Manager, CCO

0001725547-25-000136.txt : 20250117 0001725547-25-000136.hdr.sgml : 20250117 20250117101934 ACCESSION NUMBER: 0001725547-25-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250117 DATE AS OF CHANGE: 20250117 EFFECTIVENESS DATE: 20250117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENESIS PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001965529 ORGANIZATION NAME: IRS NUMBER: 800425762 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24567 FILM NUMBER: 25537309 BUSINESS ADDRESS: STREET 1: 20755 WILLIAMSPORT PLACE STREET 2: SUITE 140 CITY: ASHBURN STATE: VA ZIP: 20147 BUSINESS PHONE: 703-288-1272 MAIL ADDRESS: STREET 1: 20755 WILLIAMSPORT PLACE STREET 2: SUITE 140 CITY: ASHBURN STATE: VA ZIP: 20147 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965529 XXXXXXXX 12-31-2024 12-31-2024 false GENESIS PRIVATE WEALTH, LLC

20755 WILLIAMSPORT PLACE SUITE 140 ASHBURN VA 20147

13F HOLDINGS REPORT 028-24567 000315692 801-122157 N Andrew Lewis Manager, CCO 703-288-1272 Andrew Lewis Ashburn VA 01-17-2025 0 136 181435942 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 277807 2456 SH SOLE 0 0 2456 ABBVIE INC COM 00287Y109 398416 2242 SH SOLE 0 0 2242 ALPHABET INC CAP STK CL C 02079K107 457659 2403 SH SOLE 0 0 2403 ALPHABET INC CAP STK CL A 02079K305 996486 5264 SH SOLE 0 0 5264 AMAZON COM INC COM 023135106 1960469 8936 SH SOLE 0 0 8936 AMPHENOL CORP NEW CL A 032095101 342805 4936 SH SOLE 0 0 4936 ANALOG DEVICES INC COM 032654105 211823 997 SH SOLE 0 0 997 APOLLO GLOBAL MGMT INC COM 03769M106 203973 1235 SH SOLE 0 0 1235 APPLE INC COM 037833100 1362564 5441 SH SOLE 0 0 5441 ASTRAZENECA PLC SPONSORED ADR 046353108 209992 3205 SH SOLE 0 0 3205 ATLASSIAN CORPORATION CL A 049468101 205899 846 SH SOLE 0 0 846 BERKLEY W R CORP COM 084423102 470325 8037 SH SOLE 0 0 8037 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225354 1751 SH SOLE 0 0 1751 BOSTON SCIENTIFIC CORP COM 101137107 242504 2715 SH SOLE 0 0 2715 BRISTOL-MYERS SQUIBB CO COM 110122108 298128 5271 SH SOLE 0 0 5271 BROADCOM INC COM 11135F101 507608 2189 SH SOLE 0 0 2189 BROWN & BROWN INC COM 115236101 219139 2148 SH SOLE 0 0 2148 BURLINGTON STORES INC COM 122017106 205243 720 SH SOLE 0 0 720 THE CIGNA GROUP COM 125523100 363676 1317 SH SOLE 0 0 1317 CACI INTL INC CL A 127190304 246073 609 SH SOLE 0 0 609 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7189468 193421 SH SOLE 0 0 193421 CAPITAL ONE FINL CORP COM 14040H105 200093 1122 SH SOLE 0 0 1122 CARLISLE COS INC COM 142339100 354455 961 SH SOLE 0 0 961 CASEYS GEN STORES INC COM 147528103 203662 514 SH SOLE 0 0 514 CHENIERE ENERGY INC COM NEW 16411R208 239795 1116 SH SOLE 0 0 1116 CHEVRON CORP NEW COM 166764100 263174 1817 SH SOLE 0 0 1817 CHOICE HOTELS INTL INC COM 169905106 261811 1844 SH SOLE 0 0 1844 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1961276 96567 SH SOLE 0 0 96567 CONOCOPHILLIPS COM 20825C104 267461 2697 SH SOLE 0 0 2697 DUKE ENERGY CORP NEW COM NEW 26441C204 404995 3759 SH SOLE 0 0 3759 ENBRIDGE INC COM 29250N105 317122 7474 SH SOLE 0 0 7474 EXXON MOBIL CORP COM 30231G102 402019 3737 SH SOLE 0 0 3737 FTI CONSULTING INC COM 302941109 245029 1282 SH SOLE 0 0 1282 META PLATFORMS INC CL A 30303M102 1614849 2758 SH SOLE 0 0 2758 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11833651 263732 SH SOLE 0 0 263732 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4058948 100818 SH SOLE 0 0 100818 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5631232 95219 SH SOLE 0 0 95219 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2516075 32659 SH SOLE 0 0 32659 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1059939 53424 SH SOLE 0 0 53424 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2352919 65632 SH SOLE 0 0 65632 GE AEROSPACE COM NEW 369604301 275210 1650 SH SOLE 0 0 1650 GILEAD SCIENCES INC COM 375558103 361653 3915 SH SOLE 0 0 3915 GODADDY INC CL A 380237107 282239 1430 SH SOLE 0 0 1430 GOLDMAN SACHS GROUP INC COM 38141G104 207861 363 SH SOLE 0 0 363 HILTON WORLDWIDE HLDGS INC COM 43300A203 239008 967 SH SOLE 0 0 967 HOWMET AEROSPACE INC COM 443201108 248598 2273 SH SOLE 0 0 2273 HUNTINGTON BANCSHARES INC COM 446150104 174512 10726 SH SOLE 0 0 10726 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3989334 22766 SH SOLE 0 0 22766 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2938658 28019 SH SOLE 0 0 28019 ISHARES GOLD TR ISHARES NEW 464285204 278395 5623 SH SOLE 0 0 5623 ISHARES TR MSCI EAFE ETF 464287465 793754 10498 SH SOLE 0 0 10498 ISHARES TR RUS 1000 VAL ETF 464287598 11281111 60936 SH SOLE 0 0 60936 ISHARES TR RUS 1000 GRW ETF 464287614 12705921 31640 SH SOLE 0 0 31640 ISHARES TR CORE HIGH DV ETF 46429B663 1797732 16014 SH SOLE 0 0 16014 ISHARES TR MSCI USA MIN VOL 46429B697 783394 8823 SH SOLE 0 0 8823 JPMORGAN CHASE & CO. COM 46625H100 530504 2213 SH SOLE 0 0 2213 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 623124 12288 SH SOLE 0 0 12288 JOHNSON & JOHNSON COM 478160104 308041 2130 SH SOLE 0 0 2130 KKR & CO INC COM 48251W104 555262 3754 SH SOLE 0 0 3754 KENVUE INC COM 49177J102 250777 11746 SH SOLE 0 0 11746 LANDSTAR SYS INC COM 515098101 276866 1611 SH SOLE 0 0 1611 LENNOX INTL INC COM 526107107 339380 557 SH SOLE 0 0 557 ELI LILLY & CO COM 532457108 234716 304 SH SOLE 0 0 304 MARKEL GROUP INC COM 570535104 288280 167 SH SOLE 0 0 167 MARSH & MCLENNAN COS INC COM 571748102 258732 1218 SH SOLE 0 0 1218 MASTERCARD INCORPORATED CL A 57636Q104 881482 1674 SH SOLE 0 0 1674 MCKESSON CORP COM 58155Q103 284955 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 2577566 6115 SH SOLE 0 0 6115 MORGAN STANLEY COM NEW 617446448 331272 2635 SH SOLE 0 0 2635 MORNINGSTAR INC COM 617700109 259305 770 SH SOLE 0 0 770 NATIONAL GRID PLC SPONSORED ADR NE 636274409 227935 3836 SH SOLE 0 0 3836 NETFLIX INC COM 64110L106 305723 343 SH SOLE 0 0 343 NOVO-NORDISK A S ADR 670100205 252211 2932 SH SOLE 0 0 2932 NVIDIA CORPORATION COM 67066G104 2073035 15437 SH SOLE 0 0 15437 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2154982 43491 SH SOLE 0 0 43491 PGIM ETF TR TOTAL RETURN BON 69344A800 7779246 189923 SH SOLE 0 0 189923 PNC FINL SVCS GROUP INC COM 693475105 253022 1312 SH SOLE 0 0 1312 PHILIP MORRIS INTL INC COM 718172109 500030 4155 SH SOLE 0 0 4155 PIMCO ETF TR INTER MUN BD ACT 72201R866 4727967 91397 SH SOLE 0 0 91397 PROGRESSIVE CORP COM 743315103 312931 1306 SH SOLE 0 0 1306 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209704 2482 SH SOLE 0 0 2482 RTX CORPORATION COM 75513E101 279978 2419 SH SOLE 0 0 2419 SPDR S&P 500 ETF TR TR UNIT 78462F103 206300 352 SH SOLE 0 0 352 SPDR GOLD TR GOLD SHS 78463V107 6544048 27027 SH SOLE 0 0 27027 SPDR SER TR S&P DIVID ETF 78464A763 588826 4457 SH SOLE 0 0 4457 SPDR SER TR PORTFOLIO SH TSR 78468R101 3045236 104972 SH SOLE 0 0 104972 SPDR SER TR BLOOMBERG INVT 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SOLE 0 0 5266 US BANCORP DEL COM NEW 902973304 353272 7386 SH SOLE 0 0 7386 UNION PAC CORP COM 907818108 237390 1041 SH SOLE 0 0 1041 UNITEDHEALTH GROUP INC COM 91324P102 239823 474 SH SOLE 0 0 474 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5658883 28897 SH SOLE 0 0 28897 VANGUARD STAR FDS VG TL INTL STK F 921909768 3648204 61907 SH SOLE 0 0 61907 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1872169 18675 SH SOLE 0 0 18675 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5296252 70872 SH SOLE 0 0 70872 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 706731 9828 SH SOLE 0 0 9828 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 483647 10114 SH SOLE 0 0 10114 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2045378 41700 SH SOLE 0 0 41700 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2493903 9831 SH SOLE 0 0 9831 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225913 3883 SH SOLE 0 0 3883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3342321 57626 SH SOLE 0 0 57626 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 875328 8807 SH SOLE 0 0 8807 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5913809 117969 SH SOLE 0 0 117969 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4557939 28175 SH SOLE 0 0 28175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5052023 19909 SH SOLE 0 0 19909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 535923 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS MID CAP ETF 922908629 340199 1288 SH SOLE 0 0 1288 VANGUARD INDEX FDS GROWTH ETF 922908736 529107 1289 SH SOLE 0 0 1289 VANGUARD INDEX FDS VALUE ETF 922908744 400913 2368 SH SOLE 0 0 2368 VERIZON COMMUNICATIONS INC COM 92343V104 278730 6970 SH SOLE 0 0 6970 VERISK ANALYTICS INC COM 92345Y106 218691 794 SH SOLE 0 0 794 VISA INC COM CL A 92826C839 455742 1442 SH SOLE 0 0 1442 XCEL ENERGY INC COM 98389B100 231796 3433 SH SOLE 0 0 3433 AON PLC SHS CL A G0403H108 281222 783 SH SOLE 0 0 783 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239924 682 SH SOLE 0 0 682 EATON CORP PLC SHS G29183103 330543 996 SH SOLE 0 0 996 LINDE PLC SHS G54950103 206845 494 SH SOLE 0 0 494 TRANE TECHNOLOGIES PLC SHS G8994E103 209052 566 SH SOLE 0 0 566 CHUBB LIMITED COM H1467J104 247848 897 SH SOLE 0 0 897 SPOTIFY TECHNOLOGY S A SHS L8681T102 389221 870 SH SOLE 0 0 870 ASML HOLDING N V N Y REGISTRY SHS N07059210 294559 425 SH SOLE 0 0 425