GENESIS PRIVATE WEALTH, LLC

All 13F Filings

Location
Ashburn, VA
Most recent 13F
Q4 2025
Holdings value ($000)
322,251
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/8/2026 180 322,251 13F-HR GENESIS PRIVATE WEALTH, LLC
Q3 2025 10/8/2025 158 237,965 13F-HR GENESIS PRIVATE WEALTH, LLC
Q2 2025 7/17/2025 155 212,242 13F-HR GENESIS PRIVATE WEALTH, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 205.2 K 63.7% 41.82 K 0 41.82 K
ETFs 109.3 K 33.9% 34.92 K 0 34.92 K
Debt 252 0.1% 25 0 25
Other 7.509 K 2.3% 7.509 K 0 7.509 K
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Fund Snapshot

Q4 2025
Latest filed
1/8/2026
Total value ($000)
322,251
Holdings
180
QoQ value change ($000)
84,286 (35.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.