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CIK: 0001637241
Total reported value
$167.3M
$167.3M
62 檔
38.3%
As reported in its official Q4 2025 Form 13F filing, Genesis Wealth Advisors, LLC's tracked investment portfolio stood at $167.3M with 62 total positions.
In Q4 2025, Genesis Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | 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 | 16.13% | +0.97% | +1.99% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.47% | -0.30% | +2.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | +0.18% | -0.97% | |
| 4 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.99% | +0.29% | +2.10% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.95% | +0.35% | +2.13% | |
| 6 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 5.17% | +0.15% | +3.22% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 4.99% | -4.87% | +2.57% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 4.86% | -0.08% | +2.03% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.75% | -0.28% | +4.54% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.13% | -0.07% | +1.80% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.67% | -0.14% | +1.00% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.84% | -0.05% | +3.19% | |
| 13 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.78% | -0.13% | +2.72% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.22% | -5.67% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.89% | -0.78% | +1.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.03% | — | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.55% | -0.12% | +6.10% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -0.35% | -2.73% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.34% | -0.13% | +13.87% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.04% | -1.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.08% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.08% | -6.24% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | -1.19% | |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.42% | -0.04% | — | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | +0.01% | -21.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.04% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.13% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.01% | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | -0.01% | -3.12% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.08% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | -0.04% | -17.03% | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.29% | -0.02% | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.27% | -0.01% | +1.06% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | -0.05% | +0.02% | |
| 40 | EBC | Eastern Bankshares Inc | Stock-Other | 0.27% | -0.28% | EXIT | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.02% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.02% | -1.32% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.23% | +0.04% | — | |
| 46 | CTA | Simplify Managed Futures St | ETF-Other | 0.20% | -0.05% | — | |
| 47 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.20% | +0.01% | — | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.20% | -0.02% | — | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.19% | — | — | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.19% | -0.02% | — |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VXUS, IVV) accounted for 38.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSCT
市值: $609.3K
Top Position Liquidated / Trimmed
BSCP
前期市值: $1.2M
During Q4 2025, Genesis Wealth Advisors, LLC's top holdings by market value included SPY (16.1%)、VXUS (9.5%)、IVV (6.4%). The largest single position, SPY, represented 16.1% of total portfolio value.
In Q4 2025, Genesis Wealth Advisors, LLC made 34 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 5 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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