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CIK: 0001637241
Total reported value
$167.3M
$167.3M
61 檔
29.3%
As reported in its official Q1 2025 Form 13F filing, Genesis Wealth Advisors, LLC's tracked investment portfolio stood at $167.3M with 61 total positions.
Genesis Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2025, establishing 17 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | 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 | 14.03% | +0.97% | +7.11% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.46% | -0.30% | +188.54% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +0.18% | +2.27% | |
| 4 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.64% | +0.29% | +6.17% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.19% | -0.08% | +105.62% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 5.10% | -0.28% | -23.70% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.02% | +0.35% | +7.34% | |
| 8 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.01% | +0.15% | +3.50% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 4.82% | -4.87% | +5.03% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.78% | -0.07% | +75.17% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.75% | -0.14% | — | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.14% | -0.05% | +66.76% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.87% | -0.13% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.86% | — | +3.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.22% | — | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.78% | -0.78% | -51.31% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.62% | -0.12% | +8.99% | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.55% | -0.13% | -41.85% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.03% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -0.35% | — | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.17% | — | -61.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.04% | -0.29% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.08% | -7.99% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.08% | -0.59% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | +0.01% | -12.58% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | -6.87% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.01% | -22.61% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.04% | -5.26% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | -0.01% | -4.42% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | -2.02% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.36% | -0.05% | -23.61% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +40.86% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | -2.44% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.13% | — | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.31% | -0.02% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.08% | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.02% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | — | |
| 41 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.25% | — | +0.00% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | — | -1.98% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.23% | -0.02% | — | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.23% | -0.02% | — | |
| 47 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.21% | — | — | |
| 48 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.20% | +0.01% | — | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | — | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | -0.18% | EXIT |
According to official SEC Form 13F filings, Genesis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $167.3M across 61 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VXUS, IVV) accounted for 29.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VXUS
市值: $10.4M
Top Position Liquidated / Trimmed
BSGT
前期市值: $9.7M
During Q1 2025, Genesis Wealth Advisors, LLC's top holdings by market value included SPY (14.0%)、VXUS (8.5%)、IVV (6.3%). The largest single position, SPY, represented 14.0% of total portfolio value.
In Q1 2025, Genesis Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 12 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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