13F HOLDINGS REPORT
Genesis Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000179
Total Value
$114.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,911 | $16.9M | 14.77% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 421,479 | $8.2M | 7.16% |
| 3 | ISHARES TR | 464287200 | 13,624 | $8.0M | 6.99% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 49,042 | $6.9M | 6.02% |
| 5 | ISHARES INC | 464286681 | 63,924 | $6.1M | 5.31% |
| 6 | BLACKROCK ETF TRUST | BLK | 118,331 | $6.1M | 5.29% |
| 7 | ISHARES TR | 46434V456 | 142,678 | $5.3M | 4.62% |
| 8 | WORLD GOLD TR | GLDW | 73,022 | $3.8M | 3.31% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,617 | $3.7M | 3.22% |
| 10 | VANGUARD STAR FDS | 921909768 | 58,291 | $3.4M | 3.00% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,508 | $3.3M | 2.85% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 36,729 | $3.1M | 2.74% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 42,464 | $3.1M | 2.66% |
| 14 | ISHARES TR | 464288273 | 47,631 | $2.9M | 2.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,865 | $2.6M | 2.26% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,630 | $2.5M | 2.22% |
| 17 | VANGUARD INDEX FDS | 922908611 | 11,554 | $2.3M | 2.00% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 46,571 | $2.3M | 1.97% |
| 19 | APPLE INC | AAPL | 8,333 | $2.1M | 1.82% |
| 20 | ISHARES TR | 464287556 | 15,383 | $2.0M | 1.77% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,940 | $1.8M | 1.58% |
| 22 | SPDR GOLD TR | GLD | 5,475 | $1.3M | 1.16% |
| 23 | ISHARES TR | 464287465 | 17,514 | $1.3M | 1.15% |
| 24 | ISHARES TR | 46432F339 | 5,041 | $897,701 | 0.78% |
| 25 | INVESCO QQQ TR | IVZ | 1,689 | $863,606 | 0.75% |
| 26 | ISHARES TR | 464287150 | 6,595 | $848,249 | 0.74% |
| 27 | ISHARES TR | 464287226 | 8,687 | $841,770 | 0.73% |
| 28 | ISHARES TR | 46432F842 | 9,753 | $685,441 | 0.60% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,131 | $644,204 | 0.56% |
| 30 | ISHARES TR | 464288646 | 11,629 | $601,219 | 0.52% |
| 31 | MICROSOFT CORP | MSFT | 1,387 | $584,570 | 0.51% |
| 32 | ISHARES TR | 46434V613 | 12,696 | $573,882 | 0.50% |
| 33 | META PLATFORMS INC | META | 950 | $556,235 | 0.48% |
| 34 | ISHARES TR | 464287598 | 2,769 | $512,625 | 0.45% |
| 35 | AMAZON COM INC | AMZN | 2,160 | $473,882 | 0.41% |
| 36 | ISHARES TR | 464288257 | 3,644 | $428,170 | 0.37% |
| 37 | CAMBRIA ETF TR | 132061201 | 6,078 | $416,161 | 0.36% |
| 38 | MERCK & CO INC | MRK | 3,697 | $367,778 | 0.32% |
| 39 | ISHARES TR | 464288661 | 3,120 | $360,516 | 0.31% |
| 40 | HARBORONE BANCORP INC NEW | 41165Y100 | 30,107 | $356,172 | 0.31% |
| 41 | ALPHABET INC | GOOG | 1,880 | $355,884 | 0.31% |
| 42 | ISHARES TR | 464287309 | 3,368 | $341,953 | 0.30% |
| 43 | ISHARES TR | 464287655 | 1,536 | $339,395 | 0.30% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 2,854 | $328,724 | 0.29% |
| 45 | ISHARES GOLD TR | IAU | 6,326 | $313,200 | 0.27% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,525 | $296,637 | 0.26% |
| 47 | ISHARES TR | 464288638 | 5,373 | $276,763 | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,570 | $269,690 | 0.24% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,864 | $268,923 | 0.23% |
| 50 | LITMAN GREGORY FDS TR | 53700T827 | 10,189 | $266,544 | 0.23% |
| 51 | ISHARES INC | 464286525 | 2,402 | $262,298 | 0.23% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,947 | $244,872 | 0.21% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,940 | $239,620 | 0.21% |
| 54 | ISHARES TR | 464287440 | 2,413 | $223,082 | 0.19% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $219,905 | 0.19% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,753 | $214,762 | 0.19% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,245 | $209,737 | 0.18% |
| 58 | ISHARES INC | 46434G103 | 3,954 | $206,478 | 0.18% |
| 59 | UNION PAC CORP | UNP | 903 | $205,920 | 0.18% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,710 | $196,100 | 0.17% |
| 61 | AMERICAN COASTAL INS CORP | ACIC | 12,066 | $162,408 | 0.14% |
| 62 | AGNC INVT CORP | 00123Q104 | 13,995 | $128,894 | 0.11% |
| 63 | AMMO INC | POWWP | 11,594 | $12,753 | 0.01% |