GENESIS PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$322,251
Net value change ($000)
+84,286 (35.4%)
New positions
40
Sold out positions
18
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 16,037 NEW
IEFA 6,450 NEW
AGG 5,334 NEW
VO 4,789 1368.3%
GSLC 4,239 NEW
IUSB 3,902 NEW
IEMG 3,318 NEW
IJH 2,624 NEW
CGDV 2,118 203.3%
USHY 1,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGP -661 -18.5%
SPTS -648 -20.0%
META -645 -33.9%
NFLX -627 -100.0%
EVSM -479 -34.1%
ETN -457 -100.0%
TTE -416 -100.0%
ADSK -371 -100.0%
VZ -325 -100.0%
CDNS -303 -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