Genesis Wealth Advisors, LLC
CIK: 0001637241SEC EDGAR →
Portfolio Value
$146.0B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,531 | $23.5B | 16.13% |
| 2 | VANGUARD STAR FDS | 183,192 | $13.8B | 9.47% |
| 3 | ISHARES TR | 13,588 | $9.3B | 6.38% |
| 4 | VANGUARD WELLINGTON FD | 57,030 | $8.7B | 5.99% |
| 5 | BLACKROCK ETF TRUST | 142,803 | $8.7B | 5.95% |
| 6 | ISHARES INC | 73,070 | $7.6B | 5.17% |
| 7 | ISHARES TR | 160,129 | $7.3B | 4.99% |
| 8 | VANGUARD BD INDEX FDS | 95,802 | $7.1B | 4.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 351,204 | $6.9B | 4.75% |
| 10 | VANGUARD INTL EQUITY INDEX F | 112,014 | $6.0B | 4.12% |
Quarterly Changes
New Positions (62)
$23.5B · 35K shares
$13.8B · 183K shares
$9.3B · 14K shares
$8.7B · 57K shares
$8.7B · 143K shares
$7.6B · 73K shares
$7.3B · 160K shares
$7.1B · 96K shares
$6.9B · 351K shares
$6.0B · 112K shares
$5.4B · 56K shares
$4.2B · 84K shares
$4.1B · 190K shares
$3.4B · 17K shares
$2.8B · 32K shares
$2.3B · 8K shares
$2.3B · 110K shares
$2.1B · 5K shares
$2.0B · 100K shares
$1.7B · 17K shares
$1.0B · 2K shares
$718.0M · 8K shares
$670.0M · 1K shares
$630.0M · 6K shares
$627.0M · 950 shares
$616.0M · 5K shares
$609.0M · 32K shares
$589.0M · 3K shares
$588.0M · 2K shares
$584.0M · 3K shares
$570.0M · 3K shares
$570.0M · 4K shares
$561.0M · 931 shares
$513.0M · 6K shares
$502.0M · 4K shares
$481.0M · 9K shares
$422.0M · 6K shares
$398.0M · 37K shares
$397.0M · 9K shares
$391.0M · 21K shares
$367.0M · 3K shares
$367.0M · 1K shares
$352.0M · 3K shares
$349.0M · 2K shares
$328.0M · 1K shares
$293.0M · 11K shares
$292.0M · 6K shares
$289.0M · 5K shares
$278.0M · 6K shares
$270.0M · 400 shares
$269.0M · 2K shares
$269.0M · 4K shares
$258.0M · 1K shares
$235.0M · 11K shares
$226.0M · 2K shares
$219.0M · 3K shares
$213.0M · 5K shares
$208.0M · 903 shares
$206.0M · 240 shares
$126.0M · 10K shares
$72.0M · 10K shares
$19.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $128.5B | 88.1% |
| Technology | 4 | $6.0B | 4.1% |
| Unknown | 4 | $4.4B | 3.0% |
| Healthcare | 3 | $4.1B | 2.8% |
| Communication Services | 2 | $1.2B | 0.8% |
| Consumer Cyclical | 1 | $584.0M | 0.4% |
| Industrials | 3 | $555.0M | 0.4% |
| Real Estate | 2 | $470.0M | 0.3% |
| Consumer Defensive | 1 | $206.0M | 0.1% |