Genesis Wealth Advisors

Genesis Wealth Advisors as of June 30, 2026

Portfolio Holdings for Genesis Wealth Advisors

Genesis Wealth Advisors holds 72 positions in its portfolio as reported in the June 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) 16.5 $28M 37k 746.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.5 $16M 187k 85.49
Vanguard Wellington Us Quality (VFQY) 6.2 $10M 61k 170.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.2 $10M 152k 68.01
Ishares Tr Core S&p500 Etf (IVV) 6.0 $10M 13k 748.89
Ishares Msci Equal Weite (EUSA) 5.4 $9.0M 78k 114.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $8.2M 111k 73.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 4.6 $7.7M 393k 19.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.5 $7.5M 81k 93.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $7.0M 117k 59.69
Ishares Tr Mbs Etf (MBB) 3.6 $6.0M 64k 94.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.9M 98k 50.23
Spdr Series Trust Sst Spdr Bloombe (EBND) 2.6 $4.4M 212k 20.92
Johnson & Johnson (JNJ) 2.5 $4.2M 16k 253.97
Apple (AAPL) 1.4 $2.4M 8.4k 289.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $2.3M 115k 20.37
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $2.1M 27k 79.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $2.0M 102k 19.52
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.0M 5.3k 368.38
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 17k 103.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 1.6k 736.52
Amazon (AMZN) 0.5 $804k 3.4k 238.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $741k 7.7k 96.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $672k 1.9k 357.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $670k 4.9k 137.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $658k 2.7k 242.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $651k 3.0k 219.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $601k 32k 18.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $586k 3.6k 164.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $567k 806.00 703.35
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $558k 3.6k 156.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $558k 5.6k 98.98
Meta Platforms Cl A (META) 0.3 $535k 950.00 563.29
Microsoft Corporation (MSFT) 0.3 $517k 1.4k 372.99
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $493k 9.9k 49.55
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $482k 6.4k 75.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $481k 6.1k 79.09
Ishares Gold Tr Ishares New (IAU) 0.3 $478k 6.3k 75.51
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $478k 4.7k 100.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $475k 9.1k 52.41
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.3 $462k 4.6k 100.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $448k 1.5k 300.45
Merck & Co (MRK) 0.3 $430k 3.3k 128.50
Agnc Invt Corp Com reit (AGNC) 0.2 $406k 37k 10.90
Ge Aerospace Com New (GE) 0.2 $399k 1.1k 373.73
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $394k 7.8k 50.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $385k 2.5k 156.95
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $367k 8.0k 46.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $362k 3.1k 117.45
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $359k 5.6k 64.53
Advanced Micro Devices (AMD) 0.2 $349k 600.00 580.91
Ishares Core Msci Emkt (IEMG) 0.2 $325k 3.9k 82.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $321k 5.9k 54.03
Ge Vernova (GEV) 0.2 $313k 266.00 1174.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 880.00 353.33
NVIDIA Corporation (NVDA) 0.2 $307k 1.5k 200.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $286k 5.4k 53.17
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $279k 11k 25.94
Ishares Msci Gbl Min Vol (ACWV) 0.2 $268k 2.2k 120.23
Union Pacific Corporation (UNP) 0.1 $246k 903.00 272.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $241k 4.3k 55.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $238k 11k 22.20
Costco Wholesale Corporation (COST) 0.1 $225k 240.00 935.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $218k 2.8k 79.03
IDEXX Laboratories (IDXX) 0.1 $211k 400.00 526.44
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $209k 5.2k 40.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $204k 2.2k 94.57
Delta Air Lines Com New (DAL) 0.1 $203k 2.2k 93.66
JPMorgan Chase & Co. (JPM) 0.1 $202k 617.00 327.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $201k 2.0k 102.25
Orchid Is Cap Com New (ORC) 0.1 $89k 13k 6.97
Ammo (POWW) 0.0 $26k 12k 2.28