Genesis Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Genesis Wealth Advisors, LLC reported 63 stock positions worth $114.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.8% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 7.2%) and iShares Core S&P 500 ETF (IVV, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001637241
- Portfolio Value
- $114.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000179 ↗ filed Feb 4, 2025
Holdings Value
Holdings 63 stocks · $114.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.77% | 28,911 | $16.9M | — |
| BSCR Invesco Bulletshares 2027 CB | 7.16% | 421,479 | $8.2M | — |
| IVV iShares Core S&P 500 ETF | 6.99% | 13,624 | $8.0M | — |
| VFQY Vanguard U.S. Quality Factor | 6.02% | 49,042 | $6.9M | — |
| EUSA iShares MSCI USA Equal Weigh | 5.31% | 63,924 | $6.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.29% | 118,331 | $6.1M | — |
| IQLT iShares MSCI International Q | 4.62% | 142,678 | $5.3M | — |
| GLDM SPDR Gold Minishares Trust | 3.31% | 73,022 | $3.8M | — |
| BSCP Invesco Bulletshares 2025 CB | 3.22% | 178,617 | $3.7M | — |
| VXUS Vanguard Total Intl Stock | 3.00% | 58,291 | $3.4M | — |
| BSCQ Invesco Bulletshares 2026 CB | 2.85% | 168,508 | $3.3M | — |
| XLE SS Energy Select Sector | 2.74% | 36,729 | $3.1M | — |
| BND Vanguard Total Bond Market | 2.66% | 42,464 | $3.1M | — |
| SCZ iShares MSCI Eafe Small-Cap | 2.52% | 47,631 | $2.9M | — |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 58,865 | $2.6M | — |
| JNJ Johnson & Johnson | 2.22% | 17,630 | $2.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.00% | 11,554 | $2.3M | — |
| VTIP Vanguard Short-Term Tips | 1.97% | 46,571 | $2.3M | — |
| AAPL Apple Inc. | 1.82% | 8,333 | $2.1M | — |
| IBB iShares Biotechnology ETF | 1.77% | 15,383 | $2.0M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.58% | 89,940 | $1.8M | — |
| GLD SPDR Gold Shares | 1.16% | 5,475 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 1.15% | 17,514 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 5,041 | $898K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,689 | $864K | — |
| ITOT iShares Core S&P Total U.S. | 0.74% | 6,595 | $848K | — |
| AGG iShares Core U.S. Aggregate | 0.73% | 8,687 | $842K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 9,753 | $685K | — |
| MDY State Street SPDR S&P Midcap | 0.56% | 1,131 | $644K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 11,629 | $601K | — |
| MSFT Microsoft Corp. | 0.51% | 1,387 | $585K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 12,696 | $574K | — |
| META Meta Platforms Inc. Class A | 0.48% | 950 | $556K | — |
| IWD iShares Russell 1000 Value E | 0.45% | 2,769 | $513K | — |
| AMZN Amazon.com Inc. | 0.41% | 2,160 | $474K | — |
| ACWI iShares MSCI Acwi ETF | 0.37% | 3,644 | $428K | — |
| SYLD Cambria Shareholder Yield Et | 0.36% | 6,078 | $416K | — |
| MRK Merck & Co. Inc. | 0.32% | 3,697 | $368K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 3,120 | $361K | — |
| HONE Harborone Bancorp Inc. | 0.31% | 30,107 | $356K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,880 | $356K | — |
| IVW iShares S&P 500 Growth ETF | 0.30% | 3,368 | $342K | — |
| IWM iShares Russell 2000 ETF | 0.30% | 1,536 | $339K | — |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 2,854 | $329K | — |
| IAU iShares Gold Trust | 0.27% | 6,326 | $313K | — |
| VT Vanguard Tot World STK ETF | 0.26% | 2,525 | $297K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 5,373 | $277K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.24% | 5,570 | $270K | — |
| PFM Invesco Dividend Achievers E | 0.23% | 5,864 | $269K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 10,189 | $267K | — |
| ACWV iShares MSCI Global Min Vol | 0.23% | 2,402 | $262K | — |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 3,947 | $245K | — |
| PRF Invesco Rafi US 1000 ETF | 0.21% | 5,940 | $240K | — |
| IEF iShares 7-10 Year Treasury B | 0.19% | 2,413 | $223K | — |
| COST Costco Wholesale Corp. | 0.19% | 240 | $220K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 2,753 | $215K | — |
| VZ Verizon Communications Inc. | 0.18% | 5,245 | $210K | — |
| IEMG iShares Core MSCI Emerging | 0.18% | 3,954 | $206K | — |
| UNP Union Pacific Corp. | 0.18% | 903 | $206K | — |
| PID Invesco International Divide | 0.17% | 10,710 | $196K | — |
| ACIC American Coastal Insurance C | 0.14% | 12,066 | $162K | — |
| AGNC AGNC Investment Corp. | 0.11% | 13,995 | $129K | — |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 11,594 | $13K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $167.3M | SPY, VXUS, VFQY, DYNF, IVV |
| Q1 2026 | 64 | $149.8M | SPY, VXUS, VFQY, DYNF, IVV |
| Q4 2025 | 62 | $146.0M | SPY, VXUS, IVV, VFQY, DYNF |
| Q3 2025 | 63 | $141.8M | SPY, VXUS, IVV, VFQY, DYNF |
| Q2 2025 | 62 | $133.3M | SPY, VXUS, IVV, VFQY, DYNF |
| Q1 2025 | 61 | $123.5M | SPY, VXUS, IVV, VFQY, BND |
| Q4 2024 | 63 | $114.7M | SPY, BSCR, IVV, VFQY, EUSA |