Genesis Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Genesis Wealth Advisors, LLC reported 62 stock positions worth $133.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.1%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 19 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale an exit from SS Energy Select Sector (XLE).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001637241
Portfolio Value
$133.3M (Q2 2025)
SEC Filing
0001951757-25-000859 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $114.7M Q4 2024 Q1 2025: $123.5M Q1 2025 Q2 2025: $133.3M $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 62 stocks · $133.3M
SPY SS SPDR S&P 500 ETF Trust-US 15.60% 33,645 $20.8M Add +8.7%
VXUS Vanguard Total Intl Stock 9.12% 175,993 $12.2M Add +4.6%
IVV iShares Core S&P 500 ETF 6.44% 13,815 $8.6M Reduce -0.8%
VFQY Vanguard U.S. Quality Factor 5.94% 55,131 $7.9M Add +5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.63% 137,819 $7.5M Add +8.5%
BND Vanguard Total Bond Market 5.21% 94,405 $7.0M Add +8.1%
EUSA iShares MSCI USA Equal Weigh 5.17% 69,541 $6.9M Add +5.1%
IQLT iShares MSCI International Q 4.98% 153,570 $6.6M Add +2.5%
BSCR Invesco Bulletshares 2027 CB 4.93% 334,549 $6.6M Add +4.0%
VWO Vanguard Ftse Emerging Marke 4.03% 108,542 $5.4M Add +5.3%
MBB iShares MBS ETF 3.90% 55,325 $5.2M Add +12.1%
VTIP Vanguard Short-Term Tips 3.04% 80,582 $4.1M Add +3.8%
EBND State Street SPDR Bloomberg 2.94% 183,145 $3.9M Add +3.8%
JNJ Johnson & Johnson 2.02% 17,630 $2.7M No change
BSCS Invesco Bulletshares 2028 CB 1.63% 106,052 $2.2M Add +8.2%
GLDM SPDR Gold Minishares Trust 1.53% 31,195 $2.0M Reduce -12.3%
BSCQ Invesco Bulletshares 2026 CB 1.33% 90,507 $1.8M Reduce -7.6%
AAPL Apple Inc. 1.28% 8,333 $1.7M No change
GLD SPDR Gold Shares 1.25% 5,480 $1.7M Add +0.1%
EFA iShares MSCI Eafe ETF 1.17% 17,414 $1.6M Reduce -0.3%
BSCP Invesco Bulletshares 2025 CB 0.95% 61,055 $1.3M Reduce -12.2%
QQQ Invesco QQQ Trust Series 1 0.69% 1,679 $926K No change
META Meta Platforms Inc. Class A 0.53% 950 $701K No change
MSFT Microsoft Corp. 0.52% 1,387 $690K No change
QUAL iShares MSCI USA Quality Fac 0.52% 3,758 $687K Reduce -14.7%
IEFA iShares Core MSCI Eafe ETF 0.50% 8,034 $671K Reduce -11.6%
AGG iShares Core U.S. Aggregate 0.50% 6,753 $670K Reduce -15.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 11,009 $581K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.43% 5,162 $568K Add +8.8%
MDY State Street SPDR S&P Midcap 0.43% 1,001 $567K Reduce -7.4%
AMZN Amazon.com Inc. 0.40% 2,417 $530K Add +11.9%
IWD iShares Russell 1000 Value E 0.40% 2,713 $527K No change
ITOT iShares Core S&P Total U.S. 0.39% 3,871 $523K Reduce -24.2%
ACWI iShares MSCI Acwi ETF 0.34% 3,555 $457K No change
AAL American Airlines Group Inc. 0.32% 37,625 $422K New
SYLD Cambria Shareholder Yield Et 0.30% 6,078 $395K No change
IAU iShares Gold Trust 0.30% 6,326 $394K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 8,383 $388K Reduce -13.6%
IEI iShares 3-7 Year Treasury Bo 0.28% 3,078 $367K Reduce -1.4%
HONE Harborone Bancorp Inc. 0.27% 31,357 $366K Add +4.2%
AGNC AGNC Investment Corp. 0.27% 39,066 $359K Add +166.7%
GOOGL Alphabet Inc. Class A 0.25% 1,880 $331K No change
IWM iShares Russell 2000 ETF 0.24% 1,511 $326K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.24% 2,475 $318K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 5,373 $286K No change
ACWV iShares MSCI Global Min Vol 0.21% 2,382 $282K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.21% 1,068 $275K No change
RFG Invesco S&P Midcap 400 Pure 0.20% 5,570 $272K No change
NFLX Netflix Inc. 0.20% 200 $268K New
MRK Merck & Co. Inc. 0.20% 3,349 $265K Reduce -9.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.20% 10,189 $262K No change
PRF Invesco Rafi US 1000 ETF 0.19% 5,940 $251K No change
IEMG iShares Core MSCI Emerging 0.18% 4,007 $241K Add +2.5%
COST Costco Wholesale Corp. 0.18% 240 $238K No change
IEF iShares 7-10 Year Treasury B 0.17% 2,413 $231K No change
VZ Verizon Communications Inc. 0.17% 5,245 $227K No change
PID Invesco International Divide 0.16% 10,710 $220K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 2,753 $219K No change
IDXX Idexx Laboratories Inc. 0.16% 400 $215K New
UNP Union Pacific Corp. 0.16% 903 $208K No change
ACIC American Coastal Insurance C 0.10% 12,066 $134K No change
POWW Outdoor Holding Co. 0.01% 11,594 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
XLE SS Energy Select Sector Sold out 0.00% −2.86
GLDM SPDR Gold Minishares Trust Reduce -12.3% 1.53% −0.25
BSCQ Invesco Bulletshares 2026 CB Reduce -7.6% 1.33% −0.22
BSCP Invesco Bulletshares 2025 CB Reduce -12.2% 0.95% −0.22
PFM Invesco Dividend Achievers E Sold out 0.00% −0.18
AGG iShares Core U.S. Aggregate Reduce -15.5% 0.50% −0.14
ITOT iShares Core S&P Total U.S. Reduce -24.2% 0.39% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -14.7% 0.52% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.6% 0.29% −0.07
MRK Merck & Co. Inc. Reduce -9.4% 0.20% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 0.50% −0.05
MDY State Street SPDR S&P Midcap Reduce -7.4% 0.43% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.1% 0.44% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -1.4% 0.28% −0.02
ACWV iShares MSCI Global Min Vol Reduce -0.8% 0.21% −0.01
IWM iShares Russell 2000 ETF Reduce -1.6% 0.24% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.17% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.8% 6.44% +0.10

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 15.60% +1.57
VXUS Vanguard Total Intl Stock Add +4.6% 9.12% +0.66
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.5% 5.63% +0.62
AAL American Airlines Group Inc. New 0.32% +0.32
VFQY Vanguard U.S. Quality Factor Add +5.9% 5.94% +0.31
VWO Vanguard Ftse Emerging Marke Add +5.3% 4.03% +0.25
NFLX Netflix Inc. New 0.20% +0.20
IQLT iShares MSCI International Q Add +2.5% 4.98% +0.16
IDXX Idexx Laboratories Inc. New 0.16% +0.16
EUSA iShares MSCI USA Equal Weigh Add +5.1% 5.17% +0.16
AGNC AGNC Investment Corp. Add +166.7% 0.27% +0.16
MBB iShares MBS ETF Add +12.1% 3.90% +0.15
EBND State Street SPDR Bloomberg Add +3.8% 2.94% +0.07
IVW iShares S&P 500 Growth ETF Add +8.8% 0.43% +0.07
AMZN Amazon.com Inc. Add +11.9% 0.40% +0.07
HONE Harborone Bancorp Inc. Add +4.2% 0.27% +0.02
BND Vanguard Total Bond Market Add +8.1% 5.21% +0.02
BSCS Invesco Bulletshares 2028 CB Add +8.2% 1.63% +0.01
IEMG iShares Core MSCI Emerging Add +2.5% 0.18% +0.01
GLD SPDR Gold Shares Add +0.1% 1.25% −0.02
VTIP Vanguard Short-Term Tips Add +3.8% 3.04% −0.10
BSCR Invesco Bulletshares 2027 CB Add +4.0% 4.93% −0.17

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