GENESIS PRIVATE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$237,965
Net value change ($000)
+25,723 (12.1%)
New positions
22
Sold out positions
19
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMBS 6,710 NEW
IWF 1,611 12.0%
GLD 1,501 17.5%
EVSM 1,405 NEW
NVDA 1,094 43.6%
CGGR 787 9.3%
IWD 775 6.6%
FBND 656 5.2%
RDVY 654 10.2%
CGDV 618 145.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -314 -100.0%
KVUE -293 -100.0%
VYM -285 -100.0%
LIN -274 -100.0%
TEAM -264 -100.0%
JKHY -259 -100.0%
ISRG -256 -100.0%
ACN -249 -100.0%
TRU -247 -100.0%
LNG -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type