Genesis Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Genesis Wealth Advisors, LLC reported 63 stock positions worth $141.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.2%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 15 and reduced 16. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale an exit from American Airlines (AAL).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001637241
Portfolio Value
$141.8M (Q3 2025)
SEC Filing
0001951757-25-001211 ↗ filed Oct 28, 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 Q2 2025 Q3 2025: $141.8M $141.8M Q3 2025 Q4 2025: $146.0M Q4 2025 Q1 2026: $149.8M Q1 2026 Q2 2026: $167.3M Q2 2026

Holdings 63 stocks · $141.8M
SPY SS SPDR S&P 500 ETF Trust-US 15.90% 33,857 $22.6M Add +0.6%
VXUS Vanguard Total Intl Stock 9.25% 178,605 $13.1M Add +1.5%
IVV iShares Core S&P 500 ETF 6.47% 13,721 $9.2M Reduce -0.7%
VFQY Vanguard U.S. Quality Factor 5.94% 55,856 $8.4M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.84% 139,830 $8.3M Add +1.5%
EUSA iShares MSCI USA Equal Weigh 5.14% 70,789 $7.3M Add +1.8%
BND Vanguard Total Bond Market 4.92% 93,895 $7.0M Reduce -0.5%
IQLT iShares MSCI International Q 4.86% 156,121 $6.9M Add +1.7%
BSCR Invesco Bulletshares 2027 CB 4.67% 335,952 $6.6M Add +0.4%
VWO Vanguard Ftse Emerging Marke 4.20% 110,034 $6.0M Add +1.4%
MBB iShares MBS ETF 3.73% 55,643 $5.3M Add +0.6%
VTIP Vanguard Short-Term Tips 2.90% 81,321 $4.1M Add +0.9%
EBND State Street SPDR Bloomberg 2.78% 184,871 $3.9M Add +0.9%
JNJ Johnson & Johnson 2.30% 17,630 $3.3M No change
GLDM SPDR Gold Minishares Trust 1.71% 31,719 $2.4M Add +1.7%
AAPL Apple Inc. 1.50% 8,358 $2.1M Add +0.3%
BSCS Invesco Bulletshares 2028 CB 1.50% 103,328 $2.1M Reduce -2.6%
GLD SPDR Gold Shares 1.37% 5,457 $1.9M Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB 1.21% 87,676 $1.7M Reduce -3.1%
EFA iShares MSCI Eafe ETF 1.15% 17,414 $1.6M No change
BSCP Invesco Bulletshares 2025 CB 0.84% 57,755 $1.2M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.70% 1,659 $996K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.52% 3,758 $731K No change
MSFT Microsoft Corp. 0.51% 1,387 $718K No change
IEFA iShares Core MSCI Eafe ETF 0.49% 8,034 $701K No change
META Meta Platforms Inc. Class A 0.49% 950 $698K No change
AGG iShares Core U.S. Aggregate 0.48% 6,728 $674K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.43% 5,062 $611K Reduce -1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 10,979 $582K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.40% 961 $573K Reduce -4.0%
ITOT iShares Core S&P Total U.S. 0.39% 3,839 $559K Reduce -0.8%
AMZN Amazon.com Inc. 0.39% 2,532 $556K Add +4.8%
IWD iShares Russell 1000 Value E 0.39% 2,713 $552K No change
ACWI iShares MSCI Acwi ETF 0.35% 3,555 $491K No change
IAU iShares Gold Trust 0.32% 6,326 $460K No change
GOOGL Alphabet Inc. Class A 0.32% 1,880 $457K No change
SYLD Cambria Shareholder Yield Et 0.29% 6,078 $417K No change
HONE Harborone Bancorp Inc. 0.29% 30,111 $410K Reduce -4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 8,531 $398K Add +1.8%
IEI iShares 3-7 Year Treasury Bo 0.26% 3,078 $368K No change
IWM iShares Russell 2000 ETF 0.26% 1,511 $366K No change
AGNC AGNC Investment Corp. 0.25% 36,769 $360K Reduce -5.9%
VT Vanguard Tot World STK ETF 0.24% 2,475 $341K No change
GE General Electric filed as GE AEROSPACE 0.23% 1,068 $321K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 5,373 $291K No change
RFG Invesco S&P Midcap 400 Pure 0.20% 5,570 $284K No change
ACWV iShares MSCI Global Min Vol 0.20% 2,352 $282K Reduce -1.3%
MRK Merck & Co. Inc. 0.20% 3,349 $281K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.20% 10,189 $278K No change
PRF Invesco Rafi US 1000 ETF 0.19% 5,940 $269K No change
IEMG iShares Core MSCI Emerging 0.19% 4,007 $264K No change
NVDA Nvidia Corp. 0.18% 1,385 $258K New
IDXX Idexx Laboratories Inc. 0.18% 400 $256K No change
NFLX Netflix Inc. 0.17% 200 $240K No change
IEF iShares 7-10 Year Treasury B 0.16% 2,413 $233K No change
VZ Verizon Communications Inc. 0.16% 5,245 $231K No change
PID Invesco International Divide 0.16% 10,710 $228K No change
ARKK ARK Innovation ETF 0.16% 2,577 $222K New
COST Costco Wholesale Corp. 0.16% 240 $222K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 2,753 $220K No change
UNP Union Pacific Corp. 0.15% 903 $213K No change
ACIC American Coastal Insurance C 0.08% 10,046 $114K Reduce -16.7%
POWW Outdoor Holding Co. 0.01% 11,594 $17K No change

Portfolio Sells Q2 2025 → Q3 2025
AAL American Airlines Group Inc. Sold out 0.00% −0.32
BND Vanguard Total Bond Market Reduce -0.5% 4.92% −0.29
BSCS Invesco Bulletshares 2028 CB Reduce -2.6% 1.50% −0.13
BSCQ Invesco Bulletshares 2026 CB Reduce -3.1% 1.21% −0.12
BSCP Invesco Bulletshares 2025 CB Reduce -5.4% 0.84% −0.10
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.48% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 0.41% −0.03
MDY State Street SPDR S&P Midcap Reduce -4.0% 0.40% −0.02
ACIC American Coastal Insurance C Reduce -16.7% 0.08% −0.02
AGNC AGNC Investment Corp. Reduce -5.9% 0.25% −0.02
ACWV iShares MSCI Global Min Vol Reduce -1.3% 0.20% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.8% 0.39% +0.00
IVW iShares S&P 500 Growth ETF Reduce -1.9% 0.43% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.70% +0.01
HONE Harborone Bancorp Inc. Reduce -4.0% 0.29% +0.01
IVV iShares Core S&P 500 ETF Reduce -0.7% 6.47% +0.04
GLD SPDR Gold Shares Reduce -0.4% 1.37% +0.11

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 15.90% +0.31
AAPL Apple Inc. Add +0.3% 1.50% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.5% 5.84% +0.20
NVDA Nvidia Corp. New 0.18% +0.18
GLDM SPDR Gold Minishares Trust Add +1.7% 1.71% +0.18
VWO Vanguard Ftse Emerging Marke Add +1.4% 4.20% +0.18
ARKK ARK Innovation ETF New 0.16% +0.16
VXUS Vanguard Total Intl Stock Add +1.5% 9.25% +0.13
VFQY Vanguard U.S. Quality Factor Add +1.3% 5.94% −0.01
AMZN Amazon.com Inc. Add +4.8% 0.39% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.8% 0.28% −0.01
EUSA iShares MSCI USA Equal Weigh Add +1.8% 5.14% −0.03
IQLT iShares MSCI International Q Add +1.7% 4.86% −0.12
VTIP Vanguard Short-Term Tips Add +0.9% 2.90% −0.14
EBND State Street SPDR Bloomberg Add +0.9% 2.78% −0.16
MBB iShares MBS ETF Add +0.6% 3.73% −0.16
BSCR Invesco Bulletshares 2027 CB Add +0.4% 4.67% −0.26

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