Genesis Wealth Advisors

Genesis Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 63 positions in its portfolio as reported in the September 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) 15.9 $23M 34k 666.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.2 $13M 179k 73.46
Ishares Tr Core S&p500 Etf (IVV) 6.5 $9.2M 14k 669.30
Vanguard Wellington Us Quality (VFQY) 5.9 $8.4M 56k 150.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $8.3M 140k 59.20
Ishares Msci Equal Weite (EUSA) 5.1 $7.3M 71k 102.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $7.0M 94k 74.37
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $6.9M 156k 44.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.7 $6.6M 336k 19.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $6.0M 110k 54.18
Ishares Tr Mbs Etf (MBB) 3.7 $5.3M 56k 95.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.1M 81k 50.63
Spdr Series Trust Bloomberg Emergi (EBND) 2.8 $3.9M 185k 21.36
Johnson & Johnson (JNJ) 2.3 $3.3M 18k 185.42
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $2.4M 32k 76.45
Apple (AAPL) 1.5 $2.1M 8.4k 254.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.5 $2.1M 103k 20.57
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.9M 5.5k 355.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $1.7M 88k 19.56
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.6M 17k 93.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.2M 58k 20.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $996k 1.7k 600.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $731k 3.8k 194.50
Microsoft Corporation (MSFT) 0.5 $718k 1.4k 517.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $701k 8.0k 87.31
Meta Platforms Cl A (META) 0.5 $698k 950.00 734.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $675k 6.7k 100.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $611k 5.1k 120.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $582k 11k 53.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $573k 961.00 596.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $559k 3.8k 145.65
Amazon (AMZN) 0.4 $556k 2.5k 219.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $552k 2.7k 203.59
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $491k 3.6k 138.24
Ishares Gold Tr Ishares New (IAU) 0.3 $460k 6.3k 72.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $457k 1.9k 243.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $417k 6.1k 68.66
Harborone Bancorp Com New (HONE) 0.3 $410k 30k 13.60
Ishares Tr Core Total Usd (IUSB) 0.3 $399k 8.5k 46.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $368k 3.1k 119.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $366k 1.5k 241.96
Agnc Invt Corp Com reit (AGNC) 0.3 $360k 37k 9.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $341k 2.5k 137.80
Ge Aerospace Com New (GE) 0.2 $321k 1.1k 300.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $291k 5.4k 54.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $284k 5.6k 50.95
Ishares Msci Gbl Min Vol (ACWV) 0.2 $282k 2.4k 119.92
Merck & Co (MRK) 0.2 $281k 3.3k 83.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $278k 10k 27.31
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $269k 5.9k 45.21
Ishares Core Msci Emkt (IEMG) 0.2 $264k 4.0k 65.92
NVIDIA Corporation (NVDA) 0.2 $258k 1.4k 186.58
IDEXX Laboratories (IDXX) 0.2 $256k 400.00 638.89
Netflix (NFLX) 0.2 $240k 200.00 1198.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $233k 2.4k 96.46
Verizon Communications (VZ) 0.2 $231k 5.2k 43.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $228k 11k 21.27
Ark Etf Tr Innovation Etf (ARKK) 0.2 $222k 2.6k 86.30
Costco Wholesale Corporation (COST) 0.2 $222k 240.00 925.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $220k 2.8k 79.93
Union Pacific Corporation (UNP) 0.2 $213k 903.00 236.37
United Ins Hldgs (ACIC) 0.1 $114k 10k 11.39
Ammo (POWW) 0.0 $17k 12k 1.48