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Genesis Private Wealth, LLC

CIK:0001965529
Investment Adviser
$0 AUM
158 holdings
Ashburn, VA, US
Latest filing:Sep 30, 2025

GENESIS PRIVATE WEALTH, LLC is an investment adviser headquartered in Ashburn, Virginia, United States. It is registered with the SEC and operates as a wealth management and investment advisory firm. The company serves high-net-worth individuals and institutions with customized investment solutions. The firm is associated with The Lewis Financial Group and manages investment portfolios tailored to client goals. Year of foundation and employee count information are not publicly available.

Investment Strategy

GENESIS PRIVATE WEALTH, LLC provides wealth management and investment advisory services designed to meet the specific financial objectives of its clients. The firm strategizes bespoke portfolio construction based on client risk profiles, time horizons, and income needs, typically investing in diversified securities and asset classes. As an SEC-registered adviser, it emphasizes fiduciary responsibility, transparency, and disciplined risk management.

Latest 13F Filing Activity

Genesis Private Wealth, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 157 equity positions with a total 13F market value of $238M. The fund increased holdings in Janus Detroit STR TR, Ishares TR, SPDR Gold TR among other positions. Genesis Private Wealth, LLC reduced exposure to Servicenow Inc., Kenvue Inc., Vanguard Whitehall FDS among others.

Top Buys
J
JMBSJANUS DETROIT STR TR
+$6.7M
I
IWFISHARES TR
+$1.6M
G
GLDSPDR GOLD TR
+$1.5M
E
EVSMMORGAN STANLEY ETF TRUST
+$1.4M
N
NVDANVIDIA CORPORATION
+$1.1M
Top Sells
N
NOWSERVICENOW INC
-$313.6K
K
KVUEKENVUE INC
-$293.5K
V
VYMVANGUARD WHITEHALL FDS
-$284.9K
L
LINLINDE PLC
-$274.0K
T
TEAMATLASSIAN CORPORATION
-$264.2K

Top Holdings

I
IWFISHARES TR
+6.3%$15.0M
F
FBNDFIDELITY MERRIMACK STR TR
+5.6%$13.4M
I
IWDISHARES TR
+5.2%$12.5M
G
GLDSPDR GOLD TR
+4.2%$10.1M
C
CGGRCAPITAL GROUP GROWTH ETF
+3.9%$9.3M

Equity Positions (157)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.31%$15.0M32,033$402.45$468.41+$1.6M
FIDELITY MERRIMACK STR TR5.62%$13.4M289,359$44.96$46.24+$655.6K
ISHARES TR5.24%$12.5M61,260$185.46$203.59+$775.3K
SPDR GOLD TR4.24%$10.1M28,378$244.85$355.47+$1.5M
CAPITAL GROUP GROWTH ETF3.90%$9.3M211,182$37.19$43.92+$787.4K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
NATIONAL COMMERCIAL BANKS
+1.2%