§ 13F · FUND PROFILE
GENESIS PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212.2T (13F)Positions · 155Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 34K | $16.2T | 5.0% | +7% |
| 2 | IVV | ISHARES TR | 23K | $16.0T | 5.0% | NEW |
| 3 | FBND | FIDELITY MERRIMACK STR TR | 315K | $14.5T | 4.5% | +9% |
| 4 | IWD | ISHARES TR | 67K | $14.0T | 4.4% | +9% |
| 5 | GLD | SPDR GOLD TR | 28K | $11.3T | 3.5% | ±0% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 227K | $10.1T | 3.1% | +8% |
| 7 | PTRB | PGIM ETF TR | 223K | $9.4T | 2.9% | +9% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 112K | $7.8T | 2.4% | +7% |
| 9 | JMBS | JANUS DETROIT STR TR | 167K | $7.6T | 2.4% | +13% |
| 10 | VTEB | VANGUARD MUN BD FDS | 148K | $7.4T | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESIS SIGNAL
AC read
GENESIS PRIVATE WEALTH, LLC is a Other fund managing $212241.9 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed