Genesis Wealth Advisors, LLC 13F Holdings
CIK 0001637241 · BRAINTREE, MA
As of Sep 30, 2025, Genesis Wealth Advisors, LLC reported 63 positions worth
CIK 0001637241 · BRAINTREE, MA
As of Sep 30, 2025, Genesis Wealth Advisors, LLC reported 63 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 33,857 | $22.6M | 15.90% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 178,605 | 3.1M | 9.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,721 | $9.2M | 6.47% |
| VANGUARD WELLINGTON FD | — | — | 55,856 | $8.4M | 5.94% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 139,830 | $8.3M | 5.84% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 70,789 | $7.3M | 5.14% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 93,895 | $7.0M | 4.92% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 156,121 | $6.9M | 4.86% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 335,952 | $6.6M | 4.67% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 110,034 | $6.0M | 4.20% |
| ISHARES MBS ETF | MBB | — | 55,643 | $5.3M | 3.73% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 81,321 | $4.1M | 2.90% |
| SPDR BLOOMBERG EM BOND | EBND | — | 184,871 | $3.9M | 2.78% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 17,630 | $3.3M | 2.30% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 31,719 | $2.4M | 1.71% |
| APPLE INC | AAPL | Technology | 8,358 | $2.1M | 1.50% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 103,328 | $2.1M | 1.50% |
| SPDR GOLD TRUST | GQ9 | — | 5,457 | .9M | 1.37% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 87,676 | .7M | 1.21% |
| ISHARES MSCI EAFE ETF | EFA | — | 17,414 | .6M | 1.15% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 57,755 | .2M | 0.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,659 | $996.2K | 0.70% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 3,758 | $730.9K | 0.52% |
| MICROSOFT CORP | MSFT | Technology | 1,387 | $718.3K | 0.51% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 8,034 | $701.4K | 0.49% |