Genesis Wealth Advisors

Genesis Wealth Advisors as of March 31, 2026

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