Genesis Wealth Advisors, LLC
CIK: 0001637241Latest portfolio: $146.0M · Q4 2025
Holdings
62
Total Value
$146.0M
New Positions
62
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,531 | $23.5M | 16.13% | NEW | |
| 2 | VXUSVANGUARD STAR FDS | 183,192 | $13.8M | 9.47% | NEW | |
| 3 | IVVISHARES TR | 13,588 | $9.3M | 6.38% | NEW | |
| 4 | VFQYVANGUARD WELLINGTON FD | 57,030 | $8.7M | 5.99% | NEW | |
| 5 | DYNFBLACKROCK ETF TRUST | 142,803 | $8.7M | 5.95% | NEW | |
| 6 | EUSAISHARES INC | 73,070 | $7.6M | 5.17% | NEW | |
| 7 | IQLTISHARES TR | 160,129 | $7.3M | 4.99% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 95,802 | $7.1M | 4.86% | NEW | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 351,204 | $6.9M | 4.75% | NEW | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 112,014 | $6.0M | 4.12% | NEW | |
| 11 | MBBISHARES TR | 56,200 | $5.4M | 3.67% | NEW | |
| 12 | VTIPVANGUARD MALVERN FDS | 83,912 | $4.2M | 2.84% | NEW | |
| 13 | EBNDSPDR SERIES TRUST | 189,908 | $4.1M | 2.78% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 16,630 | $3.4M | 2.36% | NEW | |
| 15 | GLDMWORLD GOLD TR | 32,341 | $2.8M | 1.89% | NEW | |
| 16 | AAPLAPPLE INC | 8,358 | $2.3M | 1.56% | NEW | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 109,634 | $2.3M | 1.55% | NEW | |
| 18 | GQ9SPDR GOLD TR | 5,308 | $2.1M | 1.44% | NEW | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 99,833 | $2.0M | 1.34% | NEW | |
| 20 | EFAISHARES TR | 17,194 | $1.7M | 1.13% | NEW | |
| 21 | NDQINVESCO QQQ TR | 1,659 | $1.0M | 0.70% | NEW | |
| 22 | AQLTISHARES TR | 8,034 | $718K | 0.49% | NEW | |
| 23 | MSFTMICROSOFT CORP | 1,387 | $670K | 0.46% | NEW | |
| 24 | AGGISHARES TR | 6,308 | $630K | 0.43% | NEW | |
| 25 | METAMETA PLATFORMS INC | 950 | $627K | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.3547138199306876e+134T)
Technology0.0% ($27602.3T)
Unknown0.0% ($21031.0T)
Healthcare0.0% ($3.4T)
Industrials0.0% ($32.8B)
Communication Services0.0% ($627.6M)
Real Estate0.0% ($39.9M)
Consumer Cyclical0.0% ($584K)
Consumer Defensive0.0% ($206K)
Filing History
Fund Information
Genesis Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.0M across 62 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.