Genesis Wealth Advisors, LLC
CIK: 0001637241SEC EDGAR →
Portfolio Value
$146.0M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,531 | $23.5M | 16.13% |
| 2 | VANGUARD STAR FDS | 183,192 | $13.8M | 9.47% |
| 3 | ISHARES TR | 13,588 | $9.3M | 6.38% |
| 4 | VANGUARD WELLINGTON FD | 57,030 | $8.7M | 5.99% |
| 5 | BLACKROCK ETF TRUST | 142,803 | $8.7M | 5.95% |
| 6 | ISHARES INC | 73,070 | $7.6M | 5.17% |
| 7 | ISHARES TR | 160,129 | $7.3M | 4.99% |
| 8 | VANGUARD BD INDEX FDS | 95,802 | $7.1M | 4.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 351,204 | $6.9M | 4.75% |
| 10 | VANGUARD INTL EQUITY INDEX F | 112,014 | $6.0M | 4.12% |
Quarterly Changes
New Positions (62)
$23.5M · 35K shares
$13.8M · 183K shares
$9.3M · 14K shares
$8.7M · 57K shares
$8.7M · 143K shares
$7.6M · 73K shares
$7.3M · 160K shares
$7.1M · 96K shares
$6.9M · 351K shares
$6.0M · 112K shares
$5.4M · 56K shares
$4.2M · 84K shares
$4.1M · 190K shares
$3.4M · 17K shares
$2.8M · 32K shares
$2.3M · 8K shares
$2.3M · 110K shares
$2.1M · 5K shares
$2.0M · 100K shares
$1.7M · 17K shares
$1.0M · 2K shares
$718K · 8K shares
$670K · 1K shares
$630K · 6K shares
$627K · 950 shares
$616K · 5K shares
$609K · 32K shares
$589K · 3K shares
$588K · 2K shares
$584K · 3K shares
$570K · 3K shares
$570K · 4K shares
$561K · 931 shares
$513K · 6K shares
$502K · 4K shares
$481K · 9K shares
$422K · 6K shares
$398K · 37K shares
$397K · 9K shares
$391K · 21K shares
$367K · 3K shares
$367K · 1K shares
$352K · 3K shares
$349K · 2K shares
$328K · 1K shares
$293K · 11K shares
$292K · 6K shares
$289K · 5K shares
$278K · 6K shares
$270K · 400 shares
$269K · 2K shares
$269K · 4K shares
$258K · 1K shares
$235K · 11K shares
$226K · 2K shares
$219K · 3K shares
$213K · 5K shares
$208K · 903 shares
$206K · 240 shares
$126K · 10K shares
$72K · 10K shares
$19K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $128.5M | 88.1% |
| Technology | 4 | $6.0M | 4.1% |
| Unknown | 4 | $4.4M | 3.0% |
| Healthcare | 3 | $4.1M | 2.8% |
| Communication Services | 2 | $1.2M | 0.8% |
| Consumer Cyclical | 1 | $584K | 0.4% |
| Industrials | 3 | $555K | 0.4% |
| Real Estate | 2 | $470K | 0.3% |
| Consumer Defensive | 1 | $206K | 0.1% |