Genesis Wealth Advisors

Genesis Wealth Advisors as of June 30, 2025

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 62 positions in its portfolio as reported in the June 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) 15.6 $21M 34k 617.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.1 $12M 176k 69.09
Ishares Tr Core S&p500 Etf (IVV) 6.4 $8.6M 14k 620.90
Vanguard Wellington Us Quality (VFQY) 5.9 $7.9M 55k 143.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $7.5M 138k 54.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $7.0M 94k 73.63
Ishares Msci Equal Weite (EUSA) 5.2 $6.9M 70k 99.12
Ishares Tr Msci Intl Qualty (IQLT) 5.0 $6.6M 154k 43.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.9 $6.6M 335k 19.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $5.4M 109k 49.46
Ishares Tr Mbs Etf (MBB) 3.9 $5.2M 55k 93.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $4.1M 81k 50.27
Spdr Series Trust Bloomberg Emergi (EBND) 2.9 $3.9M 183k 21.40
Johnson & Johnson (JNJ) 2.0 $2.7M 18k 152.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.6 $2.2M 106k 20.49
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $2.0M 31k 65.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $1.8M 91k 19.52
Apple (AAPL) 1.3 $1.7M 8.3k 205.16
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.7M 5.5k 304.83
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.6M 17k 89.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.3M 61k 20.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $926k 1.7k 551.73
Meta Platforms Cl A (META) 0.5 $701k 950.00 738.09
Microsoft Corporation (MSFT) 0.5 $690k 1.4k 497.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $687k 3.8k 182.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $671k 8.0k 83.48
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $670k 6.8k 99.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $581k 11k 52.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $568k 5.2k 110.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $567k 1.0k 566.49
Amazon (AMZN) 0.4 $530k 2.4k 219.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $527k 2.7k 194.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $523k 3.9k 135.04
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $457k 3.6k 128.60
American Airls (AAL) 0.3 $422k 38k 11.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $395k 6.1k 65.03
Ishares Gold Tr Ishares New (IAU) 0.3 $395k 6.3k 62.36
Ishares Tr Core Total Usd (IUSB) 0.3 $388k 8.4k 46.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $367k 3.1k 119.09
Harborone Bancorp Com New (HONE) 0.3 $366k 31k 11.68
Agnc Invt Corp Com reit (AGNC) 0.3 $359k 39k 9.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 1.9k 176.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $326k 1.5k 215.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $318k 2.5k 128.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $286k 5.4k 53.29
Ishares Msci Gbl Min Vol (ACWV) 0.2 $282k 2.4k 118.57
Ge Aerospace Com New (GE) 0.2 $275k 1.1k 257.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $272k 5.6k 48.75
Netflix (NFLX) 0.2 $268k 200.00 1339.13
Merck & Co (MRK) 0.2 $265k 3.3k 79.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $262k 10k 25.73
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $251k 5.9k 42.27
Ishares Core Msci Emkt (IEMG) 0.2 $241k 4.0k 60.03
Costco Wholesale Corporation (COST) 0.2 $238k 240.00 989.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $231k 2.4k 95.77
Verizon Communications (VZ) 0.2 $227k 5.2k 43.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $220k 11k 20.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $219k 2.8k 79.50
IDEXX Laboratories (IDXX) 0.2 $215k 400.00 536.34
Union Pacific Corporation (UNP) 0.2 $208k 903.00 230.08
United Ins Hldgs (ACIC) 0.1 $134k 12k 11.12
Ammo (POWW) 0.0 $15k 12k 1.28