13F HOLDINGS REPORT
Genesis Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000512
Total Value
$123.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,967 | $17.3M | 14.03% |
| 2 | VANGUARD STAR FDS | 921909768 | 168,194 | $10.4M | 8.46% |
| 3 | ISHARES TR | 464287200 | 13,933 | $7.8M | 6.34% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 52,069 | $7.0M | 5.64% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 87,316 | $6.4M | 5.19% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,590 | $6.3M | 5.10% |
| 7 | BLACKROCK ETF TRUST | BLK | 127,016 | $6.2M | 5.02% |
| 8 | ISHARES INC | 464286681 | 66,161 | $6.2M | 5.01% |
| 9 | ISHARES TR | 46434V456 | 149,858 | $5.9M | 4.82% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,114 | $4.7M | 3.78% |
| 11 | ISHARES TR | 464288588 | 49,341 | $4.6M | 3.75% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 77,661 | $3.9M | 3.14% |
| 13 | SPDR SER TR | 78464A391 | 176,468 | $3.5M | 2.87% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 37,834 | $3.5M | 2.86% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,630 | $2.9M | 2.37% |
| 16 | WORLD GOLD TR | GLDW | 35,555 | $2.2M | 1.78% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,027 | $2.0M | 1.62% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,994 | $1.9M | 1.55% |
| 19 | APPLE INC | AAPL | 8,333 | $1.9M | 1.50% |
| 20 | SPDR GOLD TR | GLD | 5,475 | $1.6M | 1.28% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,570 | $1.4M | 1.17% |
| 22 | ISHARES TR | 464287465 | 17,464 | $1.4M | 1.16% |
| 23 | ISHARES TR | 464287226 | 7,993 | $790,668 | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 1,679 | $787,443 | 0.64% |
| 25 | ISHARES TR | 46432F339 | 4,407 | $753,112 | 0.61% |
| 26 | ISHARES TR | 46432F842 | 9,083 | $687,129 | 0.56% |
| 27 | ISHARES TR | 464287150 | 5,104 | $622,739 | 0.50% |
| 28 | ISHARES TR | 464288646 | 11,017 | $576,960 | 0.47% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,081 | $576,700 | 0.47% |
| 30 | META PLATFORMS INC | META | 950 | $547,542 | 0.44% |
| 31 | MICROSOFT CORP | MSFT | 1,387 | $520,621 | 0.42% |
| 32 | ISHARES TR | 464287598 | 2,713 | $510,478 | 0.41% |
| 33 | ISHARES TR | 46434V613 | 9,698 | $446,862 | 0.36% |
| 34 | ISHARES TR | 464287309 | 4,744 | $440,386 | 0.36% |
| 35 | ISHARES TR | 464288257 | 3,555 | $413,766 | 0.34% |
| 36 | AMAZON COM INC | AMZN | 2,160 | $410,962 | 0.33% |
| 37 | CAMBRIA ETF TR | 132061201 | 6,078 | $387,776 | 0.31% |
| 38 | ISHARES GOLD TR | IAU | 6,326 | $372,981 | 0.30% |
| 39 | ISHARES TR | 464288661 | 3,120 | $368,581 | 0.30% |
| 40 | MERCK & CO INC | MRK | 3,697 | $331,843 | 0.27% |
| 41 | HARBORONE BANCORP INC NEW | 41165Y100 | 30,108 | $312,223 | 0.25% |
| 42 | ISHARES TR | 464287655 | 1,536 | $306,417 | 0.25% |
| 43 | ALPHABET INC | GOOG | 1,880 | $290,723 | 0.24% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,475 | $286,976 | 0.23% |
| 45 | ISHARES TR | 464288638 | 5,373 | $282,190 | 0.23% |
| 46 | ISHARES INC | 464286525 | 2,402 | $279,521 | 0.23% |
| 47 | LITMAN GREGORY FDS TR | 53700T827 | 10,189 | $257,374 | 0.21% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,570 | $244,133 | 0.20% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,940 | $240,035 | 0.19% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 5,245 | $237,901 | 0.19% |
| 51 | ISHARES TR | 464287440 | 2,413 | $230,128 | 0.19% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $226,987 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,920 | $225,238 | 0.18% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,753 | $217,322 | 0.18% |
| 55 | GE AEROSPACE | 369604301 | 1,068 | $213,760 | 0.17% |
| 56 | UNION PAC CORP | UNP | 903 | $213,325 | 0.17% |
| 57 | ISHARES INC | 46434G103 | 3,909 | $210,969 | 0.17% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,710 | $204,240 | 0.17% |
| 59 | AGNC INVT CORP | 00123Q104 | 14,649 | $140,339 | 0.11% |
| 60 | AMERICAN COASTAL INS CORP | ACIC | 12,066 | $139,604 | 0.11% |
| 61 | AMMO INC | POWWP | 11,594 | $16,000 | 0.01% |