Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Genesis Wealth Advisors, LLCInvestment ActivityGenesis Wealth Advisors, LLC has $133.29 million in total holdings as of June 30, 2025.Genesis Wealth Advisors, LLC owns shares of 62 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Genesis Wealth Advisors, LLC has purchased 61 new stocks and bought additional shares in 19 stocks.Genesis Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,787,826Vanguard Total International Stock ETF $12,159,372iShares Core S&P 500 ETF $8,577,734Vanguard U.S. Quality Factor ETF $7,923,472iShares U.S. Equity Factor Rotation Active ETF $7,505,639 Largest New Holdings this Quarter 02376R102 - American Airlines Group $422,153 Holding64110L106 - Netflix $267,826 Holding45168D104 - IDEXX Laboratories $214,536 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,678 shares (about $1.65M)iShares U.S. Equity Factor Rotation Active ETF 10,803 shares (about $588.33K)iShares MBS ETF 5,984 shares (about $561.84K)Vanguard Total International Stock ETF 7,799 shares (about $538.83K)Vanguard Total Bond Market ETF 7,089 shares (about $521.96K) Largest Sales this Quarter SPDR Gold MiniShares Trust 4,360 shares (about $285.66K)Invesco BulletShares 2025 Corporate Bond ETF 8,515 shares (about $176.09K)iShares Core S&P Total U.S. Stock Market ETF 1,233 shares (about $166.50K)Invesco BulletShares 2026 Corporate Bond ETF 7,487 shares (about $146.15K)iShares Core U.S. Aggregate Bond ETF 1,240 shares (about $123.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenesis Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,787,826$1,654,623 ▲8.6%33,64515.6%FinanceVXUSVanguard Total International Stock ETF$12,159,372$538,834 ▲4.6%175,9939.1%ETFIVViShares Core S&P 500 ETF$8,577,734$73,266 ▼-0.8%13,8156.4%ETFVFQYVanguard U.S. Quality Factor ETF$7,923,472$440,073 ▲5.9%55,1315.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,505,639$588,333 ▲8.5%137,8195.6%ETFBNDVanguard Total Bond Market ETF$6,951,055$521,964 ▲8.1%94,4055.2%ETFEUSAiShares MSCI USA Equal Weighted ETF$6,892,866$335,024 ▲5.1%69,5415.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$6,637,313$160,433 ▲2.5%153,5705.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,573,897$254,645 ▲4.0%334,5494.9%ETFVWOVanguard FTSE Emerging Markets ETF$5,368,486$268,469 ▲5.3%108,5424.0%ETFMBBiShares MBS ETF$5,194,446$561,836 ▲12.1%55,3253.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,050,832$146,838 ▲3.8%80,5823.0%ManufacturingEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$3,919,306$142,888 ▲3.8%183,1452.9%ETFJNJJohnson & Johnson$2,692,9830.0%17,6302.0%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,173,008$164,432 ▲8.2%106,0521.6%ETFGLDMSPDR Gold MiniShares Trust$2,043,869$285,663 ▼-12.3%31,1951.5%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,766,697$146,146 ▼-7.6%90,5071.3%ETFAAPLApple$1,709,6290.0%8,3331.3%Computer and TechnologyGLDSPDR Gold Shares$1,670,468$1,524 ▲0.1%5,4801.3%FinanceEFAiShares MSCI EAFE ETF$1,556,637$4,469 ▼-0.3%17,4141.2%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,262,617$176,090 ▼-12.2%61,0550.9%ETFQQQInvesco QQQ$926,3530.0%1,6790.7%FinanceMETAMeta Platforms$701,1860.0%9500.5%Computer and TechnologyMSFTMicrosoft$689,8480.0%1,3870.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$687,038$118,650 ▼-14.7%3,7580.5%ETFIEFAiShares Core MSCI EAFE ETF$670,678$87,570 ▼-11.5%8,0340.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$669,898$123,008 ▼-15.5%6,7530.5%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$580,835$422 ▼-0.1%11,0090.4%ManufacturingIVWiShares S&P 500 Growth ETF$568,336$46,022 ▲8.8%5,1620.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$567,056$45,319 ▼-7.4%1,0010.4%ETFAMZNAmazon.com$530,266$56,383 ▲11.9%2,4170.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$526,9460.0%2,7130.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$522,740$166,504 ▼-24.2%3,8710.4%ETFACWIiShares MSCI ACWI ETF$457,1730.0%3,5550.3%ManufacturingAALAmerican Airlines Group$422,153$422,153 ▲New Holding37,6250.3%TransportationSYLDCambria Shareholder Yield ETF$395,2520.0%6,0780.3%ETFIAUiShares Gold Trust$394,4890.0%6,3260.3%FinanceIUSBiShares Core Total USD Bond Market ETF$387,553$60,794 ▼-13.6%8,3830.3%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$366,559$5,002 ▼-1.3%3,0780.3%ETFHONEHarborOne Bancorp$366,253$14,588 ▲4.1%31,3570.3%FinanceAGNCAGNC Investment$359,013$224,390 ▲166.7%39,0660.3%FinanceGOOGLAlphabet$331,3120.0%1,8800.2%Computer and TechnologyIWMiShares Russell 2000 ETF$326,059$5,395 ▼-1.6%1,5110.2%FinanceVTVanguard Total World Stock ETF$318,0870.0%2,4750.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$286,3270.0%5,3730.2%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$282,434$2,371 ▼-0.8%2,3820.2%ETFGEGE Aerospace$274,8930.0%1,0680.2%AerospaceRFGInvesco S&P MidCap 400 Pure Growth ETF$271,5490.0%5,5700.2%ETFNFLXNetflix$267,826$267,826 ▲New Holding2000.2%Consumer DiscretionaryMRKMerck & Co., Inc.$265,107$27,548 ▼-9.4%3,3490.2%MedicalDBMFiMGP DBi Managed Futures Strategy ETF$262,1630.0%10,1890.2%ETFPRFInvesco RAFI US 1000 ETF$251,0840.0%5,9400.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$240,540$5,883 ▲2.5%4,0070.2%ETFCOSTCostco Wholesale$237,5860.0%2400.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$231,0930.0%2,4130.2%ETFVZVerizon Communications$226,9400.0%5,2450.2%Computer and TechnologyPIDInvesco International Dividend Achievers ETF$219,5550.0%10,7100.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$218,8640.0%2,7530.2%ETFIDXXIDEXX Laboratories$214,536$214,536 ▲New Holding4000.2%MedicalUNPUnion Pacific$207,7620.0%9030.2%TransportationACICAtlas Crest Investment$134,1740.0%12,0660.1%FinancePOWWOutdoor$14,8400.0%11,5940.0%AerospaceXLEEnergy Select Sector SPDR Fund$0$3,535,580 ▼-100.0%00.0%ETFPFMInvesco Dividend Achievers ETF$0$225,238 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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