§ 13F · FUND PROFILE
GENESIS PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 158Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23K | $15M | 4.8% | −1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 313K | $14M | 4.5% | −1% |
| 3 | IWF | ISHARES TR | 31K | $13M | 4.2% | −10% |
| 4 | IWD | ISHARES TR | 62K | $13M | 4.1% | −8% |
| 5 | GLD | SPDR GOLD TR | 28K | $12M | 3.8% | −1% |
| 6 | PTRB | PGIM ETF TR | 223K | $9M | 2.9% | ±0% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 228K | $9M | 2.9% | ±0% |
| 8 | VTEB | VANGUARD MUN BD FDS | 157K | $8M | 2.5% | +7% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 112K | $8M | 2.4% | ±0% |
| 10 | JMBS | JANUS DETROIT STR TR | 168K | $8M | 2.4% | +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 $238 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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