Genesis Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Genesis Wealth Advisors, LLCInvestment ActivityGenesis Wealth Advisors, LLC has $123.49 million in total holdings as of March 31, 2025.Genesis Wealth Advisors, LLC owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 20.33% of the portfolio was purchased this quarter.About 13.27% of the portfolio was sold this quarter.This quarter, Genesis Wealth Advisors, LLC has purchased 63 new stocks and bought additional shares in 15 stocks.Genesis Wealth Advisors, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $17,322,567Vanguard Total International Stock ETF $10,444,865iShares Core S&P 500 ETF $7,828,953Vanguard U.S. Quality Factor ETF $6,959,258Vanguard Total Bond Market ETF $6,413,362 Largest New Holdings this Quarter 464288588 - iShares MBS ETF $4,627,193 Holding78464A391 - SPDR Bloomberg Emerging Markets Local Bond ETF $3,541,717 Holding369604301 - GE Aerospace $213,760 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 109,903 shares (about $6.82M)iShares MBS ETF 49,341 shares (about $4.63M)SPDR Bloomberg Emerging Markets Local Bond ETF 176,468 shares (about $3.54M)Vanguard Total Bond Market ETF 44,852 shares (about $3.29M)Vanguard FTSE Emerging Markets ETF 44,249 shares (about $2.00M) Largest Sales this Quarter SPDR Gold MiniShares Trust 37,467 shares (about $2.32M)Invesco BulletShares 2025 Corporate Bond ETF 109,047 shares (about $2.26M)Invesco BulletShares 2027 Corporate Bond ETF 99,889 shares (about $1.96M)Invesco BulletShares 2026 Corporate Bond ETF 70,514 shares (about $1.37M)iShares Core S&P Total U.S. Stock Market ETF 1,491 shares (about $181.92K) 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$17,322,567$1,150,102 ▲7.1%30,96714.0%FinanceVXUSVanguard Total International Stock ETF$10,444,865$6,824,988 ▲188.5%168,1948.5%ETFIVViShares Core S&P 500 ETF$7,828,953$173,627 ▲2.3%13,9336.3%ETFVFQYVanguard U.S. Quality Factor ETF$6,959,258$404,572 ▲6.2%52,0695.6%ETFBNDVanguard Total Bond Market ETF$6,413,362$3,294,380 ▲105.6%87,3165.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,299,957$1,956,828 ▼-23.7%321,5905.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,193,305$423,481 ▲7.3%127,0165.0%ETFEUSAiShares MSCI USA Equal Weighted ETF$6,191,983$209,360 ▲3.5%66,1615.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,947,852$284,974 ▲5.0%149,8584.8%ETFVWOVanguard FTSE Emerging Markets ETF$4,666,921$2,002,702 ▲75.2%103,1143.8%ETFMBBiShares MBS ETF$4,627,193$4,627,193 ▲New Holding49,3413.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,875,279$1,551,389 ▲66.8%77,6613.1%ManufacturingEBNDSPDR Bloomberg Emerging Markets Local Bond ETF$3,541,717$3,541,717 ▲New Holding176,4682.9%ETFXLEEnergy Select Sector SPDR Fund$3,535,580$103,262 ▲3.0%37,8342.9%ETFJNJJohnson & Johnson$2,923,7590.0%17,6302.4%MedicalGLDMSPDR Gold MiniShares Trust$2,200,473$2,318,805 ▼-51.3%35,5551.8%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,994,851$164,571 ▲9.0%98,0271.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,908,923$1,373,613 ▼-41.8%97,9941.5%ETFAAPLApple$1,850,9520.0%8,3331.5%Computer and TechnologyGLDSPDR Gold Shares$1,577,5670.0%5,4751.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,438,708$2,255,093 ▼-61.1%69,5701.2%ETFEFAiShares MSCI EAFE ETF$1,427,333$4,087 ▼-0.3%17,4641.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$790,668$68,651 ▼-8.0%7,9930.6%FinanceQQQInvesco QQQ$787,443$4,690 ▼-0.6%1,6790.6%FinanceQUALiShares MSCI USA Quality Factor ETF$753,112$108,344 ▼-12.6%4,4070.6%ETFIEFAiShares Core MSCI EAFE ETF$687,129$50,686 ▼-6.9%9,0830.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$622,739$181,917 ▼-22.6%5,1040.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$576,960$32,050 ▼-5.3%11,0170.5%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$576,700$26,674 ▼-4.4%1,0810.5%ETFMETAMeta Platforms$547,5420.0%9500.4%Computer and TechnologyMSFTMicrosoft$520,6210.0%1,3870.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$510,478$10,537 ▼-2.0%2,7130.4%ETFIUSBiShares Core Total USD Bond Market ETF$446,862$138,141 ▼-23.6%9,6980.4%ManufacturingIVWiShares S&P 500 Growth ETF$440,386$127,734 ▲40.9%4,7440.4%ETFACWIiShares MSCI ACWI ETF$413,766$10,359 ▼-2.4%3,5550.3%ManufacturingAMZNAmazon.com$410,9620.0%2,1600.3%Retail/WholesaleSYLDCambria Shareholder Yield ETF$387,7760.0%6,0780.3%ETFIAUiShares Gold Trust$372,9810.0%6,3260.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$368,5810.0%3,1200.3%ETFMRKMerck & Co., Inc.$331,8430.0%3,6970.3%MedicalHONEHarborOne Bancorp$312,223$10 ▲0.0%30,1080.3%FinanceIWMiShares Russell 2000 ETF$306,4170.0%1,5360.2%FinanceGOOGLAlphabet$290,7230.0%1,8800.2%Computer and TechnologyVTVanguard Total World Stock ETF$286,976$5,797 ▼-2.0%2,4750.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$282,1900.0%5,3730.2%ManufacturingACWViShares MSCI Global Min Vol Factor ETF$279,5210.0%2,4020.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$257,3740.0%10,1890.2%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$244,1330.0%5,5700.2%ETFPRFInvesco RAFI US 1000 ETF$240,0350.0%5,9400.2%ETFVZVerizon Communications$237,9010.0%5,2450.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$230,1280.0%2,4130.2%ETFCOSTCostco Wholesale$226,9870.0%2400.2%Retail/WholesalePFMInvesco Dividend Achievers ETF$225,238$43,216 ▼-16.1%4,9200.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$217,3220.0%2,7530.2%ETFGEGE Aerospace$213,760$213,760 ▲New Holding1,0680.2%IndustrialsUNPUnion Pacific$213,3250.0%9030.2%TransportationIEMGiShares Core MSCI Emerging Markets ETF$210,969$2,429 ▼-1.1%3,9090.2%ETFPIDInvesco International Dividend Achievers ETF$204,2400.0%10,7100.2%ManufacturingAGNCAGNC Investment$140,339$6,265 ▲4.7%14,6490.1%FinanceACICAtlas Crest Investment$139,6040.0%12,0660.1%FinancePOWWAMMO$16,0000.0%11,5940.0%Consumer DiscretionarySCZiShares MSCI EAFE Small-Cap ETF$0$2,893,592 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$2,289,829 ▼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$2,033,838 ▼-100.0%00.0%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$0$328,724 ▼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$244,872 ▼-100.0%00.0%HEDGED EQUITY LAShowing largest 100 holdings. 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