co$590.0K5490.2%
VANGUARD INDEX FDS$584.5K1,9350.2%
AMPHENOL CORP /DE$575.3K4,2570.2%
Prologis Inc$570.4K4,4680.2%
ISHARES TR$566.3K5,8970.2%
THERMO FISHER SCIENTIFIC INC.$534.8K9230.2%
JOHNSON & JOHNSON$534.6K2,5830.2%
SPDR SERIES TRUST$519.4K3,7320.2%
VANGUARD INDEX FDS$514.2K2,6920.2%
WELLS FARGO & COMPANY/MN$512.8K5,5020.2%
GILEAD SCIENCES, INC.$492.2K4,0100.2%
CAPITAL GRP FIXED INCM ETF T$473.3K17,2860.1%
ASML HOLDING N V$467.5K4370.1%
TotalEnergies SE$453.3K6,9290.1%
AbbVie Inc.$451.2K1,9750.1%
US BANCORP \DE$445.4K8,3480.1%
AMGEN INC$441.6K1,3490.1%
BRITISH AMERN TOB PLC$434.9K7,6800.1%
Duke Energy Corp$431.0K3,6770.1%
RTX Corp$430.5K2,3470.1%
Visa Inc$415.6K1,1850.1%
SPDR S&P MIDCAP 400 ETF TR$405.4K6720.1%
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