Manager, CCO

0001725547-25-001448.txt : 20250423 0001725547-25-001448.hdr.sgml : 20250423 20250423142042 ACCESSION NUMBER: 0001725547-25-001448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250423 DATE AS OF CHANGE: 20250423 EFFECTIVENESS DATE: 20250423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENESIS PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001965529 ORGANIZATION NAME: EIN: 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: 25860943 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 03-31-2025 03-31-2025 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 04-23-2025 0 144 188536033 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 333909 2517 SH SOLE 0 0 2517 ABBVIE INC COM 00287Y109 513354 2450 SH SOLE 0 0 2450 ALPHABET INC CAP STK CL C 02079K107 415626 2660 SH SOLE 0 0 2660 ALPHABET INC CAP STK CL A 02079K305 782644 5061 SH SOLE 0 0 5061 AMAZON COM INC COM 023135106 1802333 9473 SH SOLE 0 0 9473 AMBEV SA SPONSORED ADR 02319V103 23417 10050 SH SOLE 0 0 10050 AMGEN INC COM 031162100 292555 939 SH SOLE 0 0 939 AMPHENOL CORP NEW CL A 032095101 257178 3921 SH SOLE 0 0 3921 ANALOG DEVICES INC COM 032654105 217005 1076 SH SOLE 0 0 1076 APPLE INC COM 037833100 1185984 5339 SH SOLE 0 0 5339 ASTRAZENECA PLC SPONSORED ADR 046353108 266160 3621 SH SOLE 0 0 3621 ATLASSIAN CORPORATION CL A 049468101 227277 1071 SH SOLE 0 0 1071 BERKLEY W R CORP COM 084423102 488300 6862 SH SOLE 0 0 6862 BOEING CO COM 097023105 233142 1367 SH SOLE 0 0 1367 BOSTON SCIENTIFIC CORP COM 101137107 273587 2712 SH SOLE 0 0 2712 BRISTOL-MYERS SQUIBB CO COM 110122108 283055 4641 SH SOLE 0 0 4641 BROADCOM INC COM 11135F101 425645 2542 SH SOLE 0 0 2542 BURLINGTON STORES INC COM 122017106 208539 875 SH SOLE 0 0 875 THE CIGNA GROUP COM 125523100 442176 1344 SH SOLE 0 0 1344 CACI INTL INC CL A 127190304 229325 625 SH SOLE 0 0 625 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6969507 203489 SH SOLE 0 0 203489 CAPITAL ONE FINL CORP COM 14040H105 231496 1291 SH SOLE 0 0 1291 CARLISLE COS INC COM 142339100 330966 972 SH SOLE 0 0 972 CHENIERE ENERGY INC COM NEW 16411R208 240656 1040 SH SOLE 0 0 1040 CHEVRON CORP NEW COM 166764100 311494 1862 SH SOLE 0 0 1862 CHOICE HOTELS INTL INC COM 169905106 247635 1865 SH SOLE 0 0 1865 COCA COLA CO COM 191216100 215361 3007 SH SOLE 0 0 3007 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2063334 102475 SH SOLE 0 0 102475 CONOCOPHILLIPS COM 20825C104 285759 2721 SH SOLE 0 0 2721 DIAGEO PLC SPON ADR NEW 25243Q205 229071 2186 SH SOLE 0 0 2186 DOLBY LABORATORIES INC COM CL A 25659T107 201417 2508 SH SOLE 0 0 2508 DUKE ENERGY CORP NEW COM NEW 26441C204 455802 3737 SH SOLE 0 0 3737 ENBRIDGE INC COM 29250N105 327983 7402 SH SOLE 0 0 7402 EXXON MOBIL CORP COM 30231G102 533678 4487 SH SOLE 0 0 4487 FTI CONSULTING INC COM 302941109 213304 1300 SH SOLE 0 0 1300 META PLATFORMS INC CL A 30303M102 1670329 2898 SH SOLE 0 0 2898 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12535640 274603 SH SOLE 0 0 274603 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4559752 104967 SH SOLE 0 0 104967 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5782964 98787 SH SOLE 0 0 98787 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2462549 36102 SH SOLE 0 0 36102 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 234237 9179 SH SOLE 0 0 9179 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1117515 56241 SH SOLE 0 0 56241 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2357685 70379 SH SOLE 0 0 70379 FISERV INC COM 337738108 384465 1741 SH SOLE 0 0 1741 GE VERNOVA INC COM 36828A101 243003 796 SH SOLE 0 0 796 GILEAD SCIENCES INC COM 375558103 349688 3121 SH SOLE 0 0 3121 GODADDY INC CL A 380237107 282279 1567 SH SOLE 0 0 1567 HENRY JACK & ASSOC INC COM 426281101 262214 1436 SH SOLE 0 0 1436 HILTON WORLDWIDE HLDGS INC COM 43300A203 278294 1223 SH SOLE 0 0 1223 HUNTINGTON BANCSHARES INC COM 446150104 157740 10509 SH SOLE 0 0 10509 INTUITIVE SURGICAL INC COM NEW 46120E602 228319 461 SH SOLE 0 0 461 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4190710 24192 SH SOLE 0 0 24192 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2979436 29830 SH SOLE 0 0 29830 ISHARES GOLD TR ISHARES NEW 464285204 315849 5357 SH SOLE 0 0 5357 ISHARES TR RUS 1000 VAL ETF 464287598 11312865 60124 SH SOLE 0 0 60124 ISHARES TR RUS 1000 GRW ETF 464287614 11466144 31754 SH SOLE 0 0 31754 ISHARES TR CORE HIGH DV ETF 46429B663 992942 8198 SH SOLE 0 0 8198 ISHARES TR MSCI USA MIN VOL 46429B697 854420 9123 SH SOLE 0 0 9123 JPMORGAN CHASE & CO. COM 46625H100 531106 2165 SH SOLE 0 0 2165 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 227120 4542 SH SOLE 0 0 4542 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 652863 12839 SH SOLE 0 0 12839 JOHNSON & JOHNSON COM 478160104 401830 2423 SH SOLE 0 0 2423 KKR & CO INC COM 48251W104 477245 4128 SH SOLE 0 0 4128 KENVUE INC COM 49177J102 280182 11684 SH SOLE 0 0 11684 LKQ CORP COM 501889208 208786 4908 SH SOLE 0 0 4908 LANDSTAR SYS INC COM 515098101 253087 1685 SH SOLE 0 0 1685 LENNOX INTL INC COM 526107107 283780 506 SH SOLE 0 0 506 ELI LILLY & CO COM 532457108 280849 340 SH SOLE 0 0 340 MARKEL GROUP INC COM 570535104 287920 154 SH SOLE 0 0 154 MARSH & MCLENNAN COS INC COM 571748102 315313 1292 SH SOLE 0 0 1292 MASTERCARD INCORPORATED CL A 57636Q104 961962 1755 SH SOLE 0 0 1755 MCKESSON CORP COM 58155Q103 317651 472 SH SOLE 0 0 472 MICROSOFT CORP COM 594918104 2333161 6215 SH SOLE 0 0 6215 MORGAN STANLEY COM NEW 617446448 260641 2234 SH SOLE 0 0 2234 MORNINGSTAR INC COM 617700109 236298 788 SH SOLE 0 0 788 NATIONAL GRID PLC SPONSORED ADR NE 636274409 314338 4791 SH SOLE 0 0 4791 NETFLIX INC COM 64110L106 533407 572 SH SOLE 0 0 572 NOVO-NORDISK A S ADR 670100205 207626 2990 SH SOLE 0 0 2990 NVIDIA CORPORATION COM 67066G104 1684009 15538 SH SOLE 0 0 15538 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2257203 45389 SH SOLE 0 0 45389 PGIM ETF TR TOTAL RETURN BON 69344A800 8282303 198427 SH SOLE 0 0 198427 PNC FINL SVCS GROUP INC COM 693475105 365436 2079 SH SOLE 0 0 2079 PEPSICO INC COM 713448108 302151 2015 SH SOLE 0 0 2015 PFIZER INC COM 717081103 382229 15084 SH SOLE 0 0 15084 PHILIP MORRIS INTL INC COM 718172109 694477 4375 SH SOLE 0 0 4375 PIMCO ETF TR INTER MUN BD ACT 72201R866 4906705 95183 SH SOLE 0 0 95183 PROGRESSIVE CORP COM 743315103 379821 1342 SH SOLE 0 0 1342 PROLOGIS INC. COM 74340W103 350573 3136 SH SOLE 0 0 3136 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204269 2482 SH SOLE 0 0 2482 RTX CORPORATION COM 75513E101 319559 2412 SH SOLE 0 0 2412 SPDR GOLD TR GOLD SHS 78463V107 8101344 28116 SH SOLE 0 0 28116 SPDR SER TR S&P DIVID ETF 78464A763 582397 4292 SH SOLE 0 0 4292 SPDR SER TR PORTFOLIO SH TSR 78468R101 3173752 108541 SH SOLE 0 0 108541 SPDR SER TR BLOOMBERG INVT 78468R200 262616 8521 SH SOLE 0 0 8521 SALESFORCE INC COM 79466L302 310501 1157 SH SOLE 0 0 1157 SANOFI SPONSORED ADR 80105N105 358327 6461 SH SOLE 0 0 6461 SAP SE SPON ADR 803054204 253139 943 SH SOLE 0 0 943 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4650476 235110 SH SOLE 0 0 235110 SERVICENOW INC COM 81762P102 247600 311 SH SOLE 0 0 311 SHOPIFY INC CL A 82509L107 209770 2197 SH SOLE 0 0 2197 SIMPSON MFG INC COM 829073105 239861 1527 SH SOLE 0 0 1527 SOUTHERN CO COM 842587107 354882 3860 SH SOLE 0 0 3860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 351930 2120 SH SOLE 0 0 2120 TOTALENERGIES SE SPONSORED ADS 89151E109 491126 7592 SH SOLE 0 0 7592 TRANSUNION COM 89400J107 212039 2555 SH SOLE 0 0 2555 TRIMBLE INC COM 896239100 223013 3397 SH SOLE 0 0 3397 TRUIST FINL CORP COM 89832Q109 218013 5298 SH SOLE 0 0 5298 US BANCORP DEL COM NEW 902973304 274303 6497 SH SOLE 0 0 6497 UNION PAC CORP COM 907818108 229194 970 SH SOLE 0 0 970 UNITEDHEALTH GROUP INC COM 91324P102 281846 538 SH SOLE 0 0 538 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5867175 30245 SH SOLE 0 0 30245 VANGUARD STAR FDS VG TL INTL STK F 921909768 4089642 65856 SH SOLE 0 0 65856 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2425407 24131 SH SOLE 0 0 24131 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5674504 74109 SH SOLE 0 0 74109 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214734 2743 SH SOLE 0 0 2743 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 728551 9919 SH SOLE 0 0 9919 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 559185 11001 SH SOLE 0 0 11001 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2155710 44156 SH SOLE 0 0 44156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213925 4727 SH SOLE 0 0 4727 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2724914 10293 SH SOLE 0 0 10293 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227893 3883 SH SOLE 0 0 3883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3556007 59865 SH SOLE 0 0 59865 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 868727 8791 SH SOLE 0 0 8791 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6316826 127304 SH SOLE 0 0 127304 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4708321 29328 SH SOLE 0 0 29328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5119667 20927 SH SOLE 0 0 20927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 500419 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS MID CAP ETF 922908629 304137 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS GROWTH ETF 922908736 476224 1284 SH SOLE 0 0 1284 VANGUARD INDEX FDS VALUE ETF 922908744 403012 2333 SH SOLE 0 0 2333 VERIZON COMMUNICATIONS INC COM 92343V104 282275 6223 SH SOLE 0 0 6223 VERISK ANALYTICS INC COM 92345Y106 239584 805 SH SOLE 0 0 805 VERTEX PHARMACEUTICALS INC COM 92532F100 201685 416 SH SOLE 0 0 416 VISA INC COM CL A 92826C839 545334 1556 SH SOLE 0 0 1556 WELLS FARGO CO NEW COM 949746101 222153 3094 SH SOLE 0 0 3094 XCEL ENERGY INC COM 98389B100 237784 3359 SH SOLE 0 0 3359 AON PLC SHS CL A G0403H108 278565 698 SH SOLE 0 0 698 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222180 712 SH SOLE 0 0 712 EATON CORP PLC SHS G29183103 325924 1199 SH SOLE 0 0 1199 LINDE PLC SHS G54950103 240795 517 SH SOLE 0 0 517 MEDTRONIC PLC SHS G5960L103 235883 2625 SH SOLE 0 0 2625 CHUBB LIMITED COM H1467J104 285089 944 SH SOLE 0 0 944 SPOTIFY TECHNOLOGY S A SHS L8681T102 517028 940 SH SOLE 0 0 940 ASML HOLDING N V N Y REGISTRY SHS N07059210 269032 406 SH SOLE 0 0 406