Genesee Capital Advisors, LLC

Q3 2025 13F Holdings

  • Location
    auburn, NY
  • Num holdings

    123

  • Value ($000)

    $230,217

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001652348
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$37.22M
16 %

1,447,563

F
FXL

FIRST TR EXCHANGE TRADED FD

TECH ALPHADEX
$17.36M
8 %

103,334

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$11.14M
5 %

18,550

A
AAPL

APPLE INC

COM
$10.85M
5 %

42,620

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$7.37M
3 %

14,667

F
FYX

FIRST TR EXCHANGE-TRADED ALP

COM SHS
$6.56M
3 %

60,223

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 HI
$6.40M
3 %

145,540

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
$6.21M
3 %

9,328

R
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
$5.28M
2 %

78,468

M
MSFT

MICROSOFT CORP

COM
$3.85M
2 %

7,442

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