Genesis Wealth Advisors, LLC

Est. AUM

$149.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.3M	35888	15.58%	SOLE
2	VANGUARD STAR FDS	VG TL INTL STK F	$14.8M	191361	9.85%	SOLE
3	VANGUARD WELLINGTON FD	US QUALITY	$8.9M	59399	5.92%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.7M	149929	5.82%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$8.7M	13308	5.80%	SOLE
6	ISHARES INC	MSCI EQUAL WEITE	$7.8M	76627	5.20%	SOLE
7	ISHARES TR	MSCI INTL QUALTY	$7.7M	167071	5.16%	SOLE
8	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.4M	100876	4.96%	SOLE
9	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$7.3M	372338	4.88%	SOLE
10	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	117169	4.23%	SOLE
11	ISHARES TR	MBS ETF	$5.6M	59167	3.75%	SOLE
12	VANGUARD MALVERN FDS	STRM INFPROIDX	$4.5M	89742	2.99%	SOLE
13	SPDR SERIES TRUST	BLOOMBERG EMERGI	$4.2M	201657	2.78%	SOLE
14	JOHNSON & JOHNSON	COM	$4.1M	16630	2.71%	SOLE
15	WORLD GOLD TR	SPDR GLD MINIS	$3.1M	33167	2.05%	SOLE
16	SPDR GOLD TR	GOLD SHS	$2.3M	5308	1.52%	SOLE
17	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.3M	111477	1.52%	SOLE
18	APPLE INC	COM	$2.1M	8358	1.42%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.0M	100955	1.32%	SOLE
20	ISHARES TR	MSCI EAFE ETF	$1.7M	17174	1.11%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$943K	1634	0.63%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$727K	8034	0.49%	SOLE
23	ISHARES TR	CORE US AGGBD ET	$621K	6251	0.41%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$604K	32350	0.40%	SOLE
25	ISHARES TR	RUS 1000 VAL ETF	$580K	2713	0.39%	SOLE
26	ISHARES TR	MSCI USA QLT FCT	$569K	2967	0.38%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$563K	4977	0.38%	SOLE
28	ISHARES GOLD TR	ISHARES NEW	$558K	6326	0.37%	SOLE
29	ISHARES TR	CORE S&P TTL STK	$547K	3839	0.37%	SOLE
30	META PLATFORMS INC	CL A	$544K	950	0.36%	SOLE
31	ALPHABET INC	CAP STK CL A	$541K	1880	0.36%	SOLE
32	AMAZON COM INC	COM	$527K	2532	0.35%	SOLE
33	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$522K	846	0.35%	SOLE
34	MICROSOFT CORP	COM	$513K	1387	0.34%	SOLE
35	ISHARES TR	MSCI ACWI ETF	$492K	3555	0.33%	SOLE
36	ISHARES TR	ISHS 1-5YR INVS	$477K	9079	0.32%	SOLE
37	CAMBRIA ETF TR	SHSHLD YIELD ETF	$458K	6078	0.31%	SOLE
38	EASTERN BANKSHARES INC	COM	$415K	21234	0.28%	SOLE
39	MERCK & CO INC	COM	$403K	3349	0.27%	SOLE
40	ISHARES TR	CORE UNIVRSL USD	$402K	8700	0.27%	SOLE
41	AGNC INVT CORP	COM	$374K	37279	0.25%	SOLE
42	ISHARES TR	RUSSELL 2000 ETF	$370K	1491	0.25%	SOLE
43	ISHARES TR	3 7 YR TREAS BD	$365K	3078	0.24%	SOLE
44	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$339K	2450	0.23%	SOLE
45	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$325K	10766	0.22%	SOLE
46	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$305K	5570	0.20%	SOLE
47	GE AEROSPACE	COM NEW	$303K	1068	0.20%	SOLE
48	ALPHABET INC	CAP STK CL C	$294K	1025	0.20%	SOLE
49	ISHARES TR	ISHS 5-10YR INVT	$286K	5373	0.19%	SOLE
50	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$282K	5940	0.19%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.