Genesis Wealth Advisors, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$133.3B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 33,645 | $20.8B | 15.60% | |
| 2 | VXUSVANGUARD STAR FDS | 175,993 | $12.2B | 9.12% | |
| 3 | IVVISHARES TR | 13,815 | $8.6B | 6.44% | |
| 4 | VFQYVANGUARD WELLINGTON FD | 55,131 | $7.9B | 5.94% | |
| 5 | DYNFBLACKROCK ETF TRUST | 137,819 | $7.5B | 5.63% | |
| 6 | BNDVANGUARD BD INDEX FDS | 94,405 | $7.0B | 5.21% | |
| 7 | EUSAISHARES INC | 69,541 | $6.9B | 5.17% | |
| 8 | IQLTISHARES TR | 153,570 | $6.6B | 4.98% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 334,549 | $6.6B | 4.93% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 108,542 | $5.4B | 4.03% | |
| 11 | MBBISHARES TR | 55,325 | $5.2B | 3.90% | |
| 12 | VTIPVANGUARD MALVERN FDS | 80,582 | $4.1B | 3.04% | |
| 13 | EBNDSPDR SERIES TRUST | 183,145 | $3.9B | 2.94% | |
| 14 | JNJJOHNSON & JOHNSON | 17,630 | $2.7B | 2.02% | |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 106,052 | $2.2B | 1.63% | |
| 16 | GLDMWORLD GOLD TR | 31,195 | $2.0B | 1.53% | |
| 17 | BSCQINVESCO EXCH TRD SLF IDX FD | 90,507 | $1.8B | 1.33% | |
| 18 | AAPLAPPLE INC | 8,333 | $1.7B | 1.28% | |
| 19 | GQ9SPDR GOLD TR | 5,480 | $1.7B | 1.25% | |
| 20 | EFAISHARES TR | 17,414 | $1.6B | 1.17% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,055 | $1.3B | 0.95% | |
| 22 | NDQINVESCO QQQ TR | 1,679 | $926.4M | 0.69% | |
| 23 | METAMETA PLATFORMS INC | 950 | $701.2M | 0.53% | |
| 24 | MSFTMICROSOFT CORP | 1,387 | $689.8M | 0.52% | |
| 25 | QUALISHARES TR | 3,758 | $687.0M | 0.52% | |
| 26 | AQLTISHARES TR | 8,034 | $670.7M | 0.50% | |
| 27 | AGGISHARES TR | 6,753 | $669.9M | 0.50% | |
| 28 | IGSBISHARES TR | 11,009 | $580.8M | 0.44% | |
| 29 | IVWISHARES TR | 5,162 | $568.3M | 0.43% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,001 | $567.1M | 0.43% | |
| 31 | AMZNAMAZON COM INC | 2,417 | $530.3M | 0.40% | |
| 32 | IWDISHARES TR | 2,713 | $526.9M | 0.40% | |
| 33 | ITOTISHARES TR | 3,871 | $522.7M | 0.39% | |
| 34 | ACWIISHARES TR | 3,555 | $457.2M | 0.34% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 37,625 | $422.2M | 0.32% | |
| 36 | SYLDCAMBRIA ETF TR | 6,078 | $395.3M | 0.30% | |
| 37 | IAU*ISHARES GOLD TR | 6,326 | $394.5M | 0.30% | |
| 38 | IUSBISHARES TR | 8,383 | $387.6M | 0.29% | |
| 39 | IEIISHARES TR | 3,078 | $366.6M | 0.28% | |
| 40 | 1S4HARBORONE BANCORP INC NEW | 31,357 | $366.3M | 0.27% | |
| 41 | AGNCAGNC INVT CORP | 39,066 | $359.0M | 0.27% | |
| 42 | GOOGLALPHABET INC | 1,880 | $331.3M | 0.25% | |
| 43 | IWMISHARES TR | 1,511 | $326.1M | 0.24% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 2,475 | $318.1M | 0.24% | |
| 45 | IGIBISHARES TR | 5,373 | $286.3M | 0.21% | |
| 46 | ACWVISHARES INC | 2,382 | $282.4M | 0.21% | |
| 47 | GEGE AEROSPACE | 1,068 | $274.9M | 0.21% | |
| 48 | RFGINVESCO EXCHANGE TRADED FD T | 5,570 | $271.5M | 0.20% | |
| 49 | NFLXNETFLIX INC | 200 | $267.8M | 0.20% | |
| 50 | MRKMERCK & CO INC | 3,349 | $265.1M | 0.20% | |
| 51 | DBMFLITMAN GREGORY FDS TR | 10,189 | $262.2M | 0.20% | |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 5,940 | $251.1M | 0.19% | |
| 53 | IEMGISHARES INC | 4,007 | $240.5M | 0.18% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 240 | $237.6M | 0.18% | |
| 55 | IEFISHARES TR | 2,413 | $231.1M | 0.17% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,245 | $226.9M | 0.17% | |
| 57 | PIDINVESCO EXCHANGE TRADED FD T | 10,710 | $219.6M | 0.16% | |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 2,753 | $218.9M | 0.16% | |
| 59 | IDXXIDEXX LABS INC | 400 | $214.5M | 0.16% | |
| 60 | UNPUNION PAC CORP | 903 | $207.8M | 0.16% | |
| 61 | ACICAMERICAN COASTAL INS CORP | 12,066 | $134.2M | 0.10% | |
| 62 | POWWOUTDOOR HOLDING CO | 11,594 | $14.8M | 0.01% |