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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 43.92% of Genesis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BSCT, SPY, EBC, VXUS, BSCR, CTA, BSCQ, EUSA, IQLT, DYNF.
Started 4 new stock positions in EBC, BSCT, CTA, ORC.
Reduced shares in these 10 stocks: BSCP, HONE, DBMF, NFLX, ARKK, JNJ, QUAL, IGSB, IVV, GLD.
Sold out of its positions in ARKK, HONE, BSCP, DBMF, NFLX.
Genesis Wealth Advisors was a net buyer of stock by $1.1M.
Genesis Wealth Advisors has $146M in assets under management (AUM), dropping by 2.91%.
Central Index Key (CIK): 0001637241

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Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 62 positions in its portfolio as reported in the December 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)	16.1	$24M		35k	681.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.5	$14M	+2%	183k	75.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.4	$9.3M		14k	684.94	View chart
Vanguard Wellington Us Quality (VFQY)	6.0	$8.7M	+2%	57k	153.41	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$8.7M	+2%	143k	60.81	View chart
Ishares Msci Equal Weite (EUSA)	5.2	$7.6M	+3%	73k	103.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.0	$7.3M	+2%	160k	45.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	4.9	$7.1M	+2%	96k	74.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.7	$6.9M	+4%	351k	19.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.1	$6.0M		112k	53.76	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$5.4M		56k	95.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$4.2M	+3%	84k	49.46	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	2.8	$4.1M	+2%	190k	21.37	View chart
Johnson & Johnson (JNJ)	2.4	$3.4M	-5%	17k	206.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.9	$2.8M		32k	85.37	View chart
Apple (AAPL)	1.6	$2.3M		8.4k	271.85	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.5	$2.3M	+6%	110k	20.60	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$2.1M	-2%	5.3k	396.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$2.0M	+13%	100k	19.57	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.7M		17k	96.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.0M		1.7k	614.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$719k		8.0k	89.46	View chart
Microsoft Corporation (MSFT)	0.5	$671k		1.4k	483.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$630k	-6%	6.3k	99.88	View chart
Meta Platforms Cl A (META)	0.4	$627k		950.00	660.09	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$617k		5.0k	123.26	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$609k	NEW	32k	18.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$589k	-21%	3.0k	198.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$588k		1.9k	313.00	View chart
Amazon (AMZN)	0.4	$584k		2.5k	230.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$571k		3.8k	148.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$571k		2.7k	210.34	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$562k	-3%	931.00	603.29	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$514k		6.3k	81.17	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$503k		3.6k	141.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$482k	-17%	9.1k	52.88	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$423k		6.1k	69.52	View chart
Agnc Invt Corp Com reit (AGNC)	0.3	$398k		37k	10.72	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$397k		8.5k	46.54	View chart
Eastern Bankshares (EBC)	0.3	$391k	NEW	21k	18.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$367k		3.1k	119.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$367k		1.5k	246.16	View chart
Merck & Co (MRK)	0.2	$353k		3.3k	105.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$349k		2.5k	141.06	View chart
Ge Aerospace Com New (GE)	0.2	$329k		1.1k	308.03	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$294k	NEW	11k	27.26	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$292k		5.6k	52.44	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$290k		5.4k	53.88	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$279k		5.9k	46.92	View chart
IDEXX Laboratories (IDXX)	0.2	$271k		400.00	676.53	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$270k	-3%	2.3k	118.75	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$269k		4.0k	67.22	View chart
NVIDIA Corporation (NVDA)	0.2	$258k		1.4k	186.50	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$236k		11k	22.00	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$226k	-2%	2.4k	96.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$220k		2.8k	79.73	View chart
Verizon Communications (VZ)	0.1	$214k		5.2k	40.73	View chart
Union Pacific Corporation (UNP)	0.1	$209k		903.00	231.32	View chart
Costco Wholesale Corporation (COST)	0.1	$207k		240.00	862.34	View chart
United Ins Hldgs (ACIC)	0.1	$127k		10k	12.63	View chart
Orchid Is Cap Com New (ORC)	0.0	$72k	NEW	10k	7.20	View chart
Ammo (POWW)	0.0	$20k		12k	1.71	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 Q4 filed Feb. 13, 2026
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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