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
SCHB
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
$37.22 M
16 %

1,447,563

FXL
FXL

FIRST TR EXCHANGE TRADED FD

TECH ALPHADEX
$17.36 M
8 %

103,334

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$11.14 M
5 %

18,550

AAPL
AAPL

APPLE INC

COM
$10.85 M
5 %

42,620

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$7.37 M
3 %

14,667

FYX
FYX

FIRST TR EXCHANGE-TRADED ALP

COM SHS
$6.56 M
3 %

60,223

KRE
KRE

SPDR SERIES TRUST

PRTFLO S&P500 HI
$6.40 M
3 %

145,540

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$6.21 M
3 %

9,328

RDVY
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
$5.28 M
2 %

78,468

MSFT
MSFT

MICROSOFT CORP

COM
$3.85 M
2 %

7,442

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