Genesis Private Wealth, LLC

13F filer · CIK 0001965529

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$356MU.S. long equity reported on 13F

Positions12017 new · 9 closed

Net flow last quarter+$2.22MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026120 positions
GLDSPDR Gold Trust	$10.5M	2.96%	0.01%	+2.0%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$6.96M	1.96%	Not reported	+3.6%	Q4 2024
NVDANvidia Corp	$3.62M	1.02%	0.00%	-0.2%	Q4 2024
PULSPulse Electronics Corp	$2.67M	0.75%	0.31%	+4.2%	Q4 2024
GOOGLAlphabet Inc.	$2.37M	0.67%	0.00%	+20.4%	Q4 2024
AAPLApple Inc.	$2.22M	0.62%	0.00%	-3.5%	Q4 2024
SPTSSports Media Inc	$2.09M	0.59%	Not reported	-11.3%	Q4 2024
MSFTMicrosoft Corp	$2.03M	0.57%	0.00%	-18.2%	Q4 2024
AMZNAmazon Com Inc	$1.97M	0.55%	0.00%	+1.6%	Q4 2024
AVGOBroadcom Inc.	$1.66M	0.47%	0.00%	+6.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.18M	0.33%	0.00%	-0.6%	Q4 2024
GOOGAlphabet Inc.	$1.06M	0.30%	Not reported	+5.7%	Q4 2024
KLACKla Corp	$1.03M	0.29%	0.00%	+21.3%	Q2 2025
ASMLAsml Holding NV	$995K	0.28%	0.00%	-4.4%	Q4 2024
METAMeta Platforms, Inc.	$887K	0.25%	Not reported	-21.6%	Q4 2024
MAMastercard Inc	$839K	0.24%	0.00%	-8.2%	Q4 2024
JPMJPMorgan Chase & Co	$800K	0.22%	0.00%	-3.3%	Q4 2024
LLYELI LILLY & Co	$702K	0.20%	0.00%	+2.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$655K	0.18%	Not reported	Not reported	Q4 2024
PMPhilip Morris International Inc.	$586K	0.16%	0.00%	+12.4%	Q4 2024
PLDPrologis, Inc.	$580K	0.16%	0.00%	+3.6%	Q1 2025
ABBVAbbVie Inc.	$560K	0.16%	0.00%	+15.0%	Q4 2024
MUMicron Technology Inc	$536K	0.15%	0.00%	New	Q2 2026
BTIBritish American Tobacco p.l.c.	$519K	0.15%	0.00%	-6.4%	Q2 2025
RTXRTX Corp	$501K	0.14%	0.00%	-1.8%	Q4 2024
GEVGE Vernova Inc.	$497K	0.14%	0.00%	-0.5%	Q1 2025
XOMExxonMobil Holdings Corp	$493K	0.14%	0.00%	-12.4%	Q4 2024
TTETotalEnergies SE	$492K	0.14%	0.00%	-14.5%	Q4 2024
USBUS Bancorp \de\	$487K	0.14%	0.00%	-1.3%	Q4 2024
GEGeneral Electric Co	$477K	0.13%	0.00%	-38.2%	Q4 2024
CATCaterpillar Inc	$465K	0.13%	0.00%	+6.9%	Q4 2025
WFCWells Fargo & Company	$460K	0.13%	0.00%	-0.5%	Q1 2025
DUKDuke Energy CORP	$445K	0.13%	0.00%	-1.7%	Q4 2024
TMOThermo Fisher Scientific Inc.	$438K	0.12%	0.00%	-3.2%	Q3 2025
PNCPNC Financial Services Group, Inc.	$432K	0.12%	0.00%	-17.8%	Q4 2024
GILDGilead Sciences, Inc.	$425K	0.12%	0.00%	-4.2%	Q4 2024
CICigna Group	$422K	0.12%	0.00%	-6.7%	Q4 2024
APHAmphenol Corp	$414K	0.12%	0.00%	-13.5%	Q4 2024
JNJJohnson & Johnson	$414K	0.12%	0.00%	-7.4%	Q4 2024
VVisa Inc.	$404K	0.11%	0.00%	-2.7%	Q4 2024
MDTMedtronic plc	$396K	0.11%	0.00%	+15.4%	Q1 2025
ANETArista Networks, Inc.	$396K	0.11%	0.00%	+2.6%	Q3 2025
LINLinde PLC	$396K	0.11%	0.00%	+87.5%	Q4 2024
AMGNAmgen Inc	$377K	0.11%	0.00%	+1.5%	Q1 2025
CVXChevron Corp	$370K	0.10%	0.00%	-20.5%	Q4 2024
IAUIshares Gold Trust	$368K	0.10%	0.00%	+9.8%	Q4 2024
PEPPepsico Inc	$367K	0.10%	0.00%	-0.6%	Q1 2025
BACBank of America Corp	$361K	0.10%	0.00%	+3.4%	Q4 2025
MNSTMonster Beverage Corp	$356K	0.10%	0.00%	+0.1%	Q4 2025
WRBBerkley W R Corp	$347K	0.10%	0.00%	+0.6%	Q4 2024

Q1 2026Reported Apr 16, 2026112 positions
GLDSPDR Gold Trust	$12.1M	3.80%	0.01%	-1.4%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$5.64M	1.78%	Not reported	-0.2%	Q4 2024
NVDANvidia Corp	$3.16M	1.00%	0.00%	-1.7%	Q4 2024
PULSPulse Electronics Corp	$2.56M	0.80%	0.29%	+0.2%	Q4 2024
MSFTMicrosoft Corp	$2.47M	0.78%	0.00%	-5.8%	Q4 2024
SPTSSports Media Inc	$2.37M	0.75%	Not reported	-8.5%	Q4 2024
AAPLApple Inc.	$2.02M	0.64%	0.00%	+26.4%	Q4 2024
AMZNAmazon Com Inc	$1.69M	0.53%	0.00%	-3.5%	Q4 2024
GOOGLAlphabet Inc.	$1.59M	0.50%	0.00%	-12.5%	Q4 2024
AVGOBroadcom Inc.	$1.28M	0.40%	0.00%	+0.7%	Q4 2024
METAMeta Platforms, Inc.	$1.15M	0.36%	Not reported	+5.4%	Q4 2024
MAMastercard Inc	$889K	0.28%	0.00%	-3.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$843K	0.27%	0.00%	+2.1%	Q4 2024
GOOGAlphabet Inc.	$811K	0.26%	Not reported	+5.0%	Q4 2024
JPMJPMorgan Chase & Co	$743K	0.23%	0.00%	-2.5%	Q4 2024
XOMExxonMobil Holdings Corp	$698K	0.22%	0.00%	-21.9%	Q4 2024
ASMLAsml Holding NV	$691K	0.22%	0.00%	+19.7%	Q4 2024
TTETotalEnergies SE	$674K	0.21%	0.00%	+6.9%	Q4 2024
GEGeneral Electric Co	$586K	0.18%	0.00%	+3.4%	Q4 2024
CVXChevron Corp	$581K	0.18%	0.00%	+9.7%	Q4 2024
PLDPrologis, Inc.	$546K	0.17%	0.00%	-7.5%	Q1 2025
BTIBritish American Tobacco p.l.c.	$525K	0.17%	0.00%	+16.9%	Q2 2025
LLYELI LILLY & Co	$524K	0.17%	0.00%	+3.8%	Q4 2024
RTXRTX Corp	$519K	0.16%	0.00%	+14.6%	Q4 2024
GILDGilead Sciences, Inc.	$490K	0.15%	0.00%	-12.4%	Q4 2024
PMPhilip Morris International Inc.	$476K	0.15%	0.00%	-22.3%	Q4 2024
DUKDuke Energy CORP	$468K	0.15%	0.00%	-2.8%	Q4 2024
WFCWells Fargo & Company	$445K	0.14%	0.00%	+1.7%	Q1 2025
PNCPNC Financial Services Group, Inc.	$444K	0.14%	0.00%	+15.2%	Q4 2024
TMOThermo Fisher Scientific Inc.	$443K	0.14%	0.00%	-2.3%	Q3 2025
CICigna Group	$438K	0.14%	0.00%	+87.5%	Q4 2024
JNJJohnson & Johnson	$430K	0.14%	0.00%	-31.9%	Q4 2024
USBUS Bancorp \de\	$425K	0.13%	0.00%	-2.1%	Q4 2024
PEPPepsico Inc	$423K	0.13%	0.00%	+33.8%	Q1 2025
ABBVAbbVie Inc.	$421K	0.13%	0.00%	-2.1%	Q4 2024
KLACKla Corp	$415K	0.13%	0.00%	-4.1%	Q2 2025
IAUIshares Gold Trust	$391K	0.12%	0.00%	-8.6%	Q4 2024
SNYSanofi	$388K	0.12%	0.00%	+27.4%	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$385K	0.12%	0.00%	+48.2%	Q4 2024
MDTMedtronic plc	$380K	0.12%	0.00%	+60.6%	Q1 2025
GEVGE Vernova Inc.	$371K	0.12%	0.00%	+0.7%	Q1 2025
VVisa Inc.	$366K	0.12%	0.00%	+2.2%	Q4 2024
AMGNAmgen Inc	$361K	0.11%	0.00%	-23.9%	Q1 2025
COPConocophillips	$361K	0.11%	0.00%	+20.0%	Q4 2024
FEFirstenergy Corp	$349K	0.11%	0.00%	+24.7%	Q2 2025
APHAmphenol Corp	$343K	0.11%	0.00%	-36.3%	Q4 2024
PGRProgressive Corp	$338K	0.11%	0.00%	+32.0%	Q4 2024
BLKBlackRock, Inc.	$337K	0.11%	0.00%	+35.1%	Q3 2025
FTGCSynergetics, Inc.	$329K	0.10%	Not reported	+0.8%	Q1 2025
ENBEnbridge Inc	$328K	0.10%	0.00%	-12.7%	Q4 2024

Q4 2025Reported Jan 8, 2026106 positions
GLDSPDR Gold Trust	$11.3M	3.50%	0.01%	+0.2%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$6.13M	1.90%	Not reported	+3.1%	Q4 2024
NVDANvidia Corp	$3.44M	1.07%	0.00%	-4.4%	Q4 2024
MSFTMicrosoft Corp	$3.42M	1.06%	0.00%	+2.9%	Q4 2024
SPTSSports Media Inc	$2.6M	0.81%	Not reported	-19.8%	Q4 2024
PULSPulse Electronics Corp	$2.56M	0.79%	0.29%	+9.6%	Q4 2024
GOOGLAlphabet Inc.	$1.97M	0.61%	0.00%	+29.3%	Q4 2024
AMZNAmazon Com Inc	$1.95M	0.60%	0.00%	+0.2%	Q4 2024
AAPLApple Inc.	$1.71M	0.53%	0.00%	+7.1%	Q4 2024
AVGOBroadcom Inc.	$1.42M	0.44%	0.00%	+17.0%	Q4 2024
METAMeta Platforms, Inc.	$1.26M	0.39%	Not reported	-26.4%	Q4 2024
MAMastercard Inc	$1.05M	0.33%	0.00%	-4.6%	Q4 2024
GOOGAlphabet Inc.	$845K	0.26%	Not reported	+6.5%	Q4 2024
JPMJPMorgan Chase & Co	$835K	0.26%	0.00%	+20.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$809K	0.25%	Not reported	+176.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$742K	0.23%	0.00%	-1.5%	Q4 2024
XOMExxonMobil Holdings Corp	$634K	0.20%	0.00%	+2.9%	Q4 2024
GEGeneral Electric Co	$615K	0.19%	0.00%	+0.6%	Q4 2024
PMPhilip Morris International Inc.	$595K	0.18%	0.00%	-7.0%	Q4 2024
LLYELI LILLY & Co	$590K	0.18%	0.00%	+80.6%	Q4 2024
APHAmphenol Corp	$575K	0.18%	0.00%	-6.8%	Q4 2024
PLDPrologis, Inc.	$570K	0.18%	0.00%	+11.0%	Q1 2025
TMOThermo Fisher Scientific Inc.	$535K	0.17%	0.00%	+97.2%	Q3 2025
JNJJohnson & Johnson	$535K	0.17%	0.00%	-3.5%	Q4 2024
WFCWells Fargo & Company	$513K	0.16%	0.00%	-0.2%	Q1 2025
GILDGilead Sciences, Inc.	$492K	0.15%	0.00%	+117.7%	Q4 2024
ASMLAsml Holding NV	$468K	0.15%	0.00%	+3.3%	Q4 2024
TTETotalEnergies SE	$453K	0.14%	0.00%	-0.5%	Q4 2024
ABBVAbbVie Inc.	$451K	0.14%	0.00%	-11.2%	Q4 2024
USBUS Bancorp \de\	$445K	0.14%	0.00%	+2.3%	Q4 2024
AMGNAmgen Inc	$442K	0.14%	0.00%	+32.0%	Q1 2025
BTIBritish American Tobacco p.l.c.	$435K	0.13%	0.00%	+2.4%	Q2 2025
DUKDuke Energy CORP	$431K	0.13%	0.00%	+0.6%	Q4 2024
RTXRTX Corp	$431K	0.13%	0.00%	-9.1%	Q4 2024
VVisa Inc.	$416K	0.13%	0.00%	-14.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$405K	0.13%	Not reported	New	Q4 2025
KKRKKR & Co. Inc.	$400K	0.12%	0.00%	-27.6%	Q4 2024
IAUIshares Gold Trust	$394K	0.12%	0.00%	-1.7%	Q4 2024
CVXChevron Corp	$390K	0.12%	0.00%	+4.3%	Q4 2024
PNCPNC Financial Services Group, Inc.	$387K	0.12%	0.00%	+2.4%	Q4 2024
TFCTruist Financial Corp	$365K	0.11%	0.00%	+2.1%	Q4 2024
KLACKla Corp	$357K	0.11%	0.00%	+1.7%	Q2 2025
COFCapital One Financial Corp	$356K	0.11%	0.00%	+3.8%	Q4 2024
TRMBTrimble Inc.	$346K	0.11%	0.00%	-7.8%	Q4 2024
WRBBerkley W R Corp	$346K	0.11%	0.00%	-15.2%	Q4 2024
BACBank of America Corp	$344K	0.11%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$338K	0.10%	0.00%	+2.6%	Q4 2024
ENBEnbridge Inc	$332K	0.10%	0.00%	-6.1%	Q4 2024
NGGNational Grid PLC	$330K	0.10%	0.00%	+5.9%	Q4 2024
BABoeing Co	$321K	0.10%	0.00%	+2.6%	Q1 2025

Q3 2025Reported Oct 8, 2025110 positions
GLDSPDR Gold Trust	$10.1M	4.24%	0.01%	+0.7%	Q4 2024
VOTVan Kampen Municipal Opportunity Trust II	$6.26M	2.63%	Not reported	+0.7%	Q4 2024
NVDANvidia Corp	$3.6M	1.51%	0.00%	+21.6%	Q4 2024
MSFTMicrosoft Corp	$3.56M	1.50%	0.00%	+6.8%	Q4 2024
SPTSSports Media Inc	$3.24M	1.36%	Not reported	+1.2%	Q4 2024
PULSPulse Electronics Corp	$2.35M	0.99%	0.27%	+2.5%	Q4 2024
METAMeta Platforms, Inc.	$1.9M	0.80%	Not reported	-1.6%	Q4 2024
AMZNAmazon Com Inc	$1.85M	0.78%	0.00%	-10.5%	Q4 2024
AAPLApple Inc.	$1.5M	0.63%	0.00%	+7.8%	Q4 2024
GOOGLAlphabet Inc.	$1.18M	0.50%	0.00%	+3.7%	Q4 2024
AVGOBroadcom Inc.	$1.15M	0.49%	0.00%	+3.2%	Q4 2024
MAMastercard Inc	$1.1M	0.46%	0.00%	+3.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$693K	0.29%	0.00%	+14.4%	Q4 2024
JPMJPMorgan Chase & Co	$680K	0.29%	0.00%	+0.2%	Q4 2024
PMPhilip Morris International Inc.	$647K	0.27%	0.00%	+1.7%	Q4 2024
NFLXNetflix Inc	$627K	0.26%	0.00%	-3.9%	Q4 2024
GOOGAlphabet Inc.	$616K	0.26%	Not reported	+2.5%	Q4 2024
GEGeneral Electric Co	$597K	0.25%	0.00%	+43.3%	Q4 2024
XOMExxonMobil Holdings Corp	$577K	0.24%	0.00%	-4.1%	Q4 2024
APHAmphenol Corp	$565K	0.24%	0.00%	-1.4%	Q4 2024
KKRKKR & Co. Inc.	$563K	0.24%	0.00%	-3.9%	Q4 2024
ABBVAbbVie Inc.	$515K	0.22%	0.00%	-11.5%	Q4 2024
JNJJohnson & Johnson	$496K	0.21%	0.00%	+7.9%	Q4 2024
VVisa Inc.	$475K	0.20%	0.00%	-14.3%	Q4 2024
WFCWells Fargo & Company	$462K	0.19%	0.00%	+17.0%	Q1 2025
PLDPrologis, Inc.	$461K	0.19%	0.00%	+27.7%	Q1 2025
ETNEaton Corp plc	$457K	0.19%	0.00%	+3.9%	Q4 2024
DUKDuke Energy CORP	$452K	0.19%	0.00%	-1.9%	Q4 2024
WRBBerkley W R Corp	$446K	0.19%	0.00%	-1.7%	Q4 2024
RTXRTX Corp	$432K	0.18%	0.00%	+4.6%	Q4 2024
TTETotalEnergies SE	$416K	0.17%	0.00%	+6.6%	Q4 2024
ASMLAsml Holding NV	$410K	0.17%	0.00%	-17.9%	Q4 2024
SPOTSpotify Technology S.A.	$401K	0.17%	0.00%	-29.9%	Q4 2024
BTIBritish American Tobacco p.l.c.	$398K	0.17%	0.00%	+6.2%	Q2 2025
USBUS Bancorp \de\	$394K	0.17%	0.00%	+11.8%	Q4 2024
TRMBTrimble Inc.	$392K	0.16%	0.00%	+26.3%	Q4 2024
GEVGE Vernova Inc.	$389K	0.16%	0.00%	-18.2%	Q1 2025
CVXChevron Corp	$381K	0.16%	0.00%	+25.0%	Q4 2024
ENBEnbridge Inc	$373K	0.16%	0.00%	-1.1%	Q4 2024
ADSKAutodesk, Inc.	$371K	0.16%	0.00%	+45.2%	Q2 2025
PNCPNC Financial Services Group, Inc.	$364K	0.15%	0.00%	-10.0%	Q4 2024
IAUIshares Gold Trust	$359K	0.15%	0.00%	-1.1%	Q4 2024
ABTAbbott Laboratories	$352K	0.15%	0.00%	+0.3%	Q4 2024
PGRProgressive Corp	$337K	0.14%	0.00%	+6.8%	Q4 2024
ORLYO Reilly Automotive Inc	$333K	0.14%	0.00%	-1.0%	Q2 2025
TFCTruist Financial Corp	$332K	0.14%	0.00%	+19.2%	Q4 2024
CICigna Group	$326K	0.14%	0.00%	-28.7%	Q4 2024
VZVerizon Communications Inc	$325K	0.14%	0.00%	+18.8%	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$324K	0.14%	0.00%	+22.5%	Q4 2024
KLACKla Corp	$312K	0.13%	0.00%	+15.1%	Q2 2025

Premium opens every quarter this fund has filed