Skip to content
Disclosery

13F-HR filed by Genesis Wealth Advisors, LLC

Genesis Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 62 holding rows worth $145,972,000.

Accession
0001951757-26-000433
Filer
CIK 1637241
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 62 entries on the cover page, a total value of $145,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,972,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS34,531$23,547,530dollars as filed
VANGUARD STAR FDS921909768COM183,192$13,819,994dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,588$9,306,965dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY57,030$8,748,918dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT142,803$8,683,873dollars as filed
iShares MSCI USA Equal Weighted ETF464286681SHS73,070$7,553,205dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY160,129$7,277,863dollars as filed
Vanguard Total Bond Market ETF921937835SHS95,802$7,096,045dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF351,204$6,932,762dollars as filed
VWO922042858SHS112,014$6,021,895dollars as filed
iShares MBS ETF464288588SHS56,200$5,351,331dollars as filed
VANGUARD MALVERN FDS922020805SHS83,912$4,150,281dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS189,908$4,058,331dollars as filed
Johnson & Johnson478160104COM16,630$3,441,579dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS32,341$2,760,915dollars as filed
Apple Inc037833100COM8,358$2,272,136dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF109,634$2,258,453dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,308$2,103,613dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF99,833$1,954,231dollars as filed
ISHARES TR464287465MSCI EAFE ETF17,194$1,651,140dollars as filed
INVESCO QQQ TR46090E103COM1,659$1,019,306dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS8,034$718,722dollars as filed
Microsoft Corp594918104COM1,387$670,723dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,308$630,043dollars as filed
META PLATFORMS INC CL A30303M102COM950$627,086dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,002$616,547dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF32,350$609,312dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,967$589,306dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,880$588,440dollars as filed
Amazon.com, Inc023135106COM2,532$584,436dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,839$570,821dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,713$570,652dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS931$561,663dollars as filed
iShares Gold Trust464285204COM6,326$513,481dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,555$502,997dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,109$481,684dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF6,078$422,543dollars as filed
AGNC INVT CORP COM00123Q104REIT37,160$398,352dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS8,533$397,125dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock21,234$391,343dollars as filed
ISHARES TR4642886613 7 YR TREAS BD3,078$367,359dollars as filed
iShares Russell 2000 ETF464287655SHS1,491$367,025dollars as filed
Merck & Co.,Inc.58933Y105COM3,349$352,516dollars as filed
Vanguard Total World Stock ETF922042742SHS2,475$349,124dollars as filed
General Electric Company369604301COM1,068$328,976dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES10,766$293,475dollars as filed
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR5,570$292,065dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT5,373$289,497dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,940$278,705dollars as filed
IDEXX LABS INC COM45168D104Stock400$270,612dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,272$269,800dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,007$269,351dollars as filed
NVIDIA Corp67066G104COM1,385$258,303dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM10,710$235,620dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,353$226,264dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,753$219,497dollars as filed
Verizon Communications Inc92343V104COM5,245$213,618dollars as filed
Union Pacific Corporation907818108COM903$208,882dollars as filed
Costco Wholesale Corporation22160K105COM240$206,962dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK10,046$126,881dollars as filed
ORCHID IS CAP INC68571X301COM NEW10,000$72,000dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK11,594$19,826dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000433this filing2026-02-13acceptance time not in the bulk data set