GENESIS PRIVATE WEALTH, LLC
•CIK: 1965529•Filing: Q4 2025
**GENESIS PRIVATE WEALTH, LLC** manages $322M across a diversified portfolio of 180 positions. The fund exhibits notable concentration in core market indices and established growth names, highlighted by significant allocations to IWF ($16.2M) and IVV ($16.0M). Further top holdings include FBND ($14.5M) and IWD ($14.0M), suggesting a strategic tilt toward broad market exposure and fixed-income diversification. This positioning reflects a disciplined, large-cap oriented approach to capital preservation and growth.
Total AUM
$322.3M
QoQ Performance
+35.4%
Positions
138
Top 10 Concentration
35.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
IWF5.0%
IVV5.0%
FBND4.5%
IWD4.4%
GQ93.5%
CGGR3.1%
PTRB2.9%
RDVY2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.1%
ETF5.2%
Technology4.4%
Financial1.5%
Healthcare1.4%
Consumer0.7%
Industrial0.6%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW40 new positions
↑85 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024