Genesis Wealth Advisors

Genesis Wealth Advisors as of March 31, 2025

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 61 positions in its portfolio as reported in the March 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) 14.0 $17M 31k 559.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.5 $10M 168k 62.10
Ishares Tr Core S&p500 Etf (IVV) 6.3 $7.8M 14k 561.90
Vanguard Wellington Us Quality (VFQY) 5.6 $7.0M 52k 133.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $6.4M 87k 73.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 5.1 $6.3M 322k 19.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.0 $6.2M 127k 48.76
Ishares Msci Equal Weite (EUSA) 5.0 $6.2M 66k 93.59
Ishares Tr Msci Intl Qualty (IQLT) 4.8 $5.9M 150k 39.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $4.7M 103k 45.26
Ishares Tr Mbs Etf (MBB) 3.7 $4.6M 49k 93.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $3.9M 78k 49.90
Spdr Ser Tr Bloomberg Emergi (EBND) 2.9 $3.5M 177k 20.07
Select Sector Spdr Tr Energy (XLE) 2.9 $3.5M 38k 93.45
Johnson & Johnson (JNJ) 2.4 $2.9M 18k 165.84
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $2.2M 36k 61.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $2.0M 98k 20.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.5 $1.9M 98k 19.48
Apple (AAPL) 1.5 $1.9M 8.3k 222.12
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.6M 5.5k 288.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $1.4M 70k 20.68
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.4M 18k 81.73
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $791k 8.0k 98.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $787k 1.7k 469.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $753k 4.4k 170.89
Ishares Tr Core Msci Eafe (IEFA) 0.6 $687k 9.1k 75.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $623k 5.1k 122.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $577k 11k 52.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $577k 1.1k 533.49
Meta Platforms Cl A (META) 0.4 $548k 950.00 576.36
Microsoft Corporation (MSFT) 0.4 $521k 1.4k 375.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $511k 2.7k 188.16
Ishares Tr Core Total Usd (IUSB) 0.4 $447k 9.7k 46.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $440k 4.7k 92.83
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $414k 3.6k 116.39
Amazon (AMZN) 0.3 $411k 2.2k 190.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $388k 6.1k 63.80
Ishares Gold Tr Ishares New (IAU) 0.3 $373k 6.3k 58.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $369k 3.1k 118.13
Merck & Co (MRK) 0.3 $332k 3.7k 89.76
Harborone Bancorp Com New (HONE) 0.3 $312k 30k 10.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $306k 1.5k 199.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 1.9k 154.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $287k 2.5k 115.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $282k 5.4k 52.52
Ishares Msci Gbl Min Vol (ACWV) 0.2 $280k 2.4k 116.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $257k 10k 25.26
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $244k 5.6k 43.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $240k 5.9k 40.41
Verizon Communications (VZ) 0.2 $238k 5.2k 45.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $230k 2.4k 95.37
Costco Wholesale Corporation (COST) 0.2 $227k 240.00 945.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $225k 4.9k 45.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $217k 2.8k 78.94
Ge Aerospace Com New (GE) 0.2 $214k 1.1k 200.15
Union Pacific Corporation (UNP) 0.2 $213k 903.00 236.24
Ishares Core Msci Emkt (IEMG) 0.2 $211k 3.9k 53.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $204k 11k 19.07
Agnc Invt Corp Com reit (AGNC) 0.1 $140k 15k 9.58
United Ins Hldgs (ACIC) 0.1 $140k 12k 11.57
Ammo (POWW) 0.0 $16k 12k 1.38