Genesis Wealth Advisors, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$123.5B
Holdings
61
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,967 | $17.3B | 14.03% | |
| 2 | VXUSVANGUARD STAR FDS | 168,194 | $10.4B | 8.46% | |
| 3 | IVVISHARES TR | 13,933 | $7.8B | 6.34% | |
| 4 | VFQYVANGUARD WELLINGTON FD | 52,069 | $7.0B | 5.64% | |
| 5 | BNDVANGUARD BD INDEX FDS | 87,316 | $6.4B | 5.19% | |
| 6 | BSCRINVESCO EXCH TRD SLF IDX FD | 321,590 | $6.3B | 5.10% | |
| 7 | DYNFBLACKROCK ETF TRUST | 127,016 | $6.2B | 5.02% | |
| 8 | EUSAISHARES INC | 66,161 | $6.2B | 5.01% | |
| 9 | IQLTISHARES TR | 149,858 | $5.9B | 4.82% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 103,114 | $4.7B | 3.78% | |
| 11 | MBBISHARES TR | 49,341 | $4.6B | 3.75% | |
| 12 | VTIPVANGUARD MALVERN FDS | 77,661 | $3.9B | 3.14% | |
| 13 | EBNDSPDR SER TR | 176,468 | $3.5B | 2.87% | |
| 14 | XLESELECT SECTOR SPDR TR | 37,834 | $3.5B | 2.86% | |
| 15 | JNJJOHNSON & JOHNSON | 17,630 | $2.9B | 2.37% | |
| 16 | GLDMWORLD GOLD TR | 35,555 | $2.2B | 1.78% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 98,027 | $2.0B | 1.62% | |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 97,994 | $1.9B | 1.55% | |
| 19 | AAPLAPPLE INC | 8,333 | $1.9B | 1.50% | |
| 20 | GQ9SPDR GOLD TR | 5,475 | $1.6B | 1.28% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 69,570 | $1.4B | 1.17% | |
| 22 | EFAISHARES TR | 17,464 | $1.4B | 1.16% | |
| 23 | AGGISHARES TR | 7,993 | $790.7M | 0.64% | |
| 24 | NDQINVESCO QQQ TR | 1,679 | $787.4M | 0.64% | |
| 25 | QUALISHARES TR | 4,407 | $753.1M | 0.61% | |
| 26 | AQLTISHARES TR | 9,083 | $687.1M | 0.56% | |
| 27 | ITOTISHARES TR | 5,104 | $622.7M | 0.50% | |
| 28 | IGSBISHARES TR | 11,017 | $577.0M | 0.47% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,081 | $576.7M | 0.47% | |
| 30 | METAMETA PLATFORMS INC | 950 | $547.5M | 0.44% | |
| 31 | MSFTMICROSOFT CORP | 1,387 | $520.6M | 0.42% | |
| 32 | IWDISHARES TR | 2,713 | $510.5M | 0.41% | |
| 33 | IUSBISHARES TR | 9,698 | $446.9M | 0.36% | |
| 34 | IVWISHARES TR | 4,744 | $440.4M | 0.36% | |
| 35 | ACWIISHARES TR | 3,555 | $413.8M | 0.34% | |
| 36 | AMZNAMAZON COM INC | 2,160 | $411.0M | 0.33% | |
| 37 | SYLDCAMBRIA ETF TR | 6,078 | $387.8M | 0.31% | |
| 38 | IAU*ISHARES GOLD TR | 6,326 | $373.0M | 0.30% | |
| 39 | IEIISHARES TR | 3,120 | $368.6M | 0.30% | |
| 40 | MRKMERCK & CO INC | 3,697 | $331.8M | 0.27% | |
| 41 | 1S4HARBORONE BANCORP INC NEW | 30,108 | $312.2M | 0.25% | |
| 42 | IWMISHARES TR | 1,536 | $306.4M | 0.25% | |
| 43 | GOOGLALPHABET INC | 1,880 | $290.7M | 0.24% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 2,475 | $287.0M | 0.23% | |
| 45 | IGIBISHARES TR | 5,373 | $282.2M | 0.23% | |
| 46 | ACWVISHARES INC | 2,402 | $279.5M | 0.23% | |
| 47 | DBMFLITMAN GREGORY FDS TR | 10,189 | $257.4M | 0.21% | |
| 48 | RFGINVESCO EXCHANGE TRADED FD T | 5,570 | $244.1M | 0.20% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 5,940 | $240.0M | 0.19% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 5,245 | $237.9M | 0.19% | |
| 51 | IEFISHARES TR | 2,413 | $230.1M | 0.19% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 240 | $227.0M | 0.18% | |
| 53 | PFMINVESCO EXCHANGE TRADED FD T | 4,920 | $225.2M | 0.18% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 2,753 | $217.3M | 0.18% | |
| 55 | GEGE AEROSPACE | 1,068 | $213.8M | 0.17% | |
| 56 | UNPUNION PAC CORP | 903 | $213.3M | 0.17% | |
| 57 | IEMGISHARES INC | 3,909 | $211.0M | 0.17% | |
| 58 | PIDINVESCO EXCHANGE TRADED FD T | 10,710 | $204.2M | 0.17% | |
| 59 | AGNCAGNC INVT CORP | 14,649 | $140.3M | 0.11% | |
| 60 | ACICAMERICAN COASTAL INS CORP | 12,066 | $139.6M | 0.11% | |
| 61 | POWWAMMO INC | 11,594 | $16.0M | 0.01% |