Genesis Wealth Advisors

Genesis Wealth Advisors as of Dec. 31, 2025

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