Genesis Financial Group, LLC

PARAMUS, NJ · CIK 2097587 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyParamus, NJ

$153.7m reported value +3.1% vs Q1 2026

100positions

46.4%in top 10

27 new 29 added 33 reduced 20 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	23,848	$10.0m6.53%	6.53%	Reduced -2.6k	-2,580 -9.8%
2	GE VERNOVA INC COM GEV	GEV	7,102	$8.3m5.43%	5.43%	Reduced -1.6k	-1,617 -18.6%
3	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	68,306	$8.0m5.19%	5.19%	Added +5.7k	+5,664 9.0%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	25,171	$7.6m4.92%	4.92%	Added +3.2k	+3,182 14.5%
5	AMAZON COM INC COM AMZN	AMZN	29,598	$7.1m4.59%	4.59%	Reduced -564	-564 -1.9%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	116,387	$6.9m4.52%	4.52%	Reduced -11.3k	-11,278 -8.8%
7	META PLATFORMS INC CL A META	META	11,202	$6.3m4.11%	4.11%	Reduced -218	-218 -1.9%
8	ISHARES TR MSCI EAFE ETF EFA	EFA	57,666	$6.0m3.90%	3.90%	Reduced -5.5k	-5,529 -8.8%
9	LINDE PLC SHS LIN	LIN	11,259	$5.8m3.80%	3.80%	Added +2.3k	+2,271 25.3%
10	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	19,200	$5.3m3.45%	3.45%	Reduced -1.0k	-1,000 -5.0%
11	ASTERA LABS INC COM ALAB	ALAB	9,750	$4.7m3.06%	3.06%	Unchanged
12	BLOOM ENERGY CORP COM CL A BE	BE	13,678	$4.1m2.69%	2.69%	Reduced -2.6k	-2,572 -15.8%
13	KINDER MORGAN INC DEL COM KMI	KMI	125,656	$4.0m2.61%	2.61%	Reduced -28.1k	-28,065 -18.3%
14	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	61,757	$3.9m2.52%	2.52%	New
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	40,137	$3.5m2.25%	2.25%	Added +489	+489 1.2%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	14,858	$3.2m2.11%	2.11%	Added +362	+362 2.5%
17	UBER TECHNOLOGIES INC COM UBER	UBER	38,230	$2.8m1.80%	1.80%	Reduced -28.3k	-28,301 -42.5%
18	ISHARES TR MICRO-CAP ETF IWC	IWC	12,050	$2.4m1.57%	1.57%	Added +750	+750 6.6%
19	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,520	$2.0m1.31%	1.31%	Added +144	+144 2.7%
20	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,111	$1.9m1.22%	1.22%	Added +298	+298 5.1%
21	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	8,920	$1.8m1.15%	1.15%	Added +320	+320 3.7%
22	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,151	$1.7m1.13%	1.13%	Added +226	+226 3.3%
23	NVIDIA CORPORATION COM NVDA	NVDA	8,637	$1.7m1.12%	1.12%	Reduced -4.1k	-4,088 -32.1%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,327	$1.7m1.12%	1.12%	Reduced -210	-210 -8.3%
25	SPDR SER TR S&P BIOTECH XBI	XBI	9,950	$1.6m1.02%	1.02%	Added +2.1k	+2,150 27.6%
26	ELI LILLY & CO COM LLY	LLY	1,239	$1.5m0.97%	0.97%	New
27	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	20,855	$1.4m0.92%	0.92%	Added +855	+855 4.3%
28	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	7,815	$1.4m0.92%	0.92%	Added +1.4k	+1,391 21.6%
29	VISA INC COM CL A V	V	4,021	$1.4m0.90%	0.90%	Reduced -1.5k	-1,473 -26.8%
30	BROADCOM INC COM AVGO	AVGO	3,480	$1.3m0.86%	0.86%	Reduced -1.9k	-1,883 -35.1%
31	CANTOR EQUITY PARTNERS II IN CL A ORD SHS CL A ORD SHS		94,909	$1.3m0.83%	0.83%	New
32	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,500	$1.2m0.78%	0.78%	Reduced -300	-300 -2.8%
33	APPLE INC COM AAPL	AAPL	3,672	$1.1m0.69%	0.69%	Reduced -150	-150 -3.9%
34	ALPS ETF TR ALERIAN MLP AMLP	AMLP	20,282	$1.1m0.68%	0.68%	Added +540	+540 2.7%
35	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	10,610	$1.0m0.67%	0.67%	Unchanged
36	PROSHARES TR ULTRASHORT QQQ QID	QID	74,263	$1.0m0.65%	0.65%	Reduced -149.3k	-149,327 -66.8%
37	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	10,321	$995.3k0.65%	0.65%	Added +223	+223 2.2%
38	JPMORGAN CHASE & CO COM JPM	JPM	3,033	$992.9k0.65%	0.65%	Reduced -44	-44 -1.4%
39	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,655	$932.5k0.61%	0.61%	Reduced -154	-154 -1.6%
40	BANK MONTREAL MEDIUM MICROSCTR 3X LEV GDXU	GDXU	10,503	$895.6k0.58%	0.58%	Added +503	+503 5.0%
41	CATERPILLAR INC COM CAT	CAT	825	$878.9k0.57%	0.57%	Unchanged
42	ETF OPPORTUNITIES TRUST REX FANG & INNOV FEPI	FEPI	20,000	$862.4k0.56%	0.56%	Unchanged
43	LEMONADE INC COM LMND	LMND	12,500	$813.1k0.53%	0.53%	Unchanged
44	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	8,265	$796.5k0.52%	0.52%	Reduced -149	-149 -1.8%
45	CANTON STRATEGIC HOLDINGS IN COM CNTN	CNTN	270,992	$764.2k0.50%	0.50%	New
46	HYPERLIQUID STRATEGIES INC COM PURR	PURR	95,160	$748.9k0.49%	0.49%	New
47	APPLIED DIGITAL CORP COM NEW APLD	APLD	20,000	$746.0k0.49%	0.49%	Reduced -300	-300 -1.5%
48	PLANET LABS PBC COM CL A PL	PL	22,500	$745.4k0.49%	0.49%	Unchanged
49	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	4,130	$675.0k0.44%	0.44%	Unchanged
50	TIDAL TRUST II DEFIANCE DLY TRG ANEL	ANEL	30,000	$641.1k0.42%	0.42%	New
51	DIREXION SHS ETF TR DAILY META BEAR METD	METD	35,500	$622.0k0.40%	0.40%	Reduced -15.9k	-15,900 -30.9%
52	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	41,111	$582.1k0.38%	0.38%	Added +420	+420 1.0%
53	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	31,256	$576.1k0.37%	0.37%	Added +242	+242 0.8%
54	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	10,707	$540.6k0.35%	0.35%	Added +254	+254 2.4%
55	SNOWFLAKE INC CL A SNOW	SNOW	2,100	$534.5k0.35%	0.35%	New
56	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,593	$494.1k0.32%	0.32%	Reduced -5	-5 -0.1%
57	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,160	$490.4k0.32%	0.32%	Added +10	+10 0.5%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,462	$467.0k0.30%	0.30%	Added +141	+141 2.6%
59	GUARDANT HEALTH INC COM GH	GH	3,000	$450.1k0.29%	0.29%	New
60	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,541	$447.5k0.29%	0.29%	Reduced -49	-49 -0.7%
61	GRANITESHARES ETF TR 2X SHORT NVDA DA NVD	NVD	85,400	$444.9k0.29%	0.29%	Reduced -29.5k	-29,488 -25.7%
62	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	45,071	$434.5k0.28%	0.28%	Added +529	+529 1.2%
63	DUTCH BROS INC CL A BROS	BROS	6,000	$430.9k0.28%	0.28%	New
64	FIRST TR SR FLTG RATE INCOME COM COM		40,057	$387.0k0.25%	0.25%	Reduced -3.1k	-3,057 -7.1%
65	DESTINY TECH100 INC COM SHS DXYZ	DXYZ	15,000	$386.4k0.25%	0.25%	Unchanged
66	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	3,900	$383.2k0.25%	0.25%	New
67	WELLS FARGO CO NEW COM WFC	WFC	4,505	$372.3k0.24%	0.24%	New
68	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	28,099	$355.7k0.23%	0.23%	Reduced -700	-700 -2.4%
69	DEERE & CO COM DE	DE	559	$354.6k0.23%	0.23%	Added +1	+1 0.2%
70	CONNECTONE BANCORP INC COM CNOB	CNOB	10,000	$334.4k0.22%	0.22%	Reduced -10.4k	-10,392 -51.0%
71	MASTERCARD INCORPORATED CL A MA	MA	648	$332.6k0.22%	0.22%	Reduced -51	-51 -7.3%
72	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	10,000	$322.5k0.21%	0.21%	Unchanged
73	THEMES ETF TR LEVERAGE SHS 2X CRCG	CRCG	36,704	$316.4k0.21%	0.21%	New
74	UNITEDHEALTH GROUP INC COM UNH	UNH	755	$313.8k0.20%	0.20%	New
75	PALO ALTO NETWORKS INC COM PANW	PANW	913	$311.4k0.20%	0.20%	New
76	ARES CAPITAL CORP COM ARCC	ARCC	16,739	$310.2k0.20%	0.20%	Reduced -457	-457 -2.7%
77	WILLIAMS COS INC COM WMB	WMB	4,170	$310.0k0.20%	0.20%	Unchanged
78	TWILIO INC CL A TWLO	TWLO	1,500	$309.5k0.20%	0.20%	New
79	FORTINET INC COM FTNT	FTNT	2,000	$307.2k0.20%	0.20%	New
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	755	$269.8k0.18%	0.18%	Added +20	+20 2.7%
81	ROCKET LAB CORP COM RKLB	RKLB	2,525	$256.7k0.17%	0.17%	New
82	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	2,140	$251.1k0.16%	0.16%	Added +5	+5 0.2%
83	CHEVRON CORP NEW COM CVX	CVX	1,497	$248.1k0.16%	0.16%	Added +3	+3 0.2%
84	UBS AG LONDON BRANCH ETRACS ALER MLP MLPB	MLPB	8,550	$246.3k0.16%	0.16%	Added +500	+500 6.2%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	690	$243.8k0.16%	0.16%	New
86	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	12,500	$241.5k0.16%	0.16%	Reduced -250	-250 -2.0%
87	BILLIONTOONE INC CL A BLLN	BLLN	2,000	$240.0k0.16%	0.16%	New
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	410	$238.2k0.15%	0.15%	New
89	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	2,050	$233.8k0.15%	0.15%	Added +5	+5 0.2%
90	ISHARES TR IBOXX HI YD ETF HYG	HYG	2,809	$224.6k0.15%	0.15%	Reduced -125	-125 -4.3%
91	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,303	$222.6k0.14%	0.14%	New
92	VISTRA CORP COM VST	VST	1,400	$222.1k0.14%	0.14%	New
93	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,498	$207.0k0.13%	0.13%	New
94	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,511	$206.5k0.13%	0.13%	New
95	ONDAS INC COM NEW ONDS	ONDS	25,000	$206.0k0.13%	0.13%	New
96	NEXTDECADE CORP COM NEXT	NEXT	27,000	$203.6k0.13%	0.13%	New
97	ETF OPPORTUNITIES TRUST T REX 2X INVERSE TSLZ	TSLZ	14,320	$152.5k0.10%	0.10%	Reduced -38.8k	-38,835 -73.1%
98	INVESCO SR INCOME TR COM VVR	VVR	20,861	$62.6k0.04%	0.04%	Added +126	+126 0.6%
99	AMERICAN BATTERY TECHNOLOGY COM NEW ABAT	ABAT	20,000	$56.6k0.04%	0.04%	Unchanged
100	AMERICAN BITCOIN CORP. COM CL A COM CL A		52,000	$35.4k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PFIZER INC PFE	PFE	84,682	$2.4m84.7k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	30,257	$1.9m30.3k shares
ALIBABA GROUP HLDG LTD BABA	BABA	14,735	$1.8m14.7k shares
ROBINHOOD MKTS INC HOOD	HOOD	25,414	$1.8m25.4k shares
DIREXION SHS ETF TR AAPD	AAPD	114,850	$1.6m114.8k shares
DIREXION SHS ETF TR AVS	AVS	129,013	$1.3m129.0k shares
GRANITESHARES ETF TR BABX	BABX	30,180	$744.8k30.2k shares
PROSHARES TR II GLL	GLL	34,384	$693.9k34.4k shares
PROSHARES TR II UGL	UGL	9,900	$608.5k9.9k shares
GRANITESHARES ETF TR RDTL	RDTL	40,000	$592.4k40.0k shares
THEMES ETF TR BEG	BEG	20,000	$473.0k20.0k shares
TIDAL TRUST II MSTX	MSTX	20,000	$391.0k20.0k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	4,655	$385.2k4.7k shares
ISHARES TR LQD	LQD	2,976	$324.4k3.0k shares
TIDAL TRUST II		7,878	$320.7k7.9k shares
ISHARES TR TIP	TIP	2,325	$256.6k2.3k shares
TIDAL TRUST II PLTZ	PLTZ	8,350	$244.2k8.3k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	4,550	$240.1k4.5k shares
INVESTMENT MANAGERS SER TR I APPX	APPX	8,333	$228.5k8.3k shares
SEALSQ CORP LAES	LAES	15,000	$39.3k15.0k shares