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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -57,755 | -$1.2M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +32,350 | +$609,312 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +674 | +$459,617 | +$533,333 |
| EXITED | HARBORONE BANCORP INC NEW | 41165Y100 | -30,111 | -$409,507 | $0 |
| NEW | EASTERN BANKSHARES INC | EBC | +21,234 | +$391,343 | $0 |
| ADD | VANGUARD STAR FDS | 921909768 | +4,587 | +$346,043 | +$353,662 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +15,252 | +$301,074 | +$10,065 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | +10,766 | +$293,475 | $0 |
| EXITED | LITMAN GREGORY FDS TR | 53700T827 | -10,189 | -$278,262 | $0 |
| EXITED | NETFLIX INC | 64110L106 | -200 | -$239,784 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $146.0M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $114.7M
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% |