13F-HR filed by Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 62 holding rows worth $133,290,508.
- Accession
- 0001951757-25-000859
- Filer
- CIK 1637241
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $133,290,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,290,508 with VALUE read as dollars as filed, 13F file number 028-16868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,645 | $20,787,826 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 175,993 | $12,159,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,815 | $8,577,734 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 55,131 | $7,923,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 137,819 | $7,505,639 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 94,405 | $6,951,055 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 69,541 | $6,892,866 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 153,570 | $6,637,313 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 334,549 | $6,573,897 | dollars as filed | |
| VWO | 922042858 | SHS | 108,542 | $5,368,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,325 | $5,194,446 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,582 | $4,050,832 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 183,145 | $3,919,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,630 | $2,692,983 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 106,052 | $2,173,008 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,195 | $2,043,869 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 90,507 | $1,766,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,333 | $1,709,629 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,480 | $1,670,468 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,414 | $1,556,637 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 61,055 | $1,262,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,679 | $926,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950 | $701,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,387 | $689,848 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,758 | $687,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,034 | $670,678 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,753 | $669,898 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,009 | $580,835 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,162 | $568,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,001 | $567,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,417 | $530,266 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,713 | $526,946 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,871 | $522,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,555 | $457,173 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,625 | $422,153 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,078 | $395,252 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,326 | $394,489 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,383 | $387,553 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,078 | $366,559 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,357 | $366,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,066 | $359,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,880 | $331,312 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,511 | $326,059 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,475 | $318,087 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,373 | $286,327 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,382 | $282,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,068 | $274,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,570 | $271,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,349 | $265,107 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,189 | $262,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,940 | $251,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,007 | $240,540 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $237,586 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,413 | $231,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,245 | $226,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,710 | $219,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,753 | $218,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $214,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 903 | $207,762 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,066 | $134,174 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,594 | $14,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000859 | this filing | 2025-07-15 | acceptance time not in the bulk data set |