Holdings of GENESIS PRIVATE WEALTH, LLC

Name: Holdings of GENESIS PRIVATE WEALTH, LLC
Creator: Titelia

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37 % of the equity sleeve

Sector breakdown

Funds 13.1 %
Technology 4.0 %
Financials 2.5 %
Health care 1.6 %
Communication 1.4 %
Industrials 1.1 %
Consumer staples 0.8 %
Consumer discretionary 0.7 %
Utilities 0.7 %
Energy 0.4 %
Real estate 0.3 %
Unattributed 73.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
TW 0.3 %
GB 0.3 %
NL 0.2 %
FR 0.1 %
ES 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	155	293M $	99.05 %
2	TW	1	842.9K $	0.28 %
3	GB	2	770.3K $	0.26 %
4	NL	1	690.8K $	0.23 %
5	FR	1	388.1K $	0.13 %
6	ES	1	132.9K $	0.04 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	23,123	15.1M $
2	Fidelity Total Bond ETF	313,395	14.3M $
3	iShares Russell 1000 Growth ETF	31,050	13.2M $
4	iShares Trust	61,579	13.2M $
5	SPDR Gold Shares	28,044	12.1M $
6	PGIM ETF Trust	222,583	9.2M $
7	Capital Group Growth ETF	227,813	9.2M $
8	Vanguard Tax-Exempt Bond Index ETF	157,237	7.8M $
9	First Trust Rising Dividend Achievers ETF	112,160	7.7M $
10	Janus Henderson Mortgage-Backed Securities ETF	168,172	7.6M $
11	Schwab International Equity ETF	292,799	7.2M $
12	Vanguard Bond Index Funds	92,643	7.2M $
13	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	31,996	6.9M $
14	iShares Core MSCI EAFE ETF	74,078	6.7M $
15	First Trust Exchange-Traded Fund IV	131,140	6.5M $
16	First Trust Exchange-Traded Fund	117,279	6M $
17	Vanguard Index Funds	31,279	5.8M $
18	Vanguard Mid-Cap Growth ETF	21,917	5.6M $
19	Vanguard Total International S	71,879	5.5M $
20	Vanguard Mid-Cap ETF	17,930	5.1M $
21	Invesco S&P 500 Equal Weight ETF	26,623	5.1M $
22	iShares Core MSCI Emerging Markets ETF	71,633	5M $
23	iShares Core U.S. Aggregate Bond ETF	48,556	4.8M $
24	Vanguard Scottsdale Funds	65,262	3.9M $
25	iShares Trust	81,159	3.7M $
26	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	29,199	3.7M $
27	Capital Group Dividend Value ETF	85,573	3.6M $
28	First Trust SMID Cap Rising Dividend Achievers ETF	86,346	3.4M $
29	NVIDIA Corp	18,144	3.2M $
30	Vanguard Short-Term Tax-Exempt Bond ETF	30,789	3.1M $
31	iShares Core S&P Mid-Cap ETF	39,891	2.7M $
32	PGIM ETF Trust	51,655	2.6M $
33	Vanguard Charlotte Funds	52,073	2.5M $
34	Invesco Exchange-Traded Fund Trust	23,089	2.5M $
35	Microsoft Corp	6,663	2.5M $
36	State Street SPDR Portfolio Short Term Treasury ETF	81,134	2.4M $
37	Vanguard World Fund	8,087	2.2M $
38	iShares Broad USD High Yield Corporate Bond ETF	56,099	2.1M $
39	Apple Inc	7,960	2M $
40	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	103,056	1.8M $
41	Harbor Commodity All-Weather Strategy ETF	56,690	1.8M $
42	Amazon.com Inc	8,136	1.7M $
43	Vanguard FTSE Developed Markets ETF	24,945	1.6M $
44	Alphabet Inc	5,513	1.6M $
45	iShares S&P Mid-Cap 400 Growth ETF	15,632	1.6M $
46	iShares J.P. Morgan USD Emerging Markets Bond ETF	16,512	1.6M $
47	Trust For Professional Managers	51,834	1.5M $
48	Fidelity Covington Trust	40,526	1.5M $
49	Vanguard Intermediate-Term Tax-Exempt Bond ETF	13,744	1.4M $
50	Broadcom Inc	4,122	1.3M $
51	iShares S&P Mid-Cap 400 Value ETF	9,337	1.2M $
52	Meta Platforms Inc	2,009	1.1M $
53	iShares Core S&P Total U.S. Stock Market ETF	7,669	1.1M $
54	iShares Core High Dividend ETF	7,910	1.1M $
55	Vanguard Scottsdale Funds	20,912	981.8K $
56	Vanguard Total Bond Market ETF	12,908	950.5K $
57	Mastercard Inc	1,780	889.4K $
58	Vanguard International Equity Index Funds	16,280	879.9K $
59	Taiwan Semiconductor Manufacturing Co Ltd	2,494	842.9K $
60	Alphabet Inc	2,827	811K $
61	JPMorgan Chase & Co	2,527	743.5K $
62	iShares MSCI USA Min Vol Factor ETF	7,988	740.8K $
63	SELECT SECTOR SPDR TRUST (THE)	5,545	736.9K $
64	Exxon Mobil Corp	4,112	697.6K $
65	ASML Holding NV	523	690.8K $
66	Vanguard Growth ETF	1,562	682.4K $
67	Vanguard Scottsdale Funds	6,244	625.5K $
68	JPMorgan Ultra-Short Municipal Income ETF	12,100	616.9K $
69	General Electric Co	2,064	585.8K $
70	Vanguard Index Funds	1,935	584.7K $
71	Chevron Corp	2,808	581K $
72	Prologis Inc	4,131	546K $
73	CAPITAL GROUP MUNICIPAL INCOME ETF	20,056	544.5K $
74	Vanguard Value ETF	2,756	540.7K $
75	State Street SPDR S&P Dividend ETF	3,668	535.4K $
76	British American Tobacco PLC	8,980	525.1K $
77	Eli Lilly & Co	570	524.3K $
78	RTX Corp	2,690	519K $
79	Gilead Sciences Inc	3,513	489.7K $
80	Philip Morris International Inc.	2,880	476.2K $
81	Duke Energy Corp	3,575	468.1K $
82	Wells Fargo & Co	5,596	445.5K $
83	PNC Financial Services Group Inc/The	2,134	444.2K $
84	Thermo Fisher Scientific Inc	902	443.4K $
85	Cigna Group/The	1,641	437.7K $
86	Johnson & Johnson	1,760	430.2K $
87	US Bancorp	8,174	425.1K $
88	PepsiCo Inc	2,723	422.9K $
89	AbbVie Inc	1,934	420.6K $
90	KLA Corp	282	415.2K $
91	Ishares Gold Trust	4,433	390.8K $
92	Sanofi SA	8,056	388.1K $
93	iShares Russell 2000 ETF	1,552	384.9K $
94	Marsh & McLennan Cos Inc	2,217	384.6K $
95	GE Vernova Inc	425	371K $
96	Visa Inc	1,211	366K $
97	Amgen Inc	1,027	361.4K $
98	ConocoPhillips	2,732	360.6K $
99	iShares Trust	3,016	357.2K $
100	FirstEnergy Corp	6,882	348.6K $