Q4 2025 · 13F-HR
Genesis Financial Group, LLCholdings as filed
Filed 2026-01-16 · accession 0002097587-26-000001
$172.3M
Reported value
101
Positions
2025-12-31
Period end
The Brief · Genesis Financial Group, LLC · Q4 2025
AI · grounded in 13F
Genesis Financial Group, LLC established a new position in TSLA valued at $11.8M. The fund also initiated new stakes in META for $11M and PLTR for $10.8M. Additional new positions include AMZN at $8.1M and VWO at $6.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $11.8M | 6.85% | 26,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 6.38% | 16,662 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.8M | 6.26% | 60,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 4.71% | 35,126 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 3.65% | 116,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.0M | 3.50% | 62,802 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 3.17% | 6,207 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 2.85% | 60,890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.9M | 2.82% | 28,363 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 2.72% | 48,805 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $4.4M | 2.56% | 21,457 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 2.51% | 17,559 | Common | SOLE |
| 74350P667 | SDS | PROSHARES TR | $3.5M | 2.02% | 50,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.00% | 9,839 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.90% | 6,699 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $3.3M | 1.89% | 21,000 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $3.2M | 1.83% | 56,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.74% | 16,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.72% | 8,563 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 1.60% | 14,469 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL QUE | $2.5M | 1.46% | 10,300 | Common | SOLE |
| 74347Y698 | GLL | PROSHARES TR II | $2.4M | 1.39% | 91,587 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.25% | 30,040 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 1.23% | 13,845 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 1.20% | 18,252 | Common | SOLE |
| 38747R496 | RDTL | GRANITESHARES ETF TR | $2.0M | 1.17% | 40,000 | Common | SOLE |
| 25461A551 | AVS | DIREXION SHS ETF TR | $1.9M | 1.08% | 197,653 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.8M | 1.05% | 10,900 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 1.01% | 10,800 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.98% | 20,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.94% | 11,055 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.91% | 5,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.90% | 2,537 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.89% | 5,487 | Common | SOLE |
| 38747R694 | UBRL | GRANITESHARES ETF TR | $1.5M | 0.87% | 70,885 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.86% | 8,384 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.82% | 6,695 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.82% | 16,250 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $1.2M | 0.68% | 32,688 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.0M | 0.61% | 42,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.60% | 3,793 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.59% | 1,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.59% | 3,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $961,140 | 0.56% | 38,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $904,776 | 0.53% | 2,283 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $889,750 | 0.52% | 12,500 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $886,379 | 0.51% | 46,383 | Common | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $886,000 | 0.51% | 25,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $873,531 | 0.51% | 9,764 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $839,534 | 0.49% | 8,636 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $755,270 | 0.44% | 8,535 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $747,050 | 0.43% | 10,610 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $736,503 | 0.43% | 3,204 | Common | SOLE |
| 25461A106 | METD | DIREXION SHS ETF TR | $719,590 | 0.42% | 45,400 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $689,938 | 0.40% | 4,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $685,733 | 0.40% | 1,201 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $652,414 | 0.38% | 2,885 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $639,232 | 0.37% | 22,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $628,559 | 0.36% | 12,132 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $582,991 | 0.34% | 4,130 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $534,678 | 0.31% | 20,392 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $531,697 | 0.31% | 10,512 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $497,756 | 0.29% | 20,300 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $494,278 | 0.29% | 27,973 | Common | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $490,940 | 0.28% | 68,663 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $478,346 | 0.28% | 835 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $447,468 | 0.26% | 2,110 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $443,700 | 0.26% | 22,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $443,489 | 0.26% | 3,598 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $421,114 | 0.24% | 6,537 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $418,982 | 0.24% | 41,607 | Common | SOLE |
| 38747R363 | CONI | GRANITESHARES ETF TR | $417,825 | 0.24% | 6,125 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $415,107 | 0.24% | 29,274 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $399,969 | 0.23% | 43,381 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $391,845 | 0.23% | 1,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $385,669 | 0.22% | 4,605 | Common | SOLE |
| 88636J253 | — | TIDAL TRUST II | $385,000 | 0.22% | 100,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $355,785 | 0.21% | 17,587 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $353,724 | 0.21% | 6,465 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $341,442 | 0.20% | 15,415 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $324,870 | 0.19% | 19,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $311,038 | 0.18% | 4,550 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $309,156 | 0.18% | 2,806 | Common | SOLE |
| 25063F107 | DXYZ | DESTINY TECH100 INC | $306,300 | 0.18% | 10,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $304,516 | 0.18% | 4,037 | Common | SOLE |
| 88636R131 | — | TIDAL TRUST II | $303,750 | 0.18% | 25,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $276,564 | 0.16% | 441 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $261,400 | 0.15% | 10,000 | Common | SOLE |
| 38747R777 | TSLR | GRANITESHARES ETF TR | $256,160 | 0.15% | 8,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $253,067 | 0.15% | 544 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $250,595 | 0.15% | 2,280 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240,600 | 0.14% | 2,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $237,880 | 0.14% | 760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $216,532 | 0.13% | 690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $215,249 | 0.12% | 445 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $209,630 | 0.12% | 1,360 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $207,740 | 0.12% | 2,125 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $162,842 | 0.09% | 43,080 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $81,178 | 0.05% | 24,825 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $66,800 | 0.04% | 20,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2,625 | 0.00% | 150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.