Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only.
- Positions
- 63
- No filing for Q3 2024
- Portfolio value
- $114.7M
- No filing for Q3 2024
Genesis Wealth Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 28,911 | $16.9M | 14.8% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 421,479 | $8.21M | 7.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,624 | $8.02M | 7.0% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 49,042 | $6.91M | 6.0% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 63,924 | $6.10M | 5.3% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 118,331 | $6.06M | 5.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 142,678 | $5.30M | 4.6% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,022 | $3.80M | 3.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,617 | $3.69M | 3.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,291 | $3.44M | 3.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 168,508 | $3.27M | 2.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,729 | $3.15M | 2.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,464 | $3.05M | 2.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,631 | $2.89M | 2.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,865 | $2.59M | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 17,630 | $2.55M | 2.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,554 | $2.29M | 2.0% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,571 | $2.25M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 8,333 | $2.09M | 1.8% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15,383 | $2.03M | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 89,940 | $1.81M | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,475 | $1.33M | 1.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,514 | $1.32M | 1.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,041 | $897.7K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,689 | $863.6K | 0.8% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,595 | $848.2K | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,687 | $841.8K | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,753 | $685.4K | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,131 | $644.2K | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,629 | $601.2K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,387 | $584.6K | 0.5% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,696 | $573.9K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 950 | $556.2K | 0.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,769 | $512.6K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $473.9K | 0.4% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,644 | $428.2K | 0.4% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $416.2K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,697 | $367.8K | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,120 | $360.5K | 0.3% | – | – | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,107 | $356.2K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,880 | $355.9K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,368 | $342.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,536 | $339.4K | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,854 | $328.7K | 0.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 6,326 | $313.2K | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,525 | $296.6K | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $276.8K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $269.7K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,864 | $268.9K | 0.2% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $266.5K | 0.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,402 | $262.3K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,947 | $244.9K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $239.6K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $223.1K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 240 | $219.9K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $214.8K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,245 | $209.7K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,954 | $206.5K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 903 | $205.9K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $196.1K | 0.2% | – | – | – |
| ACICAmerican Coastal Insurance Corp | COM | 12,066 | $162.4K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 13,995 | $128.9K | 0.1% | – | – | History |
| POWWOutdoor Holding Co | COM | 11,594 | $12.8K | <0.1% | – | – | History |