Genesis Wealth Advisors, LLC
- SEC CIK
- 0001637241
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- −1 vs. Q3 2025
- Portfolio value
- $146.0M
- +$4.13M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,531 | $23.5M | 16.1% | +674+2.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 183,192 | $13.8M | 9.5% | +4,587+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,588 | $9.31M | 6.4% | −133−1.0% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 57,030 | $8.75M | 6.0% | +1,174+2.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,803 | $8.68M | 5.9% | +2,973+2.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 73,070 | $7.55M | 5.2% | +2,281+3.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 160,129 | $7.28M | 5.0% | +4,008+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,802 | $7.10M | 4.9% | +1,907+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 351,204 | $6.93M | 4.7% | +15,252+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,014 | $6.02M | 4.1% | +1,980+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,200 | $5.35M | 3.7% | +557+1.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83,912 | $4.15M | 2.8% | +2,591+3.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 189,908 | $4.06M | 2.8% | +5,037+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 16,630 | $3.44M | 2.4% | −1,000−5.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,341 | $2.76M | 1.9% | +622+2.0% | Added | History |
| AAPLApple Inc. | Stock | 8,358 | $2.27M | 1.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 109,634 | $2.26M | 1.5% | +6,306+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,308 | $2.10M | 1.4% | −149−2.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 99,833 | $1.95M | 1.3% | +12,157+13.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,194 | $1.65M | 1.1% | −220−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,659 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,034 | $718.7K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,387 | $670.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,308 | $630.0K | 0.4% | −420−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 950 | $627.1K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,002 | $616.5K | 0.4% | −60−1.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,350 | $609.3K | 0.4% | +32,350 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,967 | $589.3K | 0.4% | −791−21.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,880 | $588.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,532 | $584.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,839 | $570.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,713 | $570.7K | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 931 | $561.7K | 0.4% | −30−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,326 | $513.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,555 | $503.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,109 | $481.7K | 0.3% | −1,870−17.0% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,078 | $422.5K | 0.3% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 37,160 | $398.4K | 0.3% | +391+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,533 | $397.1K | 0.3% | +20.0% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 21,234 | $391.3K | 0.3% | +21,234 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,078 | $367.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,491 | $367.0K | 0.3% | −20−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,349 | $352.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,475 | $349.1K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,068 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 10,766 | $293.5K | 0.2% | +10,766 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,570 | $292.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,373 | $289.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,940 | $278.7K | 0.2% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $270.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,272 | $269.8K | 0.2% | −80−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,007 | $269.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,385 | $258.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,710 | $235.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,353 | $226.3K | 0.2% | −60−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,753 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,245 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 903 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 240 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 10,046 | $126.9K | 0.1% | 00.0% | Unchanged | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,000 | $72.0K | <0.1% | +10,000 | New | History |
| POWWOutdoor Holding Co | COM | 11,594 | $19.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,755 | $1.19M | 0.8% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 30,111 | $409.5K | 0.3% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,189 | $278.3K | 0.2% | – |
| NFLXNetflix Inc | Stock | 200 | $239.8K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,577 | $222.4K | 0.2% | – |