Genesis Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Genesis Wealth Advisors, LLC reported 61 stock positions worth $123.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.5%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 15 and reduced 18. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +189%) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001637241
Portfolio Value
$123.5M (Q1 2025)
SEC Filing
0001951757-25-000512 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.7M Q4 2024 Q1 2025: $123.5M $123.5M Q1 2025 Q2 2025: $133.3M Q2 2025 Q3 2025: $141.8M Q3 2025 Q4 2025: $146.0M Q4 2025 Q1 2026: $149.8M Q1 2026 Q2 2026: $167.3M Q2 2026

Holdings 61 stocks · $123.5M
SPY SS SPDR S&P 500 ETF Trust-US 14.03% 30,967 $17.3M Add +7.1%
VXUS Vanguard Total Intl Stock 8.46% 168,194 $10.4M Add +188.5%
IVV iShares Core S&P 500 ETF 6.34% 13,933 $7.8M Add +2.3%
VFQY Vanguard U.S. Quality Factor 5.64% 52,069 $7.0M Add +6.2%
BND Vanguard Total Bond Market 5.19% 87,316 $6.4M Add +105.6%
BSCR Invesco Bulletshares 2027 CB 5.10% 321,590 $6.3M Reduce -23.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.02% 127,016 $6.2M Add +7.3%
EUSA iShares MSCI USA Equal Weigh 5.01% 66,161 $6.2M Add +3.5%
IQLT iShares MSCI International Q 4.82% 149,858 $5.9M Add +5.0%
VWO Vanguard Ftse Emerging Marke 3.78% 103,114 $4.7M Add +75.2%
MBB iShares MBS ETF 3.75% 49,341 $4.6M New
VTIP Vanguard Short-Term Tips 3.14% 77,661 $3.9M Add +66.8%
EBND State Street SPDR Bloomberg 2.87% 176,468 $3.5M New
XLE SS Energy Select Sector 2.86% 37,834 $3.5M Add +3.0%
JNJ Johnson & Johnson 2.37% 17,630 $2.9M No change
GLDM SPDR Gold Minishares Trust 1.78% 35,555 $2.2M Reduce -51.3%
BSCS Invesco Bulletshares 2028 CB 1.62% 98,027 $2.0M Add +9.0%
BSCQ Invesco Bulletshares 2026 CB 1.55% 97,994 $1.9M Reduce -41.9%
AAPL Apple Inc. 1.50% 8,333 $1.9M No change
GLD SPDR Gold Shares 1.28% 5,475 $1.6M No change
BSCP Invesco Bulletshares 2025 CB 1.17% 69,570 $1.4M Reduce -61.0%
EFA iShares MSCI Eafe ETF 1.16% 17,464 $1.4M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.64% 7,993 $791K Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 0.64% 1,679 $787K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.61% 4,407 $753K Reduce -12.6%
IEFA iShares Core MSCI Eafe ETF 0.56% 9,083 $687K Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.50% 5,104 $623K Reduce -22.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 11,017 $577K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.47% 1,081 $577K Reduce -4.4%
META Meta Platforms Inc. Class A 0.44% 950 $548K No change
MSFT Microsoft Corp. 0.42% 1,387 $521K No change
IWD iShares Russell 1000 Value E 0.41% 2,713 $510K Reduce -2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 9,698 $447K Reduce -23.6%
IVW iShares S&P 500 Growth ETF 0.36% 4,744 $440K Add +40.9%
ACWI iShares MSCI Acwi ETF 0.34% 3,555 $414K Reduce -2.4%
AMZN Amazon.com Inc. 0.33% 2,160 $411K No change
SYLD Cambria Shareholder Yield Et 0.31% 6,078 $388K No change
IAU iShares Gold Trust 0.30% 6,326 $373K No change
IEI iShares 3-7 Year Treasury Bo 0.30% 3,120 $369K No change
MRK Merck & Co. Inc. 0.27% 3,697 $332K No change
HONE Harborone Bancorp Inc. 0.25% 30,108 $312K Add +0.0%
IWM iShares Russell 2000 ETF 0.25% 1,536 $306K No change
GOOGL Alphabet Inc. Class A 0.24% 1,880 $291K No change
VT Vanguard Tot World STK ETF 0.23% 2,475 $287K Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.23% 5,373 $282K No change
ACWV iShares MSCI Global Min Vol 0.23% 2,402 $280K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 10,189 $257K No change
RFG Invesco S&P Midcap 400 Pure 0.20% 5,570 $244K No change
PRF Invesco Rafi US 1000 ETF 0.19% 5,940 $240K No change
VZ Verizon Communications Inc. 0.19% 5,245 $238K No change
IEF iShares 7-10 Year Treasury B 0.19% 2,413 $230K No change
COST Costco Wholesale Corp. 0.18% 240 $227K No change
PFM Invesco Dividend Achievers E 0.18% 4,920 $225K Reduce -16.1%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 2,753 $217K No change
GE General Electric filed as GE AEROSPACE 0.17% 1,068 $214K New
UNP Union Pacific Corp. 0.17% 903 $213K No change
IEMG iShares Core MSCI Emerging 0.17% 3,909 $211K Reduce -1.1%
PID Invesco International Divide 0.17% 10,710 $204K No change
AGNC AGNC Investment Corp. 0.11% 14,649 $140K Add +4.7%
ACIC American Coastal Insurance C 0.11% 12,066 $140K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 11,594 $16K No change

Portfolio Sells Q4 2024 → Q1 2025
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −2.52
BSCR Invesco Bulletshares 2027 CB Reduce -23.7% 5.10% −2.06
BSCP Invesco Bulletshares 2025 CB Reduce -61.0% 1.17% −2.05
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −2.00
IBB iShares Biotechnology ETF Sold out 0.00% −1.77
GLDM SPDR Gold Minishares Trust Reduce -51.3% 1.78% −1.53
BSCQ Invesco Bulletshares 2026 CB Reduce -41.9% 1.55% −1.31
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.29
ITOT iShares Core S&P Total U.S. Reduce -22.6% 0.50% −0.24
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -12.6% 0.61% −0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -23.6% 0.36% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.64% −0.12
MDY State Street SPDR S&P Midcap Reduce -4.4% 0.47% −0.09
AGG iShares Core U.S. Aggregate Reduce -8.0% 0.64% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.3% 0.47% −0.06
PFM Invesco Dividend Achievers E Reduce -16.1% 0.18% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -6.9% 0.56% −0.04
ACWI iShares MSCI Acwi ETF Reduce -2.4% 0.34% −0.04
IWD iShares Russell 1000 Value E Reduce -2.0% 0.41% −0.03
VT Vanguard Tot World STK ETF Reduce -2.0% 0.23% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.1% 0.17% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.16% +0.00

Portfolio Buys Q4 2024 → Q1 2025
VXUS Vanguard Total Intl Stock Add +188.5% 8.46% +5.46
MBB iShares MBS ETF New 3.75% +3.75
EBND State Street SPDR Bloomberg New 2.87% +2.87
BND Vanguard Total Bond Market Add +105.6% 5.19% +2.53
VWO Vanguard Ftse Emerging Marke Add +75.2% 3.78% +1.52
VTIP Vanguard Short-Term Tips Add +66.8% 3.14% +1.17
IQLT iShares MSCI International Q Add +5.0% 4.82% +0.20
GE General Electric New 0.17% +0.17
XLE SS Energy Select Sector Add +3.0% 2.86% +0.12
IVW iShares S&P 500 Growth ETF Add +40.9% 0.36% +0.06
BSCS Invesco Bulletshares 2028 CB Add +9.0% 1.62% +0.04
AGNC AGNC Investment Corp. Add +4.7% 0.11% +0.00
HONE Harborone Bancorp Inc. Add +0.0% 0.25% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.3% 5.02% −0.27
EUSA iShares MSCI USA Equal Weigh Add +3.5% 5.01% −0.30
VFQY Vanguard U.S. Quality Factor Add +6.2% 5.64% −0.39
IVV iShares Core S&P 500 ETF Add +2.3% 6.34% −0.65
SPY SS SPDR S&P 500 ETF Trust-US Add +7.1% 14.03% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$167.3MSPY, VXUS, VFQY, DYNF, IVV
Q1 2026 64$149.8MSPY, VXUS, VFQY, DYNF, IVV
Q4 2025 62$146.0MSPY, VXUS, IVV, VFQY, DYNF
Q3 2025 63$141.8MSPY, VXUS, IVV, VFQY, DYNF
Q2 2025 62$133.3MSPY, VXUS, IVV, VFQY, DYNF
Q1 2025 61$123.5MSPY, VXUS, IVV, VFQY, BND
Q4 2024 63$114.7MSPY, BSCR, IVV, VFQY, EUSA