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CIK: 0001637241
Total reported value
$167.3M
$167.3M
63 檔
27.6%
According to the latest 13F quarterly dataset, Genesis Wealth Advisors, LLC managed an equity portfolio of $167.3M at the end of Q4 2024, spanning 63 distinct U.S. exchange-listed positions.
During Q4 2024, Genesis Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSCR, IVV) accounted for 27.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.77% | +0.97% | +74.58% | |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 7.16% | -0.28% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.18% | -82.12% | |
| 4 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 6.02% | +0.29% | — | |
| 5 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.31% | +0.15% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.29% | +0.35% | — | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 4.62% | -4.87% | — | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.31% | -0.78% | — | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.22% | — | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.00% | -0.30% | — | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.85% | -0.13% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.74% | — | +23294.27% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.66% | -0.08% | +84828.00% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.52% | — | +6250.80% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.26% | -0.07% | -37.96% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.22% | -6.70% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.00% | — | — | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.97% | -0.05% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.03% | +112.41% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.77% | — | — | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.58% | -0.12% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.35% | +61.46% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | -0.04% | -83.41% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | +0.01% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.08% | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | -0.01% | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.08% | -83.40% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | -0.05% | -89.35% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.01% | -86.80% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | -0.04% | +270.59% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.03% | -40.85% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.50% | -0.05% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | -18.94% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | -45.29% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.13% | +7614.29% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | -95.51% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.36% | -0.02% | -93.54% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.01% | -36.87% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.02% | -91.02% | |
| 40 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.31% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +641.85% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.02% | -91.46% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.29% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.08% | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | -93.92% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.24% | -0.02% | -89.84% | |
| 48 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.24% | +0.01% | — | |
| 49 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.23% | — | — | |
| 50 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.23% | — | — |
According to official SEC Form 13F filings, Genesis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $167.3M across 63 disclosed positions in Q4 2024.
During Q4 2024, Genesis Wealth Advisors, LLC's top holdings by market value included SPY (14.8%)、BSCR (7.2%)、IVV (7.0%). The largest single position, SPY, represented 14.8% of total portfolio value.
In Q4 2024, Genesis Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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