Genesis Private Wealth, LLC Portfolio Holdings

Genesis Private Wealth, LLC

  • $238 Billion
  • Q3 2025

Genesis Private Wealth, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 158 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 $15B, Fidelity Merrimack Str Tr Tota with a value of $13.4B, Ishares Russell 1000 Val ETF with a value of $12.5B, Spdr Gold Trust with a value of $10.1B, and Capital Group Growth ETF Shs C with a value of $9.28B.

Examining the 13F form we can see an increase of $25.7B in the current position value, from $212B to 238B.

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 $238 Billion
ETFs: $186 Billion
Technology: $14 Billion
Financial Services: $7.7 Billion
Communication Services: $5.06 Billion
Healthcare: $4.5 Billion
Industrials: $3.49 Billion
Consumer Cyclical: $3.3 Billion
Energy: $2.22 Billion
Other: $4.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.6 Billion 1.51% of portfolio
19,301
Q3 2025 Added 21.64%
$3.78T
$3.56 Billion 1.5% of portfolio
6,871
Q3 2025 Added 6.84%
$1.37T
$1.9 Billion 0.8% of portfolio
2,592
Q3 2025 Reduced 1.63%
$2.39T
$1.85 Billion 0.78% of portfolio
8,414
Q3 2025 Reduced 10.48%
$4.3T
$1.5 Billion 0.63% of portfolio
5,885
Q3 2025 Added 7.82%
$1.65T
$1.18 Billion 0.5% of portfolio
4,871
Q3 2025 Added 3.66%
$139B
$1.15 Billion 0.49% of portfolio
3,499
Q3 2025 Added 3.22%
$512B
$1.1 Billion 0.46% of portfolio
1,935
Q3 2025 Added 3.64%
$881B
$680 Million 0.29% of portfolio
2,155
Q3 2025 Added 0.19%
$1.46T
$693 Million 0.29% of portfolio
2,480
Q3 2025 Added 14.39%
$237B
$647 Million 0.27% of portfolio
3,987
Q3 2025 Added 1.68%
$49.1B
$627 Million 0.26% of portfolio
523
Q3 2025 Reduced 3.86%
$1.74T
$616 Million 0.26% of portfolio
2,529
Q3 2025 Added 2.51%
$328B
$597 Million 0.25% of portfolio
1,986
Q3 2025 Added 43.29%
$79.6B
$565 Million 0.24% of portfolio
4,565
Q3 2025 Reduced 1.4%
$103B
$563 Million 0.24% of portfolio
4,329
Q3 2025 Reduced 3.89%
$414B
$515 Million 0.22% of portfolio
2,223
Q3 2025 Reduced 11.5%
$522B
$496 Million 0.21% of portfolio
2,677
Q3 2025 Added 7.86%
$533B
$475 Million 0.2% of portfolio
1,392
Q3 2025 Reduced 14.34%
$114B
$461 Million 0.19% of portfolio
4,026
Q3 2025 Added 27.65%
$20.5B
$446 Million 0.19% of portfolio
5,819
Q3 2025 Reduced 1.67%
$96.4B
$452 Million 0.19% of portfolio
3,655
Q3 2025 Reduced 1.88%
$140B
$457 Million 0.19% of portfolio
1,222
Q3 2025 Added 3.91%
$317B
$462 Million 0.19% of portfolio
5,515
Q3 2025 Added 16.97%
$258B
$432 Million 0.18% of portfolio
2,583
Q3 2025 Added 4.57%
$123B
$401 Million 0.17% of portfolio
574
Q3 2025 Reduced 29.91%
$67.6B
$394 Million 0.17% of portfolio
8,161
Q3 2025 Added 11.84%
$173B
$416 Million 0.17% of portfolio
6,966
Q3 2025 Added 6.64%
$405B
$410 Million 0.17% of portfolio
423
Q3 2025 Reduced 17.86%
$123B
$398 Million 0.17% of portfolio
7,502
Q3 2025 Added 6.16%
$96.7B
$373 Million 0.16% of portfolio
7,384
Q3 2025 Reduced 1.09%
$19.2B
$392 Million 0.16% of portfolio
4,798
Q3 2025 Added 26.3%
$53.1B
$371 Million 0.16% of portfolio
1,167
Q3 2025 Added 45.15%
$303B
$381 Million 0.16% of portfolio
2,454
Q3 2025 Added 25.01%
$74.3B
$364 Million 0.15% of portfolio
1,809
Q3 2025 Reduced 10.0%
$228B
$352 Million 0.15% of portfolio
2,630
Q3 2025 Added 0.31%
$89.7B
$324 Million 0.14% of portfolio
1,606
Q3 2025 Added 22.5%
$6.2B
$333 Million 0.14% of portfolio
3,090
Q3 2025 Reduced 0.96%
$132B
$337 Million 0.14% of portfolio
1,366
Q3 2025 Added 6.8%
$172B
$325 Million 0.14% of portfolio
7,404
Q3 2025 Added 18.83%
$59.5B
$332 Million 0.14% of portfolio
7,266
Q3 2025 Added 19.15%
$82.8B
$326 Million 0.14% of portfolio
1,132
Q3 2025 Reduced 28.67%
$114B
$311 Million 0.13% of portfolio
1,443
Q3 2025 Reduced 0.41%
$98.6B
$305 Million 0.13% of portfolio
3,218
Q3 2025 Reduced 8.0%
$86.4B
$303 Million 0.13% of portfolio
864
Q3 2025 Added 30.12%
$77.2B
$301 Million 0.13% of portfolio
1,416
Q3 2025 Reduced 5.28%
$161B
$312 Million 0.13% of portfolio
289
Q3 2025 Added 15.14%
$121B
$299 Million 0.13% of portfolio
387
Q3 2025 Reduced 5.38%
$183B
$288 Million 0.12% of portfolio
1,022
Q3 2025 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $238 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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