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CIK: 0001637241
Total reported value
$167.3M
$167.3M
62 檔
34.0%
During the Q2 2025 filing period, Genesis Wealth Advisors, LLC (CIK: 0001637241) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $167.3M across 62 reported positions.
During Q2 2025, Genesis Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 15.60% | +0.97% | +8.65% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.12% | -0.30% | +4.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | +0.18% | -0.85% | |
| 4 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.94% | +0.29% | +5.88% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.63% | +0.35% | +8.51% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.21% | -0.08% | +8.12% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.17% | +0.15% | +5.11% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 4.98% | -4.87% | +2.48% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.93% | -0.28% | +4.03% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.03% | -0.07% | +5.26% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.90% | -0.14% | +12.13% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.04% | -0.05% | +3.76% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.94% | -0.13% | +3.78% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | -0.22% | — | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.63% | -0.12% | +8.19% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.53% | -0.78% | -12.26% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.33% | -0.13% | -7.64% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.03% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.35% | +0.09% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.04% | -0.29% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.95% | — | -12.24% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.08% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | +0.01% | -14.73% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.05% | -11.55% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.08% | -15.51% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | -0.04% | -0.07% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +8.81% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.01% | -7.40% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.13% | +11.90% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.01% | -24.16% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | — | |
| 35 | AAL | American Airlines Group Inc | Stock-Industrials | 0.32% | — | — | |
| 36 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.30% | -0.02% | — | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.30% | -0.08% | — | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.29% | -0.05% | -13.56% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.02% | -1.35% | |
| 40 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.27% | — | +4.15% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.27% | -0.01% | +166.68% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | -1.63% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.21% | -0.02% | — | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.21% | -0.02% | -0.83% | |
| 47 | GE | General Electric | Stock-Industrials | 0.21% | +0.04% | — | |
| 48 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.20% | +0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | — | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.01% | -9.41% |
According to official SEC Form 13F filings, Genesis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $167.3M across 62 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VXUS, IVV) accounted for 34.0% of total reported equity market value during Q2 2025.
During Q2 2025, Genesis Wealth Advisors, LLC's top holdings by market value included SPY (15.6%)、VXUS (9.1%)、IVV (6.4%). The largest single position, SPY, represented 15.6% of total portfolio value.
In Q2 2025, 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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