Genesis Financial Group, LLC Portfolio Holdings

Genesis Financial Group, LLC

  • $172 Billion
  • Q4 2025

Genesis Financial Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $172 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $11.8B, Meta Platforms, Inc. with a value of $11B, Palantir Technologies Inc. with a value of $10.8B, Amazon Com Inc with a value of $8.11B, and Vanguard Ftse Emerging Mkts Et with a value of $6.29B.

Examining the 13F form we can see an increase of $172B in the current position value.

Genesis Financial Group, LLC is based out at Paramus, NJ

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

Portfolio value $172 Billion
ETFs: $54 Billion
Technology: $30.2 Billion
Consumer Cyclical: $21.5 Billion
Financial Services: $14 Billion
Communication Services: $11.5 Billion
Healthcare: $5.65 Billion
Industrials: $2.59 Billion
Basic Materials: $1.59 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$11.8 Billion 6.85% of portfolio
26,234
Q4 2025 New
$1.37T
$11 Billion 6.38% of portfolio
16,662
Q4 2025 New
$342B
$10.8 Billion 6.26% of portfolio
60,642
Q4 2025 New
$2.39T
$8.11 Billion 4.71% of portfolio
35,126
Q4 2025 New
$0
$6.29 Billion 3.65% of portfolio
116,918
Q4 2025 New
$0
$6.03 Billion 3.5% of portfolio
62,802
Q4 2025 New
$265B
$5.46 Billion 3.17% of portfolio
6,207
Q4 2025 New
$181B
$4.91 Billion 2.85% of portfolio
60,890
Q4 2025 New
Lam Research Corp
-
$4.86 Billion 2.82% of portfolio
-
Q4 2025 New
$128B
$4.69 Billion 2.72% of portfolio
48,805
Q4 2025 New
$2.1B
$4.41 Billion 2.56% of portfolio
21,457
Q4 2025 New
$0
$4.32 Billion 2.51% of portfolio
17,559
Q4 2025 New
Proshares Tr
-
$3.48 Billion 2.02% of portfolio
-
Q4 2025 New
$533B
$3.45 Billion 2.0% of portfolio
9,839
Q4 2025 New
$0
$3.27 Billion 1.9% of portfolio
6,699
Q4 2025 New
$0
$3.26 Billion 1.89% of portfolio
21,000
Q4 2025 New
$465B
$3 Billion 1.74% of portfolio
16,077
Q4 2025 New
$139B
$2.96 Billion 1.72% of portfolio
8,563
Q4 2025 New
$0
$2.76 Billion 1.6% of portfolio
14,469
Q4 2025 New
Bank Montreal Que
-
$2.51 Billion 1.46% of portfolio
-
Q4 2025 New
Proshares Tr Ii
-
$2.4 Billion 1.39% of portfolio
-
Q4 2025 New
$0
$2.15 Billion 1.25% of portfolio
30,040
Q4 2025 New
$169B
$2.12 Billion 1.23% of portfolio
13,845
Q4 2025 New
$102B
$2.06 Billion 1.2% of portfolio
18,252
Q4 2025 New
Graniteshares ETF Tr
-
$2.01 Billion 1.17% of portfolio
-
Q4 2025 New
Direxion Shs ETF Tr
-
$1.87 Billion 1.08% of portfolio
-
Q4 2025 New
Astera Labs Inc
-
$1.81 Billion 1.05% of portfolio
-
Q4 2025 New
$174B
$1.74 Billion 1.01% of portfolio
10,800
Q4 2025 New
Nebius Group N.V.
-
$1.69 Billion 0.98% of portfolio
-
Q4 2025 New
$418B
$1.62 Billion 0.94% of portfolio
11,055
Q4 2025 New
$0
$1.58 Billion 0.91% of portfolio
5,213
Q4 2025 New
$0
$1.56 Billion 0.9% of portfolio
2,537
Q4 2025 New
$0
$1.53 Billion 0.89% of portfolio
5,487
Q4 2025 New
Graniteshares ETF Tr
-
$1.5 Billion 0.87% of portfolio
-
Q4 2025 New
$0
$1.49 Billion 0.86% of portfolio
8,384
Q4 2025 New
$0
$1.42 Billion 0.82% of portfolio
6,695
Q4 2025 New
$20B
$1.41 Billion 0.82% of portfolio
16,250
Q4 2025 New
Graniteshares ETF Tr
-
$1.18 Billion 0.68% of portfolio
-
Q4 2025 New
Grayscale Ethereum Trust ETF
-
$1.05 Billion 0.61% of portfolio
-
Q4 2025 New
$4.3T
$1.03 Billion 0.6% of portfolio
3,793
Q4 2025 New
Ge Vernova Inc
-
$1.02 Billion 0.59% of portfolio
-
Q4 2025 New
$881B
$1.02 Billion 0.59% of portfolio
3,165
Q4 2025 New
$141B
$961 Million 0.56% of portfolio
38,600
Q4 2025 New
$130B
$905 Million 0.53% of portfolio
2,283
Q4 2025 New
$4.86B
$890 Million 0.52% of portfolio
12,500
Q4 2025 New
$0
$874 Million 0.51% of portfolio
9,764
Q4 2025 New
Investment Managers Ser Tr I
-
$886 Million 0.51% of portfolio
-
Q4 2025 New
-
$886 Million 0.51% of portfolio
-
Q4 2025 New
$0
$840 Million 0.49% of portfolio
8,636
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $172 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 101 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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