Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +1 vs. Q1 2025
- Portfolio value
- $133.3M
- +$9.80M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,645 | $20.8M | 15.6% | +2,678+8.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 175,993 | $12.2M | 9.1% | +7,799+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,815 | $8.58M | 6.4% | −118−0.8% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 55,131 | $7.92M | 5.9% | +3,062+5.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 137,819 | $7.51M | 5.6% | +10,803+8.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,405 | $6.95M | 5.2% | +7,089+8.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 69,541 | $6.89M | 5.2% | +3,380+5.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 153,570 | $6.64M | 5.0% | +3,712+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 334,549 | $6.57M | 4.9% | +12,959+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,542 | $5.37M | 4.0% | +5,428+5.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,325 | $5.19M | 3.9% | +5,984+12.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 80,582 | $4.05M | 3.0% | +2,921+3.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 183,145 | $3.92M | 2.9% | +6,677+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 17,630 | $2.69M | 2.0% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 106,052 | $2.17M | 1.6% | +8,025+8.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,195 | $2.04M | 1.5% | −4,360−12.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,507 | $1.77M | 1.3% | −7,487−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 8,333 | $1.71M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,480 | $1.67M | 1.3% | +5+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,414 | $1.56M | 1.2% | −50−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 61,055 | $1.26M | 0.9% | −8,515−12.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,679 | $926.4K | 0.7% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 950 | $701.2K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,387 | $689.8K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,758 | $687.0K | 0.5% | −649−14.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $670.7K | 0.5% | −1,049−11.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,753 | $669.9K | 0.5% | −1,240−15.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,009 | $580.8K | 0.4% | −8−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,162 | $568.3K | 0.4% | +418+8.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,001 | $567.1K | 0.4% | −80−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,417 | $530.3K | 0.4% | +257+11.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $526.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,871 | $522.7K | 0.4% | −1,233−24.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $457.2K | 0.3% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 37,625 | $422.2K | 0.3% | +37,625 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $395.3K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,326 | $394.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,383 | $387.6K | 0.3% | −1,315−13.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $366.6K | 0.3% | −42−1.3% | Reduced | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 31,357 | $366.3K | 0.3% | +1,249+4.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 39,066 | $359.0K | 0.3% | +24,417+166.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,880 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,511 | $326.1K | 0.2% | −25−1.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $318.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $286.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,382 | $282.4K | 0.2% | −20−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,068 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $271.5K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 200 | $267.8K | 0.2% | +200 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,349 | $265.1K | 0.2% | −348−9.4% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $251.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $240.5K | 0.2% | +98+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 240 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $231.1K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,245 | $226.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $219.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $218.9K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $214.5K | 0.2% | +400 | New | History |
| UNPUnion Pacific Corp | Stock | 903 | $207.8K | 0.2% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 12,066 | $134.2K | 0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 11,594 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,834 | $3.54M | 2.9% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 4,920 | $225.2K | 0.2% | – |