Genesis Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$146.0M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,531 | $23.5M | 16.13% | |
| 2 | VXUSVANGUARD STAR FDS | 183,192 | $13.8M | 9.47% | |
| 3 | IVVISHARES TR | 13,588 | $9.3M | 6.38% | |
| 4 | VFQYVANGUARD WELLINGTON FD | 57,030 | $8.7M | 5.99% | |
| 5 | DYNFBLACKROCK ETF TRUST | 142,803 | $8.7M | 5.95% | |
| 6 | EUSAISHARES INC | 73,070 | $7.6M | 5.17% | |
| 7 | IQLTISHARES TR | 160,129 | $7.3M | 4.99% | |
| 8 | BNDVANGUARD BD INDEX FDS | 95,802 | $7.1M | 4.86% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 351,204 | $6.9M | 4.75% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 112,014 | $6.0M | 4.12% | |
| 11 | MBBISHARES TR | 56,200 | $5.4M | 3.67% | |
| 12 | VTIPVANGUARD MALVERN FDS | 83,912 | $4.2M | 2.84% | |
| 13 | EBNDSPDR SERIES TRUST | 189,908 | $4.1M | 2.78% | |
| 14 | JNJJOHNSON & JOHNSON | 16,630 | $3.4M | 2.36% | |
| 15 | GLDMWORLD GOLD TR | 32,341 | $2.8M | 1.89% | |
| 16 | AAPLAPPLE INC | 8,358 | $2.3M | 1.56% | |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 109,634 | $2.3M | 1.55% | |
| 18 | GQ9SPDR GOLD TR | 5,308 | $2.1M | 1.44% | |
| 19 | BSCQINVESCO EXCH TRD SLF IDX FD | 99,833 | $2.0M | 1.34% | |
| 20 | EFAISHARES TR | 17,194 | $1.7M | 1.13% | |
| 21 | NDQINVESCO QQQ TR | 1,659 | $1.0M | 0.70% | |
| 22 | AQLTISHARES TR | 8,034 | $718K | 0.49% | |
| 23 | MSFTMICROSOFT CORP | 1,387 | $670K | 0.46% | |
| 24 | AGGISHARES TR | 6,308 | $630K | 0.43% | |
| 25 | METAMETA PLATFORMS INC | 950 | $627K | 0.43% | |
| 26 | IVWISHARES TR | 5,002 | $616K | 0.42% | |
| 27 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,350 | $609K | 0.42% | |
| 28 | QUALISHARES TR | 2,967 | $589K | 0.40% | |
| 29 | GOOGLALPHABET INC | 1,880 | $588K | 0.40% | |
| 30 | AMZNAMAZON COM INC | 2,532 | $584K | 0.40% | |
| 31 | IWDISHARES TR | 2,713 | $570K | 0.39% | |
| 32 | ITOTISHARES TR | 3,839 | $570K | 0.39% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 931 | $561K | 0.38% | |
| 34 | IAU*ISHARES GOLD TR | 6,326 | $513K | 0.35% | |
| 35 | ACWIISHARES TR | 3,555 | $502K | 0.34% | |
| 36 | IGSBISHARES TR | 9,109 | $481K | 0.33% | |
| 37 | SYLDCAMBRIA ETF TR | 6,078 | $422K | 0.29% | |
| 38 | AGNCAGNC INVT CORP | 37,160 | $398K | 0.27% | |
| 39 | IUSBISHARES TR | 8,533 | $397K | 0.27% | |
| 40 | EBCEASTERN BANKSHARES INC | 21,234 | $391K | 0.27% | |
| 41 | IEIISHARES TR | 3,078 | $367K | 0.25% | |
| 42 | IWMISHARES TR | 1,491 | $367K | 0.25% | |
| 43 | MRKMERCK & CO INC | 3,349 | $352K | 0.24% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 2,475 | $349K | 0.24% | |
| 45 | GEGE AEROSPACE | 1,068 | $328K | 0.22% | |
| 46 | CTASIMPLIFY EXCHANGE TRADED FUN | 10,766 | $293K | 0.20% | |
| 47 | RFGINVESCO EXCHANGE TRADED FD T | 5,570 | $292K | 0.20% | |
| 48 | IGIBISHARES TR | 5,373 | $289K | 0.20% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 5,940 | $278K | 0.19% | |
| 50 | IDXXIDEXX LABS INC | 400 | $270K | 0.18% | |
| 51 | ACWVISHARES INC | 2,272 | $269K | 0.18% | |
| 52 | IEMGISHARES INC | 4,007 | $269K | 0.18% | |
| 53 | NVDANVIDIA CORPORATION | 1,385 | $258K | 0.18% | |
| 54 | PIDINVESCO EXCHANGE TRADED FD T | 10,710 | $235K | 0.16% | |
| 55 | IEFISHARES TR | 2,353 | $226K | 0.15% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 2,753 | $219K | 0.15% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 5,245 | $213K | 0.15% | |
| 58 | UNPUNION PAC CORP | 903 | $208K | 0.14% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 240 | $206K | 0.14% | |
| 60 | ACICAMERICAN COASTAL INS CORP | 10,046 | $126K | 0.09% | |
| 61 | ORCORCHID IS CAP INC | 10,000 | $72K | 0.05% | |
| 62 | POWWOUTDOOR HOLDING CO | 11,594 | $19K | 0.01% |