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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, BSCR, IVV, VFQY, EUSA, and represent 40.26% of Genesis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCR (+$8.2M), SPY (+$7.2M), VFQY (+$6.9M), EUSA (+$6.1M), DYNF (+$6.1M), IQLT (+$5.3M), GLDM, BSCP, VXUS, BSCQ.
Started 32 new stock positions in VFQY, VBR, DYNF, HELO, ACWV, IBB, ITOT, QQQ, BSCR, IUSB.
Reduced shares in these 10 stocks: IVV (-$37M), , ACWI (-$9.1M), EFA (-$6.7M), SYLD (-$6.0M), IEFA (-$5.7M), VT, MDY, AGG, IEI.
Sold out of its positions in Adt, AFL, AGL Resources, Alerian Mlp Etf, T, ABT, ABBV, ANF, ACAD, ADBE.
Genesis Wealth Advisors was a net seller of stock by $-61M.
Genesis Wealth Advisors has $115M in assets under management (AUM), dropping by -6.80%.
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 December 2024 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)	14.8	$17M	+74%	29k	586.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	7.2	$8.2M	NEW	422k	19.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.0	$8.0M	-82%	14k	588.68	View chart
Vanguard Wellington Us Quality (VFQY)	6.0	$6.9M	NEW	49k	140.89	View chart
Ishares Msci Equal Weite (EUSA)	5.3	$6.1M	NEW	64k	95.36	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.3	$6.1M	NEW	118k	51.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	4.6	$5.3M	NEW	143k	37.12	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.3	$3.8M	NEW	73k	51.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	3.2	$3.7M	NEW	179k	20.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.0	$3.4M	NEW	58k	58.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.9	$3.3M	NEW	169k	19.43	View chart
Select Sector Spdr Tr Energy (XLE)	2.7	$3.1M	+23294%	37k	85.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.7	$3.1M	+84828%	43k	71.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.5	$2.9M	+6250%	48k	60.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.3	$2.6M	-37%	59k	44.04	View chart
Johnson & Johnson (JNJ)	2.2	$2.5M	-6%	18k	144.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$2.3M	NEW	12k	198.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.0	$2.3M	NEW	47k	48.42	View chart
Apple (AAPL)	1.8	$2.1M	+112%	8.3k	250.41	View chart
Ishares Tr Ishares Biotech (IBB)	1.8	$2.0M	NEW	15k	132.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.6	$1.8M	NEW	90k	20.13	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.3M	+61%	5.5k	242.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$1.3M	-83%	18k	75.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$898k	NEW	5.0k	178.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$864k	NEW	1.7k	511.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$848k	NEW	6.6k	128.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$842k	-83%	8.7k	96.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$685k	-89%	9.8k	70.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$644k	-86%	1.1k	569.59	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$601k	+270%	12k	51.70	View chart
Microsoft Corporation (MSFT)	0.5	$585k	-40%	1.4k	421.46	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$574k	NEW	13k	45.20	View chart
Meta Platforms Cl A (META)	0.5	$556k	-18%	950.00	585.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$513k	-45%	2.8k	185.13	View chart
Amazon (AMZN)	0.4	$474k	+7614%	2.2k	219.39	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$428k	-95%	3.6k	117.50	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.4	$416k	-93%	6.1k	68.47	View chart
Merck & Co (MRK)	0.3	$368k	-36%	3.7k	99.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$361k	-91%	3.1k	115.55	View chart
Harborone Bancorp Com New (HONE)	0.3	$356k	NEW	30k	11.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$356k	NEW	1.9k	189.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$342k	+641%	3.4k	101.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$339k	-91%	1.5k	220.96	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$329k	NEW	2.9k	115.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$313k	NEW	6.3k	49.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$297k	-93%	2.5k	117.48	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$277k	-89%	5.4k	51.51	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$270k	NEW	5.6k	48.42	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.2	$269k	NEW	5.9k	45.86	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$267k	NEW	10k	26.16	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$262k	NEW	2.4k	109.20	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$245k	NEW	3.9k	62.04	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$240k	NEW	5.9k	40.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$223k	+20%	2.4k	92.45	View chart
Costco Wholesale Corporation (COST)	0.2	$220k	+152%	240.00	916.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$215k	NEW	2.8k	78.01	View chart
Verizon Communications (VZ)	0.2	$210k	-37%	5.2k	39.99	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$207k	-76%	4.0k	52.22	View chart
Union Pacific Corporation (UNP)	0.2	$206k	-17%	903.00	228.04	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$196k	NEW	11k	18.31	View chart
United Ins Hldgs (ACIC)	0.1	$162k	NEW	12k	13.46	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$129k	NEW	14k	9.21	View chart
Ammo (POWW)	0.0	$13k	NEW	12k	1.10	View chart

Past Filings by Genesis Wealth Advisors

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

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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