Genesee Capital Advisors, LLC
Q2 2025 13F Holdings
- Locationauburn, NY
- Num holdings
121
- Value ($000)
$223,119
- Date Filed07/25/2025
- Form type13F-HR
- CIK0001652348
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $36.09M | 16 % | 1,514,413 | ||
FXL FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | $17.05M | 8 % | 108,328 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9.42M | 4 % | 17,071 | ||
AAPL APPLE INC | COM | 037833100 | $8.62M | 4 % | 41,990 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $7.12M | 3 % | 14,667 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | $6.32M | 3 % | 148,802 | ||
FYX FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | $5.84M | 3 % | 60,083 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $5.76M | 3 % | 9,316 | ||
RDVY FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | $4.97M | 2 % | 79,215 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $3.80M | 2 % | 143,304 |
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