Genesis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Genesis Wealth Advisors, LLC held in its portfolio 62 assets valued at $145,972,000 (i.e. $145.97M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($23.55M), VANGUARD STAR FDS ($13.82M), and ISHARES TR ($9.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Genesis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34531 | 23547530 | TR UNIT |
| VANGUARD STAR FDS | 183192 | 13819994 | VG TL INTL STK F |
| ISHARES TR | 13588 | 9306965 | CORE S&P500 ETF |
| VANGUARD WELLINGTON FD | 57030 | 8748918 | US QUALITY |
| BLACKROCK ETF TRUST | 142803 | 8683873 | ISHARES US EQUIT |
| ISHARES INC | 73070 | 7553205 | MSCI EQUAL WEITE |
| ISHARES TR | 160129 | 7277863 | MSCI INTL QUALTY |
| VANGUARD BD INDEX FDS | 95802 | 7096045 | TOTAL BND MRKT |
| INVESCO EXCH TRD SLF IDX FD | 351204 | 6932762 | BULSHS 2027 CB |
| VANGUARD INTL EQUITY INDEX F | 112014 | 6021895 | FTSE EMR MKT ETF |
| ISHARES TR | 56200 | 5351331 | MBS ETF |
| VANGUARD MALVERN FDS | 83912 | 4150281 | STRM INFPROIDX |
| SPDR SERIES TRUST | 189908 | 4058331 | BLOOMBERG EMERGI |
| JOHNSON & JOHNSON | 16630 | 3441579 | COM |
| WORLD GOLD TR | 32341 | 2760915 | SPDR GLD MINIS |
| APPLE INC | 8358 | 2272136 | COM |
| INVESCO EXCH TRD SLF IDX FD | 109634 | 2258453 | INVSCO BLSH 28 |
| SPDR GOLD TR | 5308 | 2103613 | GOLD SHS |
| INVESCO EXCH TRD SLF IDX FD | 99833 | 1954231 | BULSHS 2026 CB |
| ISHARES TR | 17194 | 1651140 | MSCI EAFE ETF |
| INVESCO QQQ TR | 1659 | 1019306 | UNIT SER 1 |
| ISHARES TR | 8034 | 718722 | CORE MSCI EAFE |
| MICROSOFT CORP | 1387 | 670723 | COM |
| ISHARES TR | 6308 | 630043 | CORE US AGGBD ET |
| META PLATFORMS INC | 950 | 627086 | CL A |
| ISHARES TR | 5002 | 616547 | S&P 500 GRWT ETF |
| INVESCO EXCH TRD SLF IDX FD | 32350 | 609312 | BULETSHS 2029 |
| ISHARES TR | 2967 | 589306 | MSCI USA QLT FCT |
| ALPHABET INC | 1880 | 588440 | CAP STK CL A |
| AMAZON COM INC | 2532 | 584436 | COM |
| ISHARES TR | 3839 | 570821 | CORE S&P TTL STK |
| ISHARES TR | 2713 | 570652 | RUS 1000 VAL ETF |
| SPDR S&P MIDCAP 400 ETF TR | 931 | 561663 | UTSER1 S&PDCRP |
| ISHARES GOLD TR | 6326 | 513481 | ISHARES NEW |
| ISHARES TR | 3555 | 502997 | MSCI ACWI ETF |
| ISHARES TR | 9109 | 481684 | ISHS 1-5YR INVS |
| CAMBRIA ETF TR | 6078 | 422543 | SHSHLD YIELD ETF |
| AGNC INVT CORP | 37160 | 398352 | COM |
| ISHARES TR | 8533 | 397125 | CORE UNIVRSL USD |
| EASTERN BANKSHARES INC | 21234 | 391343 | COM |
| ISHARES TR | 3078 | 367359 | 3 7 YR TREAS BD |
| ISHARES TR | 1491 | 367025 | RUSSELL 2000 ETF |
| MERCK & CO INC | 3349 | 352516 | COM |
| VANGUARD INTL EQUITY INDEX F | 2475 | 349124 | TT WRLD ST ETF |
| GE AEROSPACE | 1068 | 328976 | COM NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 10766 | 293475 | MANAGED FUTURES |
| INVESCO EXCHANGE TRADED FD T | 5570 | 292065 | S&P MDCP400 PR |
| ISHARES TR | 5373 | 289497 | ISHS 5-10YR INVT |
| INVESCO EXCHANGE TRADED FD T | 5940 | 278705 | RAFI US 1000 ETF |
| IDEXX LABS INC | 400 | 270612 | COM |
| ISHARES INC | 2272 | 269800 | MSCI GBL MIN VOL |
| ISHARES INC | 4007 | 269351 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 1385 | 258303 | COM |
| INVESCO EXCHANGE TRADED FD T | 10710 | 235620 | INTL DIVI ACHI |
| ISHARES TR | 2353 | 226264 | 7-10 YR TRSY BD |
| VANGUARD SCOTTSDALE FDS | 2753 | 219497 | SHRT TRM CORP BD |
| VERIZON COMMUNICATIONS INC | 5245 | 213618 | COM |
| UNION PAC CORP | 903 | 208882 | COM |
| COSTCO WHSL CORP NEW | 240 | 206962 | COM |
| AMERICAN COASTAL INS CORP | 10046 | 126881 | COM |
| ORCHID IS CAP INC | 10000 | 72000 | COM NEW |
| OUTDOOR HOLDING CO | 11594 | 19826 | COM |
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