13F HOLDINGS REPORT

Genesis Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001211

Total Value

$141.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	33,857	$22.6M	15.90%
2	VANGUARD STAR FDS	921909768	178,605	$13.1M	9.25%
3	ISHARES TR	464287200	13,721	$9.2M	6.47%
4	VANGUARD WELLINGTON FD	921935706	55,856	$8.4M	5.94%
5	BLACKROCK ETF TRUST	BLK	139,830	$8.3M	5.84%
6	ISHARES INC	464286681	70,789	$7.3M	5.14%
7	VANGUARD BD INDEX FDS	921937835	93,895	$7.0M	4.92%
8	ISHARES TR	46434V456	156,121	$6.9M	4.86%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	335,952	$6.6M	4.67%
10	VANGUARD INTL EQUITY INDEX F	922042858	110,034	$6.0M	4.20%
11	ISHARES TR	464288588	55,643	$5.3M	3.73%
12	VANGUARD MALVERN FDS	922020805	81,321	$4.1M	2.90%
13	SPDR SERIES TRUST	78464A391	184,871	$3.9M	2.78%
14	JOHNSON & JOHNSON	JNJ	17,630	$3.3M	2.30%
15	WORLD GOLD TR	GLDW	31,719	$2.4M	1.71%
16	APPLE INC	AAPL	8,358	$2.1M	1.50%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	103,328	$2.1M	1.50%
18	SPDR GOLD TR	GLD	5,457	$1.9M	1.37%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	87,676	$1.7M	1.21%
20	ISHARES TR	464287465	17,414	$1.6M	1.15%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	57,755	$1.2M	0.84%
22	INVESCO QQQ TR	IVZ	1,659	$996,176	0.70%
23	ISHARES TR	46432F339	3,758	$730,931	0.52%
24	MICROSOFT CORP	MSFT	1,387	$718,335	0.51%
25	ISHARES TR	46432F842	8,034	$701,449	0.49%
26	META PLATFORMS INC	META	950	$697,661	0.49%
27	ISHARES TR	464287226	6,728	$674,482	0.48%
28	ISHARES TR	464287309	5,062	$611,085	0.43%
29	ISHARES TR	464288646	10,979	$582,216	0.41%
30	SPDR S&P MIDCAP 400 ETF TR	MDY	961	$572,794	0.40%
31	ISHARES TR	464287150	3,839	$559,150	0.39%
32	AMAZON COM INC	AMZN	2,532	$555,951	0.39%
33	ISHARES TR	464287598	2,713	$552,340	0.39%
34	ISHARES TR	464288257	3,555	$491,443	0.35%
35	ISHARES GOLD TR	IAU	6,326	$460,343	0.32%
36	ALPHABET INC	GOOG	1,880	$457,028	0.32%
37	CAMBRIA ETF TR	132061201	6,078	$417,315	0.29%
38	HARBORONE BANCORP INC NEW	41165Y100	30,111	$409,507	0.29%
39	ISHARES TR	46434V613	8,531	$398,474	0.28%
40	ISHARES TR	464288661	3,078	$367,852	0.26%
41	ISHARES TR	464287655	1,511	$365,602	0.26%
42	AGNC INVT CORP	00123Q104	36,769	$359,969	0.25%
43	VANGUARD INTL EQUITY INDEX F	922042742	2,475	$341,055	0.24%
44	GE AEROSPACE	369604301	1,068	$321,276	0.23%
45	ISHARES TR	464288638	5,373	$290,626	0.20%
46	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$283,766	0.20%
47	ISHARES INC	464286525	2,352	$282,052	0.20%
48	MERCK & CO INC	MRK	3,349	$281,082	0.20%
49	LITMAN GREGORY FDS TR	53700T827	10,189	$278,262	0.20%
50	INVESCO EXCHANGE TRADED FD T	IVZ	5,940	$268,547	0.19%
51	ISHARES INC	46434G103	4,007	$264,141	0.19%
52	NVIDIA CORPORATION	NVDA	1,385	$258,413	0.18%
53	IDEXX LABS INC	45168D104	400	$255,556	0.18%
54	NETFLIX INC	NFLX	200	$239,784	0.17%
55	ISHARES TR	464287440	2,413	$232,758	0.16%
56	VERIZON COMMUNICATIONS INC	VZ	5,245	$230,506	0.16%
57	INVESCO EXCHANGE TRADED FD T	IVZ	10,710	$227,773	0.16%
58	ARK ETF TR	00214Q104	2,577	$222,395	0.16%
59	COSTCO WHSL CORP NEW	22160K105	240	$222,151	0.16%
60	VANGUARD SCOTTSDALE FDS	92206C409	2,753	$220,047	0.16%
61	UNION PAC CORP	UNP	903	$213,442	0.15%
62	AMERICAN COASTAL INS CORP	ACIC	10,046	$114,424	0.08%
63	OUTDOOR HOLDING CO	POWWP	11,594	$17,159	0.01%