Genesis Private Wealth, LLC Portfolio Holdings

Genesis Private Wealth, LLC

  • $322 Billion
  • Q4 2025

Genesis Private Wealth, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $322 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $16.2B, Ishares Core S&P 500 ETF with a value of $16B, Fidelity Merrimack Str Tr Tota with a value of $14.5B, Ishares Russell 1000 Val ETF with a value of $14B, and Spdr Gold Trust with a value of $11.3B.

Examining the 13F form we can see an increase of $84.3B in the current position value, from $238B to 322B.

Genesis Private Wealth, LLC is based out at Ashburn, VA

Below you can find more details about Genesis Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Billion
ETFs: $264 Billion
Technology: $14 Billion
Financial Services: $8.22 Billion
Healthcare: $5.43 Billion
Communication Services: $4.38 Billion
Industrials: $3.37 Billion
Consumer Cyclical: $3.25 Billion
Energy: $2.25 Billion
Other: $4.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 5.04% of portfolio
34,312
Q4 2025 Added 7.11%
$0
$16 Billion 4.98% of portfolio
23,414
Q4 2025 New
$0
$14.5 Billion 4.51% of portfolio
315,452
Q4 2025 Added 9.02%
$0
$14 Billion 4.36% of portfolio
66,786
Q4 2025 Added 9.02%
$130B
$11.3 Billion 3.5% of portfolio
28,427
Q4 2025 Added 0.17%
$0
$10.1 Billion 3.14% of portfolio
227,232
Q4 2025 Added 7.6%
$0
$9.36 Billion 2.9% of portfolio
222,673
Q4 2025 Added 8.9%
$0
$7.79 Billion 2.42% of portfolio
112,076
Q4 2025 Added 7.11%
$0
$7.61 Billion 2.36% of portfolio
166,517
Q4 2025 Added 13.34%
$0
$7.42 Billion 2.3% of portfolio
147,562
Q4 2025 Added 0.94%
$0
$7.05 Billion 2.19% of portfolio
32,063
Q4 2025 Added 3.65%
$0
$7.02 Billion 2.18% of portfolio
292,089
Q4 2025 Added 11.29%
$0
$6.74 Billion 2.09% of portfolio
86,562
Q4 2025 Added 13.39%
$0
$6.58 Billion 2.04% of portfolio
131,567
Q4 2025 Added 7.91%
$0
$6.45 Billion 2.0% of portfolio
72,095
Q4 2025 New
$0
$6.13 Billion 1.9% of portfolio
21,967
Q4 2025 Added 3.09%
$0
$5.57 Billion 1.73% of portfolio
31,430
Q4 2025 Added 3.61%
$0
$5.51 Billion 1.71% of portfolio
72,987
Q4 2025 Added 4.82%
$0
$5.33 Billion 1.66% of portfolio
53,403
Q4 2025 New
$0
$5.19 Billion 1.61% of portfolio
117,133
Q4 2025 Added 6.14%
$0
$5.14 Billion 1.59% of portfolio
17,708
Q4 2025 Added 1,388.07%
$0
$5.12 Billion 1.59% of portfolio
26,713
Q4 2025 Added 5.52%
$0
$4.24 Billion 1.32% of portfolio
32,024
Q4 2025 New
$0
$4.03 Billion 1.25% of portfolio
67,203
Q4 2025 Added 8.43%
$0
$3.91 Billion 1.21% of portfolio
39,784
Q4 2025 Added 5.42%
$0
$3.9 Billion 1.21% of portfolio
83,849
Q4 2025 New
$465B
$3.44 Billion 1.07% of portfolio
18,460
Q4 2025 Reduced 4.36%
$3.78T
$3.42 Billion 1.06% of portfolio
7,070
Q4 2025 Added 2.9%
$0
$3.32 Billion 1.03% of portfolio
49,356
Q4 2025 New
$0
$3.24 Billion 1.01% of portfolio
84,533
Q4 2025 Added 12.58%
$0
$3.16 Billion 0.98% of portfolio
72,414
Q4 2025 Added 192.02%
Vanguard Wellington Fd
-
$3.13 Billion 0.97% of portfolio
-
Q4 2025 Added 1.95%
$0
$2.9 Billion 0.9% of portfolio
25,506
Q4 2025 Reduced 18.71%
$0
$2.6 Billion 0.81% of portfolio
88,712
Q4 2025 Reduced 19.83%
$0
$2.61 Billion 0.81% of portfolio
126,493
Q4 2025 Added 6.32%
$0
$2.62 Billion 0.81% of portfolio
39,762
Q4 2025 New
$0
$2.56 Billion 0.79% of portfolio
51,573
Q4 2025 Added 9.58%
$0
$2.56 Billion 0.79% of portfolio
8,879
Q4 2025 Reduced 17.11%
$0
$2.5 Billion 0.77% of portfolio
51,653
Q4 2025 Added 10.46%
$1.65T
$1.97 Billion 0.61% of portfolio
6,298
Q4 2025 Added 29.3%
$2.39T
$1.95 Billion 0.6% of portfolio
8,434
Q4 2025 Added 0.24%
$0
$1.89 Billion 0.59% of portfolio
50,606
Q4 2025 New
$0
$1.77 Billion 0.55% of portfolio
28,254
Q4 2025 Added 145.56%
$4.3T
$1.71 Billion 0.53% of portfolio
6,300
Q4 2025 Added 7.05%
$0
$1.72 Billion 0.53% of portfolio
17,817
Q4 2025 New
$0
$1.68 Billion 0.52% of portfolio
6,812
Q4 2025 Added 221.93%
$0
$1.51 Billion 0.47% of portfolio
15,632
Q4 2025 New
$0
$1.42 Billion 0.44% of portfolio
70,989
Q4 2025 Added 8.12%
$0
$1.4 Billion 0.44% of portfolio
56,603
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $322 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 40 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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