13F HOLDINGS REPORT
Genesis Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000433
Total Value
$146.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,531 | $23.5M | 16.13% |
| 2 | VANGUARD STAR FDS | 921909768 | 183,192 | $13.8M | 9.47% |
| 3 | ISHARES TR | 464287200 | 13,588 | $9.3M | 6.38% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 57,030 | $8.7M | 5.99% |
| 5 | BLACKROCK ETF TRUST | BLK | 142,803 | $8.7M | 5.95% |
| 6 | ISHARES INC | 464286681 | 73,070 | $7.6M | 5.17% |
| 7 | ISHARES TR | 46434V456 | 160,129 | $7.3M | 4.99% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 95,802 | $7.1M | 4.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 351,204 | $6.9M | 4.75% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,014 | $6.0M | 4.13% |
| 11 | ISHARES TR | 464288588 | 56,200 | $5.4M | 3.67% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 83,912 | $4.2M | 2.84% |
| 13 | SPDR SERIES TRUST | 78464A391 | 189,908 | $4.1M | 2.78% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,630 | $3.4M | 2.36% |
| 15 | WORLD GOLD TR | GLDW | 32,341 | $2.8M | 1.89% |
| 16 | APPLE INC | AAPL | 8,358 | $2.3M | 1.56% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,634 | $2.3M | 1.55% |
| 18 | SPDR GOLD TR | GLD | 5,308 | $2.1M | 1.44% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,833 | $2.0M | 1.34% |
| 20 | ISHARES TR | 464287465 | 17,194 | $1.7M | 1.13% |
| 21 | INVESCO QQQ TR | IVZ | 1,659 | $1.0M | 0.70% |
| 22 | ISHARES TR | 46432F842 | 8,034 | $718,722 | 0.49% |
| 23 | MICROSOFT CORP | MSFT | 1,387 | $670,723 | 0.46% |
| 24 | ISHARES TR | 464287226 | 6,308 | $630,043 | 0.43% |
| 25 | META PLATFORMS INC | META | 950 | $627,086 | 0.43% |
| 26 | ISHARES TR | 464287309 | 5,002 | $616,547 | 0.42% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,350 | $609,312 | 0.42% |
| 28 | ISHARES TR | 46432F339 | 2,967 | $589,306 | 0.40% |
| 29 | ALPHABET INC | GOOG | 1,880 | $588,440 | 0.40% |
| 30 | AMAZON COM INC | AMZN | 2,532 | $584,436 | 0.40% |
| 31 | ISHARES TR | 464287150 | 3,839 | $570,821 | 0.39% |
| 32 | ISHARES TR | 464287598 | 2,713 | $570,652 | 0.39% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 931 | $561,663 | 0.38% |
| 34 | ISHARES GOLD TR | IAU | 6,326 | $513,481 | 0.35% |
| 35 | ISHARES TR | 464288257 | 3,555 | $502,997 | 0.34% |
| 36 | ISHARES TR | 464288646 | 9,109 | $481,684 | 0.33% |
| 37 | CAMBRIA ETF TR | 132061201 | 6,078 | $422,543 | 0.29% |
| 38 | AGNC INVT CORP | 00123Q104 | 37,160 | $398,352 | 0.27% |
| 39 | ISHARES TR | 46434V613 | 8,533 | $397,125 | 0.27% |
| 40 | EASTERN BANKSHARES INC | EBC | 21,234 | $391,343 | 0.27% |
| 41 | ISHARES TR | 464288661 | 3,078 | $367,359 | 0.25% |
| 42 | ISHARES TR | 464287655 | 1,491 | $367,025 | 0.25% |
| 43 | MERCK & CO INC | MRK | 3,349 | $352,516 | 0.24% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,475 | $349,124 | 0.24% |
| 45 | GE AEROSPACE | 369604301 | 1,068 | $328,976 | 0.23% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 10,766 | $293,475 | 0.20% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,570 | $292,065 | 0.20% |
| 48 | ISHARES TR | 464288638 | 5,373 | $289,497 | 0.20% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,940 | $278,705 | 0.19% |
| 50 | IDEXX LABS INC | 45168D104 | 400 | $270,612 | 0.19% |
| 51 | ISHARES INC | 464286525 | 2,272 | $269,800 | 0.18% |
| 52 | ISHARES INC | 46434G103 | 4,007 | $269,351 | 0.18% |
| 53 | NVIDIA CORPORATION | NVDA | 1,385 | $258,303 | 0.18% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,710 | $235,620 | 0.16% |
| 55 | ISHARES TR | 464287440 | 2,353 | $226,264 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,753 | $219,497 | 0.15% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,245 | $213,618 | 0.15% |
| 58 | UNION PAC CORP | UNP | 903 | $208,882 | 0.14% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $206,962 | 0.14% |
| 60 | AMERICAN COASTAL INS CORP | ACIC | 10,046 | $126,881 | 0.09% |
| 61 | ORCHID IS CAP INC | 68571X301 | 10,000 | $72,000 | 0.05% |
| 62 | OUTDOOR HOLDING CO | POWWP | 11,594 | $19,826 | 0.01% |