Genesis Private Wealth, LLC Reduced Holdings in Q4 2025

Genesis Private Wealth, LLC

  • $322 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-5.87K
- 18.71%
$110.02 - $115.23 $646K - $677K
25.5K $2.9B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-21.9K
- 19.83%
$29.23 - $29.39 $642K - $645K
88.7K $2.6B
META
Meta Platforms, Inc.

Communication Services
-685
- 26.43%
$609.01 - $751.67 $417K - $515K
1.91K $1.26B
Morgan Stanley ETF Trust
-9.48K
- 34.02%
N/A
18.4K $926M
HDV
Ishares Core High Dividend ETF

ETFs
-2.31K
- 22.45%
$118.22 - $122.79 $273K - $283K
7.96K $969M
VHT
Vanguard Health Care ETF

ETFs
-1.83K
- 17.11%
$264.7 - $283.93 $485K - $520K
8.88K $2.56B
KKR
Kkr & Co. Inc.

Financial Services
-1.19K
- 27.56%
$117.52 - $127.65 $140K - $152K
3.14K $400M
NVDA
Nvidia Corp

Technology
-841
- 4.36%
$179.83 - $207.04 $151K - $174K
18.5K $3.44B
Ge Vernova Inc
-211
- 33.33%
N/A
422 $276M
WRB
Berkley W R Corp

Financial Services
-885
- 15.21%
$71.34 - $78.46 $63.1K - $69.4K
4.93K $346M
Arista Networks Inc
-434
- 20.67%
N/A
1.67K $218M
CI
Cigna Corp

Healthcare
-257
- 22.7%
$244.41 - $311.0 $62.8K - $79.9K
875 $241M
MAR
Marriott International Inc

Consumer Cyclical
-413
- 37.07%
$259.04 - $291.9 $107K - $121K
701 $217M
ABBV
Abb Vie Inc.

Healthcare
-248
- 11.16%
$211.96 - $244.38 $52.6K - $60.6K
1.98K $451M
CEG
Constellation Energy Corp

Utilities
-231
- 28.52%
$335.74 - $401.43 $77.6K - $92.7K
579 $205M
V
Visa Inc.

Financial Services
-207
- 14.87%
$325.75 - $352.42 $67.4K - $73K
1.19K $416M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-32
- 1.04%
$91.7 - $105.68 $2.93K - $3.38K
3.06K $279M
PM
Philip Morris International Inc.

Consumer Defensive
-279
- 7.0%
$144.33 - $160.86 $40.3K - $44.9K
3.71K $595M
MA
Mastercard Inc

Financial Services
-89
- 4.6%
$536.85 - $580.45 $47.8K - $51.7K
1.85K $1.05B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-110
- 6.85%
$176.58 - $207.02 $19.4K - $22.8K
1.5K $278M
CSL
Carlisle Companies Inc

Industrials
-122
- 16.09%
$306.54 - $340.49 $37.4K - $41.5K
636 $203M
TRMB
Trimble Inc.

Technology
-376
- 7.84%
$75.63 - $82.19 $28.4K - $30.9K
4.42K $346M
XEL
Xcel Energy Inc

Utilities
-303
- 9.11%
$79.6 - $81.85 $24.1K - $24.8K
3.02K $223M
PGR
Progressive Corp

Financial Services
-76
- 5.56%
$203.7 - $246.46 $15.5K - $18.7K
1.29K $294M
LII
Lennox International Inc

Industrials
-42
- 8.59%
$471.5 - $554.58 $19.8K - $23.3K
447 $217M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-271
- 6.77%
$136.06 - $140.64 $36.9K - $38.1K
3.73K $519M
ENB
Enbridge Inc

Energy
-447
- 6.05%
$46.39 - $50.07 $20.7K - $22.4K
6.94K $332M
MCK
Mckesson Corp

Healthcare
-72
- 18.6%
$738.06 - $859.37 $53.1K - $61.9K
315 $258M
COP
Conocophillips

Energy
-405
- 15.11%
$85.66 - $95.46 $34.7K - $38.7K
2.28K $213M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-429
- 3.42%
$50.85 - $51.0 $21.8K - $21.9K
12.1K $618M
Gsk PLC
-1.17K
- 19.53%
N/A
4.83K $237M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-104
- 1.26%
$92.34 - $95.43 $9.6K - $9.92K
8.17K $769M
CASY
Caseys General Stores Inc

Consumer Cyclical
-23
- 5.82%
$513.19 - $567.48 $11.8K - $13.1K
372 $206M
ADI
Analog Devices Inc

Technology
-153
- 15.87%
$225.32 - $246.37 $34.5K - $37.7K
811 $220M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-518
- 7.08%
$30.72 - $30.86 $15.9K - $16K
6.8K $209M
AMCR
Amcor PLC

Consumer Cyclical
-2.35K
- 12.88%
$7.82 - $8.58 $18.4K - $20.2K
15.9K $133M
MKL
Markel Corp

Financial Services
-22
- 14.77%
$1826.32 - $2091.91 $40.2K - $46K
127 $273M
PFE
Pfizer Inc

Healthcare
-58
- 0.57%
$24.23 - $27.37 $1.41K - $1.59K
10.2K $254M
CACI
Caci International Inc

Technology
-46
- 8.86%
N/A
473 $252M
FE
Firstenergy Corp

Utilities
-19
- 0.34%
$45.46 - $47.69 $864 - $906
5.52K $247M
VBK
Vanguard Small Cap Growth ETF

ETFs
-46
- 2.32%
$291.71 - $309.36 $13.4K - $14.2K
1.94K $584M
RTX
Raytheon Technologies Corp

Industrials
-236
- 9.14%
$157.0 - $179.44 $37.1K - $42.3K
2.35K $431M
AZN
Astrazeneca PLC

Healthcare
-548
- 14.88%
$81.15 - $89.4 $44.5K - $49K
3.14K $288M
APH
Amphenol Corp

Technology
-308
- 6.75%
$121.7 - $143.85 $37.5K - $44.3K
4.26K $575M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-68
- 7.76%
$252.63 - $287.04 $17.2K - $19.5K
808 $233M
HWM
Howmet Aerospace Inc.

Industrials
-1
- 0.07%
$184.09 - $209.74 $184 - $210
1.41K $289M
SAN
Banco Santander, S.A.

Financial Services
-137
- 1.18%
$9.65 - $11.03 $1.32K - $1.51K
11.5K $134M
NDAQ
Nasdaq, Inc.

Financial Services
-54
- 2.35%
$85.42 - $91.4 $4.61K - $4.94K
2.24K $217M
CB
Chubb LTD

Financial Services
-36
- 3.81%
$268.2 - $296.22 $9.66K - $10.7K
909 $284M
Activity Summary
Buys All Purchases 125 New Holdings 40 Increased Positions 85 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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