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Genesis Wealth Advisors

Latest statistics and disclosures from Genesis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VXUS, IVV, VFQY, DYNF, and represent 43.40% of Genesis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA, ARKK, VXUS, SPY, EUSA, DYNF, IQLT, VFQY, VWO, GLDM.
Started 2 new stock positions in NVDA, ARKK.
Reduced shares in these 10 stocks: AAL, BSCP, IVV, BSCS, BSCQ, BND, MDY, ACIC, AGNC, HONE.
Sold out of its position in AAL.
Genesis Wealth Advisors was a net buyer of stock by $742k.
Genesis Wealth Advisors has $142M in assets under management (AUM), dropping by 6.42%.
Central Index Key (CIK): 0001637241

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Positions held by Genesis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	15.9	$23M		34k	666.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.2	$13M		179k	73.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$9.2M		14k	669.30	View chart
Vanguard Wellington Us Quality (VFQY)	5.9	$8.4M		56k	150.82	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.8	$8.3M		140k	59.20	View chart
Ishares Msci Equal Weite (EUSA)	5.1	$7.3M		71k	102.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.9	$7.0M		94k	74.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	4.9	$6.9M		156k	44.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.7	$6.6M		336k	19.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$6.0M		110k	54.18	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$5.3M		56k	95.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$4.1M		81k	50.63	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	2.8	$3.9M		185k	21.36	View chart
Johnson & Johnson (JNJ)	2.3	$3.3M		18k	185.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.7	$2.4M		32k	76.45	View chart
Apple (AAPL)	1.5	$2.1M		8.4k	254.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.5	$2.1M	-2%	103k	20.57	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$1.9M		5.5k	355.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.2	$1.7M	-3%	88k	19.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.6M		17k	93.37	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.8	$1.2M	-5%	58k	20.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$996k		1.7k	600.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$731k		3.8k	194.50	View chart
Microsoft Corporation (MSFT)	0.5	$718k		1.4k	517.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$701k		8.0k	87.31	View chart
Meta Platforms Cl A (META)	0.5	$698k		950.00	734.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$675k		6.7k	100.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$611k		5.1k	120.72	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$582k		11k	53.03	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$573k	-3%	961.00	596.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$559k		3.8k	145.65	View chart
Amazon (AMZN)	0.4	$556k	+4%	2.5k	219.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$552k		2.7k	203.59	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$491k		3.6k	138.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$460k		6.3k	72.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$457k		1.9k	243.10	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$417k		6.1k	68.66	View chart
Harborone Bancorp Com New (HONE)	0.3	$410k	-3%	30k	13.60	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$399k		8.5k	46.71	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$368k		3.1k	119.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$366k		1.5k	241.96	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$360k	-5%	37k	9.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$341k		2.5k	137.80	View chart
Ge Aerospace Com New (GE)	0.2	$321k		1.1k	300.82	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$291k		5.4k	54.09	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$284k		5.6k	50.95	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$282k		2.4k	119.92	View chart
Merck & Co (MRK)	0.2	$281k		3.3k	83.93	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$278k		10k	27.31	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$269k		5.9k	45.21	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$264k		4.0k	65.92	View chart
NVIDIA Corporation (NVDA)	0.2	$258k	NEW	1.4k	186.58	View chart
IDEXX Laboratories (IDXX)	0.2	$256k		400.00	638.89	View chart
Netflix (NFLX)	0.2	$240k		200.00	1198.92	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$233k		2.4k	96.46	View chart
Verizon Communications (VZ)	0.2	$231k		5.2k	43.95	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$228k		11k	21.27	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$222k	NEW	2.6k	86.30	View chart
Costco Wholesale Corporation (COST)	0.2	$222k		240.00	925.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$220k		2.8k	79.93	View chart
Union Pacific Corporation (UNP)	0.2	$213k		903.00	236.37	View chart
United Ins Hldgs (ACIC)	0.1	$114k	-16%	10k	11.39	View chart
Ammo (POWW)	0.0	$17k		12k	1.48	View chart

Past Filings by Genesis Wealth Advisors

SEC 13F filings are viewable for Genesis Wealth Advisors going back to 2014

Genesis Wealth Advisors 2025 Q3 filed Oct. 28, 2025
Genesis Wealth Advisors 2025 Q2 filed July 15, 2025
Genesis Wealth Advisors 2025 Q1 filed May 5, 2025
Genesis Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Genesis Wealth Advisors 2015 Q2 filed Aug. 24, 2015
Genesis Wealth Advisors 2015 Q1 filed May 15, 2015
Genesis Wealth Advisors 2014 Q4 filed May 4, 2015

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