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Genesis Financial Group, LLC

All holdings · as of Dec 31, 2025

101 positions

CompanyClassValueShares% of portfolio
FORD MOTOR CO—$2.6K1500.0%
AMERICAN BATTERY TECHNOLOGY CO—$66.8K20,0000.0%
INVESCO SR INCOME TR—$81.2K24,8250.0%
SEALSQ CORP—$162.8K43,0800.1%
VANGUARD ADMIRAL FDS INC—$207.7K2,1250.1%
Blackstone Inc—$209.6K1,3600.1%
MICROSOFT CORP—$215.2K4450.1%
Alphabet Inc.—$216.5K6900.1%
Alphabet Inc.—$237.9K7600.1%
ISHARES TR—$240.6K2,9840.1%
ISHARES TR—$250.6K2,2800.1%
DEERE & CO—$253.1K5440.1%
GRANITESHARES ETF TR—$256.2K8,0000.1%
Voyager Technologies, Inc./DEVOYGCommon Stock$261.4K10,0000.2%
VANGUARD INDEX FDS—$276.6K4410.2%
TIDAL TRUST II—$303.8K25,0000.2%
VANGUARD STAR FDS—$304.5K4,0370.2%
DESTINY TECH100 INC—$306.3K10,0000.2%
iShares MSCI UAE ETF—$309.2K2,8060.2%
GRAYSCALE BITCOIN TRUST ETF—$311.0K4,5500.2%
FIRST MAJESTIC SILVER CORP—$324.9K19,5000.2%
Rigetti Computing, Inc.—$341.4K15,4150.2%
ISHARES TR—$353.7K6,4650.2%
ARES CAPITAL CORPARCCCommon Stock$355.8K17,5870.2%
TIDAL TRUST II—$385.0K100,0000.2%
VANGUARD SCOTTSDALE FDS—$385.7K4,6050.2%
First Solar Inc—$391.8K1,5000.2%
EATON VANCE TAX-MANAGED GLOB—$400.0K43,3810.2%
VANECK ETF TRUST—$415.1K29,2740.2%
GRANITESHARES ETF TR—$417.8K6,1250.2%
FIRST TR SR FLTG RATE INCOME—$419.0K41,6070.2%
ISHARES SILVER TR—$421.1K6,5370.2%
ISHARES TR—$443.5K3,5980.3%
Planet Labs PBC—$443.7K22,5000.3%
ISHARES TR—$447.5K2,1100.3%
CATERPILLAR INC—$478.3K8350.3%
GRANITESHARES ETF TR—$490.9K68,6630.3%
GLOBAL X FDS—$494.3K27,9730.3%
Applied Digital Corp—$497.8K20,3000.3%
JANUS DETROIT STR TR—$531.7K10,5120.3%
ConnectOne Bancorp, Inc.—$534.7K20,3920.3%
VANGUARD WORLD FD—$583.0K4,1300.3%
PAN AMERN SILVER CORP—$628.6K12,1320.4%
KINROSS GOLD CORP—$639.2K22,7000.4%
Coinbase Global, Inc.—$652.4K2,8850.4%
Mastercard Inc—$685.7K1,2010.4%
ISHARES TR—$689.9K4,3750.4%
DIREXION SHS ETF TR—$719.6K45,4000.4%
Reddit, Inc.—$736.5K3,2040.4%
PROSHARES TR—$747.0K10,6100.4%
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