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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, VFQY, DYNF, IVV, and represent 42.97% of Genesis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, VXUS, BSCR, DYNF, BND, EUSA, VFQY, IQLT, GOOG, VTIP.
Started 2 new stock positions in GOOG, GEV.
Reduced shares in these 8 stocks: IVV, MDY, QQQ, AGG, VT, IVW, EFA, IGSB.
Genesis Wealth Advisors was a net buyer of stock by $5.3M.
Genesis Wealth Advisors has $150M in assets under management (AUM), dropping by 2.64%.
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 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	15.6	$23M	+3%	36k	650.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	9.8	$15M	+4%	191k	77.11	View chart
Vanguard Wellington Us Quality (VFQY)	5.9	$8.9M	+4%	59k	149.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.8	$8.7M	+4%	150k	58.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.8	$8.7M	-2%	13k	653.21	View chart
Ishares Msci Equal Weite (EUSA)	5.2	$7.8M	+4%	77k	101.77	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.2	$7.7M	+4%	167k	46.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.0	$7.4M	+5%	101k	73.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	4.9	$7.3M	+6%	372k	19.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.2	$6.3M	+4%	117k	54.05	View chart
Ishares Tr Mbs Etf (MBB)	3.7	$5.6M	+5%	59k	94.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.0	$4.5M	+6%	90k	49.95	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	2.8	$4.2M	+6%	202k	20.64	View chart
Johnson & Johnson (JNJ)	2.7	$4.1M		17k	244.44	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.1	$3.1M	+2%	33k	92.69	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.3M		5.3k	430.29	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.5	$2.3M		112k	20.42	View chart
Apple (AAPL)	1.4	$2.1M		8.4k	253.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$2.0M		101k	19.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.7M		17k	97.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$943k		1.6k	577.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$727k		8.0k	90.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$621k		6.3k	99.27	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$604k		32k	18.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$580k		2.7k	213.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$569k		3.0k	191.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$563k		5.0k	113.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$558k		6.3k	88.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$547k		3.8k	142.43	View chart
Meta Platforms Cl A (META)	0.4	$544k		950.00	572.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$541k		1.9k	287.56	View chart
Amazon (AMZN)	0.4	$527k		2.5k	208.27	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$522k	-9%	846.00	616.77	View chart
Microsoft Corporation (MSFT)	0.3	$513k		1.4k	370.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.3	$492k		3.6k	138.37	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$477k		9.1k	52.56	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$458k		6.1k	75.41	View chart
Eastern Bankshares (EBC)	0.3	$415k		21k	19.56	View chart
Merck & Co (MRK)	0.3	$403k		3.3k	120.29	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$402k		8.7k	46.19	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$374k		37k	10.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$370k		1.5k	248.00	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$365k		3.1k	118.60	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$339k		2.5k	138.32	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$325k		11k	30.22	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.2	$305k		5.6k	54.81	View chart
Ge Aerospace Com New (GE)	0.2	$303k		1.1k	283.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$294k	NEW	1.0k	286.86	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$286k		5.4k	53.22	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$282k		5.9k	47.53	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$280k		4.0k	69.75	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$272k		2.3k	119.51	View chart
NVIDIA Corporation (NVDA)	0.2	$268k	+10%	1.5k	174.40	View chart
Verizon Communications (VZ)	0.2	$263k		5.2k	50.20	View chart
Costco Wholesale Corporation (COST)	0.2	$239k		240.00	996.43	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$238k		11k	22.25	View chart
Ge Vernova (GEV)	0.2	$232k	NEW	266.00	872.90	View chart
IDEXX Laboratories (IDXX)	0.2	$225k		400.00	561.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$225k		2.4k	95.44	View chart
Union Pacific Corporation (UNP)	0.1	$219k		903.00	242.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$218k		2.8k	79.27	View chart
United Ins Hldgs (ACIC)	0.1	$113k		10k	11.25	View chart
Orchid Is Cap Com New (ORC)	0.0	$73k	+3%	10k	7.03	View chart
Ammo (POWW)	0.0	$23k		12k	2.01	View chart

Past Filings by Genesis Wealth Advisors

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

Genesis Wealth Advisors 2026 Q1 filed May 4, 2026
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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