Manager, CCO

0001725547-25-003451.txt : 20250717 0001725547-25-003451.hdr.sgml : 20250717 20250717113325 ACCESSION NUMBER: 0001725547-25-003451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 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: 251129490 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 06-30-2025 06-30-2025 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 07-17-2025 0 155 212241871 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 356570 2622 SH SOLE 0 0 2622 ABBVIE INC COM 00287Y109 466216 2512 SH SOLE 0 0 2512 ALPHABET INC CAP STK CL C 02079K107 437672 2467 SH SOLE 0 0 2467 ALPHABET INC CAP STK CL A 02079K305 828105 4699 SH SOLE 0 0 4699 AMAZON COM INC COM 023135106 2062047 9399 SH SOLE 0 0 9399 AMBEV SA SPONSORED ADR 02319V103 24221 10050 SH SOLE 0 0 10050 AMGEN INC COM 031162100 307698 1102 SH SOLE 0 0 1102 AMPHENOL CORP NEW CL A 032095101 457213 4630 SH SOLE 0 0 4630 ANALOG DEVICES INC COM 032654105 253253 1064 SH SOLE 0 0 1064 APPLE INC COM 037833100 1119821 5458 SH SOLE 0 0 5458 ASTRAZENECA PLC SPONSORED ADR 046353108 261227 3738 SH SOLE 0 0 3738 ATLASSIAN CORPORATION CL A 049468101 264220 1301 SH SOLE 0 0 1301 AUTODESK INC COM 052769106 248894 804 SH SOLE 0 0 804 BANCO SANTANDER S.A. ADR 05964H105 91997 11084 SH SOLE 0 0 11084 BENTLEY SYS INC COM CL B 08265T208 203089 3763 SH SOLE 0 0 3763 BERKLEY W R CORP COM 084423102 434795 5918 SH SOLE 0 0 5918 BOEING CO COM 097023105 303609 1449 SH SOLE 0 0 1449 BOSTON SCIENTIFIC CORP COM 101137107 294089 2738 SH SOLE 0 0 2738 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 334499 7067 SH SOLE 0 0 7067 BROADCOM INC COM 11135F101 934515 3390 SH SOLE 0 0 3390 THE CIGNA GROUP COM 125523100 524630 1587 SH SOLE 0 0 1587 CACI INTL INC CL A 127190304 266952 560 SH SOLE 0 0 560 CADENCE DESIGN SYSTEM INC COM 127387108 204612 664 SH SOLE 0 0 664 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8487690 208799 SH SOLE 0 0 208799 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 424123 10740 SH SOLE 0 0 10740 CAPITAL ONE FINL CORP COM 14040H105 318076 1495 SH SOLE 0 0 1495 CARLISLE COS INC COM 142339100 349876 937 SH SOLE 0 0 937 CASEYS GEN STORES INC COM 147528103 227070 445 SH SOLE 0 0 445 CHENIERE ENERGY INC COM NEW 16411R208 246199 1011 SH SOLE 0 0 1011 CHEVRON CORP NEW COM 166764100 281082 1963 SH SOLE 0 0 1963 CHOICE HOTELS INTL INC COM 169905106 235870 1859 SH SOLE 0 0 1859 CITIGROUP INC COM NEW 172967424 218929 2572 SH SOLE 0 0 2572 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2174308 108067 SH SOLE 0 0 108067 CONOCOPHILLIPS COM 20825C104 252977 2819 SH SOLE 0 0 2819 DUKE ENERGY CORP NEW COM NEW 26441C204 439550 3725 SH SOLE 0 0 3725 ENBRIDGE INC COM 29250N105 338314 7465 SH SOLE 0 0 7465 EXXON MOBIL CORP COM 30231G102 575005 5334 SH SOLE 0 0 5334 FTI CONSULTING INC COM 302941109 205590 1273 SH SOLE 0 0 1273 META PLATFORMS INC CL A 30303M102 1944908 2635 SH SOLE 0 0 2635 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 12724366 278128 SH SOLE 0 0 278128 FIRST TR EXCHANGE-TRADED FD SHS 336917109 4501183 107504 SH SOLE 0 0 107504 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6384373 101759 SH SOLE 0 0 101759 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3036834 37308 SH SOLE 0 0 37308 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 218467 8856 SH SOLE 0 0 8856 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1183269 59446 SH SOLE 0 0 59446 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5795120 117644 SH SOLE 0 0 117644 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2578978 73100 SH SOLE 0 0 73100 FIRSTENERGY CORP COM 337932107 201743 5011 SH SOLE 0 0 5011 GE VERNOVA INC COM 36828A101 409562 774 SH SOLE 0 0 774 GENERAL DYNAMICS CORP COM 369550108 212926 730 SH SOLE 0 0 730 GE AEROSPACE COM NEW 369604301 356792 1386 SH SOLE 0 0 1386 GILEAD SCIENCES INC COM 375558103 252948 2281 SH SOLE 0 0 2281 GSK PLC SPONSORED ADR 37733W204 232205 6047 SH SOLE 0 0 6047 GODADDY INC CL A 380237107 272611 1514 SH SOLE 0 0 1514 HENRY JACK & ASSOC INC COM 426281101 259084 1438 SH SOLE 0 0 1438 HOWMET AEROSPACE INC COM 443201108 262816 1412 SH SOLE 0 0 1412 HUNTINGTON BANCSHARES INC COM 446150104 176466 10529 SH SOLE 0 0 10529 INTUITIVE SURGICAL INC COM NEW 46120E602 255946 471 SH SOLE 0 0 471 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4559284 25087 SH SOLE 0 0 25087 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3346497 31072 SH SOLE 0 0 31072 ISHARES GOLD TR ISHARES NEW 464285204 311363 4993 SH SOLE 0 0 4993 ISHARES TR RUS 1000 VAL ETF 464287598 11696625 60220 SH SOLE 0 0 60220 ISHARES TR RUS 1000 GRW ETF 464287614 13393743 31546 SH SOLE 0 0 31546 ISHARES TR CORE HIGH DV ETF 46429B663 948725 8097 SH SOLE 0 0 8097 ISHARES TR MSCI USA MIN VOL 46429B697 783251 8344 SH SOLE 0 0 8344 JPMORGAN CHASE & CO. COM 46625H100 623724 2151 SH SOLE 0 0 2151 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 237836 3361 SH SOLE 0 0 3361 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 257415 5186 SH SOLE 0 0 5186 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 639657 12562 SH SOLE 0 0 12562 JOHNSON & JOHNSON COM 478160104 379126 2482 SH SOLE 0 0 2482 KLA CORP COM NEW 482480100 224831 251 SH SOLE 0 0 251 KKR & CO INC COM 48251W104 599167 4504 SH SOLE 0 0 4504 KENVUE INC COM 49177J102 293460 14021 SH SOLE 0 0 14021 LPL FINL HLDGS INC COM 50212V100 250105 667 SH SOLE 0 0 667 LANDSTAR SYS INC COM 515098101 229244 1649 SH SOLE 0 0 1649 LENNOX INTL INC COM 526107107 278595 486 SH SOLE 0 0 486 ELI LILLY & CO COM 532457108 280635 360 SH SOLE 0 0 360 MARKEL GROUP INC COM 570535104 297607 149 SH SOLE 0 0 149 MARSH & MCLENNAN COS INC COM 571748102 286651 1311 SH SOLE 0 0 1311 MASTERCARD INCORPORATED CL A 57636Q104 1049182 1867 SH SOLE 0 0 1867 MCKESSON CORP COM 58155Q103 299707 409 SH SOLE 0 0 409 MICROSOFT CORP COM 594918104 3198993 6431 SH SOLE 0 0 6431 MORGAN STANLEY COM NEW 617446448 278208 1975 SH SOLE 0 0 1975 MORNINGSTAR INC COM 617700109 237959 758 SH SOLE 0 0 758 NASDAQ INC COM 631103108 214787 2402 SH SOLE 0 0 2402 NATIONAL GRID PLC SPONSORED ADR NE 636274409 356796 4795 SH SOLE 0 0 4795 NETFLIX INC COM 64110L106 728487 544 SH SOLE 0 0 544 NOVO-NORDISK A S ADR 670100205 203609 2950 SH SOLE 0 0 2950 NVIDIA CORPORATION COM 67066G104 2506830 15867 SH SOLE 0 0 15867 OREILLY AUTOMOTIVE INC COM 67103H107 281206 3120 SH SOLE 0 0 3120 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2285450 45929 SH SOLE 0 0 45929 PGIM ETF TR TOTAL RETURN BON 69344A800 8387752 200520 SH SOLE 0 0 200520 PNC FINL SVCS GROUP INC COM 693475105 374785 2010 SH SOLE 0 0 2010 PEPSICO INC COM 713448108 291016 2204 SH SOLE 0 0 2204 PFIZER INC COM 717081103 364836 15051 SH SOLE 0 0 15051 PHILIP MORRIS INTL INC COM 718172109 714171 3921 SH SOLE 0 0 3921 PIMCO ETF TR INTER MUN BD ACT 72201R866 5057606 98474 SH SOLE 0 0 98474 PROGRESSIVE CORP COM 743315103 341332 1279 SH SOLE 0 0 1279 PROLOGIS INC. COM 74340W103 331548 3154 SH SOLE 0 0 3154 RTX CORPORATION COM 75513E101 360741 2470 SH SOLE 0 0 2470 REALTY INCOME CORP COM 756109104 201001 3489 SH SOLE 0 0 3489 SEI INVTS CO COM 784117103 200837 2235 SH SOLE 0 0 2235 SPDR GOLD TR GOLD SHS 78463V107 8587061 28170 SH SOLE 0 0 28170 SPDR SERIES TRUST S&P DIVID ETF 78464A763 520583 3835 SH SOLE 0 0 3835 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3204313 109400 SH SOLE 0 0 109400 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 227894 7392 SH SOLE 0 0 7392 SANOFI SPONSORED ADR 80105N105 315561 6532 SH SOLE 0 0 6532 SAP SE SPON ADR 803054204 246017 809 SH SOLE 0 0 809 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5513128 249463 SH SOLE 0 0 249463 SERVICENOW INC COM 81762P102 313564 305 SH SOLE 0 0 305 SIMPSON MFG INC COM 829073105 232965 1500 SH SOLE 0 0 1500 SOUTHERN CO COM 842587107 321221 3498 SH SOLE 0 0 3498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 491079 2168 SH SOLE 0 0 2168 TEXAS INSTRS INC COM 882508104 232127 1118 SH SOLE 0 0 1118 TOTALENERGIES SE SPONSORED ADS 89151E109 400999 6532 SH SOLE 0 0 6532 TRANSUNION COM 89400J107 246664 2803 SH SOLE 0 0 2803 TRIMBLE INC COM 896239100 288648 3799 SH SOLE 0 0 3799 TRUIST FINL CORP COM 89832Q109 262153 6098 SH SOLE 0 0 6098 US BANCORP DEL COM NEW 902973304 330189 7297 SH SOLE 0 0 7297 UNION PAC CORP COM 907818108 212404 923 SH SOLE 0 0 923 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6440705 31469 SH SOLE 0 0 31469 VANGUARD STAR FDS VG TL INTL STK F 921909768 4750754 68762 SH SOLE 0 0 68762 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2696345 26715 SH SOLE 0 0 26715 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5774386 74662 SH SOLE 0 0 74662 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216091 2746 SH SOLE 0 0 2746 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 728790 9898 SH SOLE 0 0 9898 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 619418 10865 SH SOLE 0 0 10865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284883 2137 SH SOLE 0 0 2137 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2234240 45127 SH SOLE 0 0 45127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230265 4656 SH SOLE 0 0 4656 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2645136 10651 SH SOLE 0 0 10651 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202321 3442 SH SOLE 0 0 3442 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3586115 59958 SH SOLE 0 0 59958 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 804447 8162 SH SOLE 0 0 8162 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6704099 136735 SH SOLE 0 0 136735 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4905188 29826 SH SOLE 0 0 29826 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6016654 21156 SH SOLE 0 0 21156 VANGUARD INDEX FDS SML CP GRW ETF 922908595 549339 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS MID CAP ETF 922908629 332998 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS GROWTH ETF 922908736 565644 1290 SH SOLE 0 0 1290 VANGUARD INDEX FDS VALUE ETF 922908744 414112 2343 SH SOLE 0 0 2343 VERIZON COMMUNICATIONS INC COM 92343V104 269615 6231 SH SOLE 0 0 6231 VERISK ANALYTICS INC COM 92345Y106 242036 777 SH SOLE 0 0 777 VISA INC COM CL A 92826C839 576975 1625 SH SOLE 0 0 1625 WELLS FARGO CO NEW COM 949746101 377766 4715 SH SOLE 0 0 4715 XCEL ENERGY INC COM 98389B100 229020 3363 SH SOLE 0 0 3363 AON PLC SHS CL A G0403H108 210132 589 SH SOLE 0 0 589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249327 834 SH SOLE 0 0 834 EATON CORP PLC SHS G29183103 419820 1176 SH SOLE 0 0 1176 LINDE PLC SHS G54950103 274031 584 SH SOLE 0 0 584 MEDTRONIC PLC SHS G5960L103 285595 3276 SH SOLE 0 0 3276 TRANE TECHNOLOGIES PLC SHS G8994E103 241013 551 SH SOLE 0 0 551 CHUBB LIMITED COM H1467J104 277285 957 SH SOLE 0 0 957 SPOTIFY TECHNOLOGY S A SHS L8681T102 628451 819 SH SOLE 0 0 819 ASML HOLDING N V N Y REGISTRY SHS N07059210 412725 515 SH SOLE 0 0 515