GENESIS PRIVATE WEALTH, LLC
183 holdingsFiling period: 2026-03-31Current AUM: $340.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23.1K | $15.1M | $17.3M | 5.10% | -291 | 2026-03-31 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 313.4K | $14.3M | $14.0M | 4.12% | -2,057 | 2026-03-31 |
| 3 | IWF | ISHARES TR | 31.1K | $13.2M | $14.7M | 4.32% | -3,262 | 2026-03-31 |
| 4 | IWD | ISHARES TR | 61.6K | $13.2M | $15.5M | 4.56% | -5,207 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 28.0K | $12.1M | $10.4M | 3.06% | -383 | 2026-03-31 |
| 6 | PTRB | PGIM ETF TR | 222.6K | $9.2M | $9.1M | 2.67% | -90 | 2026-03-31 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 227.8K | $9.2M | $10.2M | 3.00% | +581 | 2026-03-31 |
| 8 | VTEB | VANGUARD MUN BD FDS | 157.2K | $7.8M | $7.8M | 2.29% | +9.7K | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 112.2K | $7.7M | $9.1M | 2.67% | +84 | 2026-03-31 |
| 10 | JMBS | JANUS DETROIT STR TR | 168.2K | $7.6M | $7.4M | 2.18% | +1.7K | 2026-03-31 |
| 11 | SCHF | SCHWAB STRATEGIC TR | 292.8K | $7.2M | $8.0M | 2.36% | +710 | 2026-03-31 |
| 12 | BIV | VANGUARD BD INDEX FDS | 92.6K | $7.2M | $7.0M | 2.06% | +6.1K | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 32.0K | $6.9M | $7.7M | 2.25% | -67 | 2026-03-31 |
| 14 | IEFA | ISHARES TR | 74.1K | $6.7M | $7.3M | 2.14% | +2.0K | 2026-03-31 |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | 131.1K | $6.5M | $6.5M | 1.91% | -427 | 2026-03-31 |
| 16 | MUNI | PIMCO ETF TR | 117.4K | $6.1M | $6.1M | 1.79% | +2.2K | 2026-03-31 |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | 117.3K | $6.0M | $6.0M | 1.77% | +146 | 2026-03-31 |
| 18 | VOE | VANGUARD INDEX FDS | 31.3K | $5.8M | $6.4M | 1.88% | -151 | 2026-03-31 |
| 19 | VOT | VANGUARD INDEX FDS | 21.9K | $5.6M | $6.5M | 1.90% | -50 | 2026-03-31 |
| 20 | VXUS | VANGUARD STAR FDS | 71.9K | $5.5M | $6.1M | 1.79% | -1,108 | 2026-03-31 |
| 21 | VO | VANGUARD INDEX FDS | 17.9K | $5.1M | $5.8M | 1.71% | +222 | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 26.6K | $5.1M | $5.7M | 1.68% | -90 | 2026-03-31 |
| 23 | IEMG | ISHARES INC | 71.6K | $5.0M | $5.6M | 1.63% | +22.3K | 2026-03-31 |
| 24 | AGG | ISHARES TR | 48.6K | $4.8M | $4.7M | 1.39% | -4,847 | 2026-03-31 |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | 39.3K | $4.3M | $4.6M | 1.35% | -513 | 2026-03-31 |
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