Filed: 2/4/2025ACC: 0001951757-25-000179
📋 What this filing means
GENESIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $114.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$114.69M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
TR UNIT$16.94M14.8%
BULSHS 2027 CB$8.21M7.2%
CORE S&P500 ETF$8.02M7.0%
COM$7.00M6.1%
US QUALITY$6.91M6.0%
MSCI EQUAL WEITE$6.10M5.3%
ISHARES US EQUIT$6.06M5.3%
Portfolio Concentration
Top 3$33.17M28.9%
4–10$35.29M30.8%
11–25$32.40M28.2%
Rest$13.84M12.1%
Top 3 weight
28.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.91K
TypeSH
Market value$16.94M
14.77%
Sole
0.00
Shared
0.00
None
28.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares421.48K
TypeSH
Market value$8.21M
7.16%
Sole
0.00
Shared
0.00
None
421.48K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$8.02M
6.99%
Sole
0.00
Shared
0.00
None
13.62K
VANGUARD WELLINGTON FD
SOLEShares49.04K
TypeSH
Market value$6.91M
6.02%
Sole
0.00
Shared
0.00
None
49.04K
ISHARES INC
SOLEShares63.92K
TypeSH
Market value$6.10M
5.31%
Sole
0.00
Shared
0.00
None
63.92K
BLACKROCK ETF TRUST
SOLEShares118.33K
TypeSH
Market value$6.06M
5.29%
Sole
0.00
Shared
0.00
None
118.33K
ISHARES TR
SOLEShares142.68K
TypeSH
Market value$5.30M
4.62%
Sole
0.00
Shared
0.00
None
142.68K
WORLD GOLD TR
SOLEShares73.02K
TypeSH
Market value$3.80M
3.31%
Sole
0.00
Shared
0.00
None
73.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.62K
TypeSH
Market value$3.69M
3.22%
Sole
0.00
Shared
0.00
None
178.62K
VANGUARD STAR FDS
SOLEShares58.29K
TypeSH
Market value$3.44M
3.00%
Sole
0.00
Shared
0.00
None
58.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares168.51K
TypeSH
Market value$3.27M
2.85%
Sole
0.00
Shared
0.00
None
168.51K
SELECT SECTOR SPDR TR
SOLEShares36.73K
TypeSH
Market value$3.15M
2.74%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD BD INDEX FDS
SOLEShares42.46K
TypeSH
Market value$3.05M
2.66%
Sole
0.00
Shared
0.00
None
42.46K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$2.89M
2.52%
Sole
0.00
Shared
0.00
None
47.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.87K
TypeSH
Market value$2.59M
2.26%
Sole
0.00
Shared
0.00
None
58.87K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$2.55M
2.22%
Sole
0.00
Shared
0.00
None
17.63K
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
11.55K
VANGUARD MALVERN FDS
SOLEShares46.57K
TypeSH
Market value$2.25M
1.97%
Sole
0.00
Shared
0.00
None
46.57K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$2.09M
1.82%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$2.03M
1.77%
Sole
0.00
Shared
0.00
None
15.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.94K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
89.94K
SPDR GOLD TR
SOLEShares5.47K
TypeSH
Market value$1.33M
1.16%
Sole
0.00
Shared
0.00
None
5.47K
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.32M
1.15%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$897.7K
0.78%
Sole
0.00
Shared
0.00
None
5.04K
INVESCO QQQ TR
SOLEShares1.69K
TypeSH
Market value$863.6K
0.75%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.91K | SH | $16.94M 14.77% | 0.00 | 0.00 | 28.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 421.48K | SH | $8.21M 7.16% | 0.00 | 0.00 | 421.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.62K | SH | $8.02M 6.99% | 0.00 | 0.00 | 13.62K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 49.04K | SH | $6.91M 6.02% | 0.00 | 0.00 | 49.04K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 63.92K | SH | $6.10M 5.31% | 0.00 | 0.00 | 63.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 118.33K | SH | $6.06M 5.29% | 0.00 | 0.00 | 118.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 142.68K | SH | $5.30M 4.62% | 0.00 | 0.00 | 142.68K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 73.02K | SH | $3.80M 3.31% | 0.00 | 0.00 | 73.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 178.62K | SH | $3.69M 3.22% | 0.00 | 0.00 | 178.62K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 58.29K | SH | $3.44M 3.00% | 0.00 | 0.00 | 58.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 168.51K | SH | $3.27M 2.85% | 0.00 | 0.00 | 168.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.73K | SH | $3.15M 2.74% | 0.00 | 0.00 | 36.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.46K | SH | $3.05M 2.66% | 0.00 | 0.00 | 42.46K |
ISHARES TRSOLE | EAFE SML CP ETF | 47.63K | SH | $2.89M 2.52% | 0.00 | 0.00 | 47.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 58.87K | SH | $2.59M 2.26% | 0.00 | 0.00 | 58.87K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $2.55M 2.22% | 0.00 | 0.00 | 17.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.55K | SH | $2.29M 2.00% | 0.00 | 0.00 | 11.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.57K | SH | $2.25M 1.97% | 0.00 | 0.00 | 46.57K |
APPLE INCSOLE | COM | 8.33K | SH | $2.09M 1.82% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | ISHARES BIOTECH | 15.38K | SH | $2.03M 1.77% | 0.00 | 0.00 | 15.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 89.94K | SH | $1.81M 1.58% | 0.00 | 0.00 | 89.94K |
SPDR GOLD TRSOLE | GOLD SHS | 5.47K | SH | $1.33M 1.16% | 0.00 | 0.00 | 5.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.51K | SH | $1.32M 1.15% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.04K | SH | $897.7K 0.78% | 0.00 | 0.00 | 5.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.69K | SH | $863.6K 0.75% | 0.00 | 0.00 | 1.69K |
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