GENESIS PRIVATE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$353,985
Net value change ($000)
-1,772 (-0.5%)
New positions
14
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IBIT 1,732 NEW
CGDV 1,294 25.1%
MSFT 916 45.1%
IEMG 835 13.5%
META 625 70.5%
NVDA 567 15.7%
FMDE 565 25.4%
ILOW 515 27.6%
CLSE 501 21.4%
ETHA 385 NEW
Top Reduces (Value $000, Stocks/ETFs)
VO -1,212 -21.1%
AIRR -1,195 -22.1%
IJH -683 -17.7%
USHY -667 -32.5%
SPY -655 -100.0%
SPGP -555 -21.8%
KLAC -511 -49.5%
XOM -493 -100.0%
SPTS -484 -23.2%
VTEB -470 -5.5%
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