Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 61
- −2 vs. Q4 2024
- Portfolio value
- $123.5M
- +$8.80M (+7.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,967 | $17.3M | 14.0% | +2,056+7.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,194 | $10.4M | 8.5% | +109,903+188.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,933 | $7.83M | 6.3% | +309+2.3% | Added | – |
| Vanguard Wellington FD921935706 | US QUALITY | 52,069 | $6.96M | 5.6% | +3,027+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,316 | $6.41M | 5.2% | +44,852+105.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 321,590 | $6.30M | 5.1% | −99,889−23.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 127,016 | $6.19M | 5.0% | +8,685+7.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 66,161 | $6.19M | 5.0% | +2,237+3.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,858 | $5.95M | 4.8% | +7,180+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,114 | $4.67M | 3.8% | +44,249+75.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 49,341 | $4.63M | 3.7% | +49,341 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,661 | $3.88M | 3.1% | +31,090+66.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 176,468 | $3.54M | 2.9% | +176,468 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,834 | $3.54M | 2.9% | +1,105+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 17,630 | $2.92M | 2.4% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 35,555 | $2.20M | 1.8% | −37,467−51.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 98,027 | $1.99M | 1.6% | +8,087+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,994 | $1.91M | 1.5% | −70,514−41.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,333 | $1.85M | 1.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,475 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 69,570 | $1.44M | 1.2% | −109,047−61.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,464 | $1.43M | 1.2% | −50−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,993 | $790.7K | 0.6% | −694−8.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,679 | $787.4K | 0.6% | −10−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,407 | $753.1K | 0.6% | −634−12.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,083 | $687.1K | 0.6% | −670−6.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,104 | $622.7K | 0.5% | −1,491−22.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,017 | $577.0K | 0.5% | −612−5.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,081 | $576.7K | 0.5% | −50−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 950 | $547.5K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,387 | $520.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $510.5K | 0.4% | −56−2.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,698 | $446.9K | 0.4% | −2,998−23.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,744 | $440.4K | 0.4% | +1,376+40.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $413.8K | 0.3% | −89−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $387.8K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,326 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,120 | $368.6K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,697 | $331.8K | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,108 | $312.2K | 0.3% | +10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,536 | $306.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,880 | $290.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $287.0K | 0.2% | −50−2.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $282.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,402 | $279.5K | 0.2% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $244.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $240.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,245 | $237.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $230.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 240 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,920 | $225.2K | 0.2% | −944−16.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $217.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,068 | $213.8K | 0.2% | +1,068 | New | History |
| UNPUnion Pacific Corp | Stock | 903 | $213.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,909 | $211.0K | 0.2% | −45−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $204.2K | 0.2% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 14,649 | $140.3K | 0.1% | +654+4.7% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 12,066 | $139.6K | 0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 11,594 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 47,631 | $2.89M | 2.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,554 | $2.29M | 2.0% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,383 | $2.03M | 1.8% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,854 | $328.7K | 0.3% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,947 | $244.9K | 0.2% | – |