Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +1 vs. Q2 2025
- Portfolio value
- $141.8M
- +$8.55M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,857 | $22.6M | 15.9% | +212+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,605 | $13.1M | 9.2% | +2,612+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,721 | $9.18M | 6.5% | −94−0.7% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 55,856 | $8.42M | 5.9% | +725+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,830 | $8.28M | 5.8% | +2,011+1.5% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 70,789 | $7.29M | 5.1% | +1,248+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,895 | $6.98M | 4.9% | −510−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,121 | $6.90M | 4.9% | +2,551+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 335,952 | $6.62M | 4.7% | +1,403+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,034 | $5.96M | 4.2% | +1,492+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,643 | $5.29M | 3.7% | +318+0.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,321 | $4.12M | 2.9% | +739+0.9% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 184,871 | $3.95M | 2.8% | +1,726+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 17,630 | $3.27M | 2.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,719 | $2.42M | 1.7% | +524+1.7% | Added | History |
| AAPLApple Inc. | Stock | 8,358 | $2.13M | 1.5% | +25+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 103,328 | $2.13M | 1.5% | −2,724−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,457 | $1.94M | 1.4% | −23−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,676 | $1.71M | 1.2% | −2,831−3.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,414 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,755 | $1.19M | 0.8% | −3,300−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $996.2K | 0.7% | −20−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,758 | $730.9K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,387 | $718.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $701.4K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 950 | $697.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,728 | $674.5K | 0.5% | −25−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,062 | $611.1K | 0.4% | −100−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,979 | $582.2K | 0.4% | −30−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 961 | $572.8K | 0.4% | −40−4.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,839 | $559.1K | 0.4% | −32−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,532 | $556.0K | 0.4% | +115+4.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $552.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $491.4K | 0.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,326 | $460.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,880 | $457.0K | 0.3% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $417.3K | 0.3% | 00.0% | Unchanged | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,111 | $409.5K | 0.3% | −1,246−4.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,531 | $398.5K | 0.3% | +148+1.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $367.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,511 | $365.6K | 0.3% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 36,769 | $360.0K | 0.3% | −2,297−5.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $341.1K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,068 | $321.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $290.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $283.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,352 | $282.1K | 0.2% | −30−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,349 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $278.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $268.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $264.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,385 | $258.4K | 0.2% | +1,385 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,413 | $232.8K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,245 | $230.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $227.8K | 0.2% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 2,577 | $222.4K | 0.2% | +2,577 | New | – |
| COSTCostco Wholesale Corp | Stock | 240 | $222.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 903 | $213.4K | 0.2% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 10,046 | $114.4K | 0.1% | −2,020−16.7% | Reduced | History |
| POWWOutdoor Holding Co | COM | 11,594 | $17.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.