Institutional Manager · CIK 0001637241
Genesis Wealth Advisors, LLC
BRAINTREE, MA · File #028-16868
Latest AUM
$146.0M
Positions
62
Top-10 Concentration
68.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,531 | $23.5M | 16.39% |
| 2 | VANGUARD STAR FDS | 921909768 | 183,192 | $13.8M | 9.62% |
| 3 | ISHARES TR | 464287200 | 13,588 | $9.3M | 6.48% |
| 4 | VANGUARD WELLINGTON FD | 921935706 | 57,030 | $8.7M | 6.09% |
| 5 | BLACKROCK ETF TRUST | BLK | 142,803 | $8.7M | 6.05% |
| 6 | ISHARES INC | 464286681 | 73,070 | $7.6M | 5.26% |
| 7 | ISHARES TR | 46434V456 | 160,129 | $7.3M | 5.07% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 95,802 | $7.1M | 4.94% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 351,204 | $6.9M | 4.83% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,014 | $6.0M | 4.19% |
| 11 | ISHARES TR | 464288588 | 56,200 | $5.4M | 3.73% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 83,912 | $4.2M | 2.89% |
| 13 | SPDR SERIES TRUST | 78464A391 | 189,908 | $4.1M | 2.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,630 | $3.4M | 2.40% |
| 15 | WORLD GOLD TR | GLDW | 32,341 | $2.8M | 1.92% |
| 16 | APPLE INC | AAPL | 8,358 | $2.3M | 1.58% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,634 | $2.3M | 1.57% |
| 18 | SPDR GOLD TR | GLD | 5,308 | $2.1M | 1.46% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,833 | $2.0M | 1.36% |
| 20 | ISHARES TR | 464287465 | 17,194 | $1.7M | 1.15% |