13F HOLDINGS REPORT

Genesis Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000859

Total Value

$133.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	33,645	$20.8M	15.60%
2	VANGUARD STAR FDS	921909768	175,993	$12.2M	9.12%
3	ISHARES TR	464287200	13,815	$8.6M	6.44%
4	VANGUARD WELLINGTON FD	921935706	55,131	$7.9M	5.94%
5	BLACKROCK ETF TRUST	BLK	137,819	$7.5M	5.63%
6	VANGUARD BD INDEX FDS	921937835	94,405	$7.0M	5.21%
7	ISHARES INC	464286681	69,541	$6.9M	5.17%
8	ISHARES TR	46434V456	153,570	$6.6M	4.98%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	334,549	$6.6M	4.93%
10	VANGUARD INTL EQUITY INDEX F	922042858	108,542	$5.4M	4.03%
11	ISHARES TR	464288588	55,325	$5.2M	3.90%
12	VANGUARD MALVERN FDS	922020805	80,582	$4.1M	3.04%
13	SPDR SERIES TRUST	78464A391	183,145	$3.9M	2.94%
14	JOHNSON & JOHNSON	JNJ	17,630	$2.7M	2.02%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	106,052	$2.2M	1.63%
16	WORLD GOLD TR	GLDW	31,195	$2.0M	1.53%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	90,507	$1.8M	1.33%
18	APPLE INC	AAPL	8,333	$1.7M	1.28%
19	SPDR GOLD TR	GLD	5,480	$1.7M	1.25%
20	ISHARES TR	464287465	17,414	$1.6M	1.17%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	61,055	$1.3M	0.95%
22	INVESCO QQQ TR	IVZ	1,679	$926,353	0.69%
23	META PLATFORMS INC	META	950	$701,186	0.53%
24	MICROSOFT CORP	MSFT	1,387	$689,848	0.52%
25	ISHARES TR	46432F339	3,758	$687,038	0.52%
26	ISHARES TR	46432F842	8,034	$670,678	0.50%
27	ISHARES TR	464287226	6,753	$669,898	0.50%
28	ISHARES TR	464288646	11,009	$580,835	0.44%
29	ISHARES TR	464287309	5,162	$568,336	0.43%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	1,001	$567,056	0.43%
31	AMAZON COM INC	AMZN	2,417	$530,266	0.40%
32	ISHARES TR	464287598	2,713	$526,946	0.40%
33	ISHARES TR	464287150	3,871	$522,740	0.39%
34	ISHARES TR	464288257	3,555	$457,173	0.34%
35	AMERICAN AIRLS GROUP INC	02376R102	37,625	$422,153	0.32%
36	CAMBRIA ETF TR	132061201	6,078	$395,252	0.30%
37	ISHARES GOLD TR	IAU	6,326	$394,489	0.30%
38	ISHARES TR	46434V613	8,383	$387,553	0.29%
39	ISHARES TR	464288661	3,078	$366,559	0.28%
40	HARBORONE BANCORP INC NEW	41165Y100	31,357	$366,253	0.27%
41	AGNC INVT CORP	00123Q104	39,066	$359,013	0.27%
42	ALPHABET INC	GOOG	1,880	$331,312	0.25%
43	ISHARES TR	464287655	1,511	$326,059	0.24%
44	VANGUARD INTL EQUITY INDEX F	922042742	2,475	$318,087	0.24%
45	ISHARES TR	464288638	5,373	$286,327	0.21%
46	ISHARES INC	464286525	2,382	$282,434	0.21%
47	GE AEROSPACE	369604301	1,068	$274,893	0.21%
48	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$271,549	0.20%
49	NETFLIX INC	NFLX	200	$267,826	0.20%
50	MERCK & CO INC	MRK	3,349	$265,107	0.20%
51	LITMAN GREGORY FDS TR	53700T827	10,189	$262,163	0.20%
52	INVESCO EXCHANGE TRADED FD T	IVZ	5,940	$251,084	0.19%
53	ISHARES INC	46434G103	4,007	$240,540	0.18%
54	COSTCO WHSL CORP NEW	22160K105	240	$237,586	0.18%
55	ISHARES TR	464287440	2,413	$231,093	0.17%
56	VERIZON COMMUNICATIONS INC	VZ	5,245	$226,940	0.17%
57	INVESCO EXCHANGE TRADED FD T	IVZ	10,710	$219,555	0.16%
58	VANGUARD SCOTTSDALE FDS	92206C409	2,753	$218,864	0.16%
59	IDEXX LABS INC	45168D104	400	$214,536	0.16%
60	UNION PAC CORP	UNP	903	$207,762	0.16%
61	AMERICAN COASTAL INS CORP	ACIC	12,066	$134,174	0.10%
62	OUTDOOR HOLDING CO	POWWP	11,594	$14,840	0.01%