Filed: 5/5/2025ACC: 0001951757-25-000512
📋 What this filing means
GENESIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $123.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$123.49M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
TR UNIT$17.32M14.0%
VG TL INTL STK F$10.44M8.5%
CORE S&P500 ETF$7.83M6.3%
COM$7.01M5.7%
US QUALITY$6.96M5.6%
TOTAL BND MRKT$6.41M5.2%
BULSHS 2027 CB$6.30M5.1%
Portfolio Concentration
Top 3$35.60M28.8%
4–10$42.67M34.6%
11–25$33.23M26.9%
Rest$11.99M9.7%
Top 3 weight
28.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.97K
TypeSH
Market value$17.32M
14.03%
Sole
0.00
Shared
0.00
None
30.97K
VANGUARD STAR FDS
SOLEShares168.19K
TypeSH
Market value$10.44M
8.46%
Sole
0.00
Shared
0.00
None
168.19K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$7.83M
6.34%
Sole
0.00
Shared
0.00
None
13.93K
VANGUARD WELLINGTON FD
SOLEShares52.07K
TypeSH
Market value$6.96M
5.64%
Sole
0.00
Shared
0.00
None
52.07K
VANGUARD BD INDEX FDS
SOLEShares87.32K
TypeSH
Market value$6.41M
5.19%
Sole
0.00
Shared
0.00
None
87.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares321.59K
TypeSH
Market value$6.30M
5.10%
Sole
0.00
Shared
0.00
None
321.59K
BLACKROCK ETF TRUST
SOLEShares127.02K
TypeSH
Market value$6.19M
5.02%
Sole
0.00
Shared
0.00
None
127.02K
ISHARES INC
SOLEShares66.16K
TypeSH
Market value$6.19M
5.01%
Sole
0.00
Shared
0.00
None
66.16K
ISHARES TR
SOLEShares149.86K
TypeSH
Market value$5.95M
4.82%
Sole
0.00
Shared
0.00
None
149.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.11K
TypeSH
Market value$4.67M
3.78%
Sole
0.00
Shared
0.00
None
103.11K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$4.63M
3.75%
Sole
0.00
Shared
0.00
None
49.34K
VANGUARD MALVERN FDS
SOLEShares77.66K
TypeSH
Market value$3.88M
3.14%
Sole
0.00
Shared
0.00
None
77.66K
SPDR SER TR
SOLEShares176.47K
TypeSH
Market value$3.54M
2.87%
Sole
0.00
Shared
0.00
None
176.47K
SELECT SECTOR SPDR TR
SOLEShares37.83K
TypeSH
Market value$3.54M
2.86%
Sole
0.00
Shared
0.00
None
37.83K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
17.63K
WORLD GOLD TR
SOLEShares35.55K
TypeSH
Market value$2.20M
1.78%
Sole
0.00
Shared
0.00
None
35.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.03K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
98.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.99K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
97.99K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$1.85M
1.50%
Sole
0.00
Shared
0.00
None
8.33K
SPDR GOLD TR
SOLEShares5.47K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
5.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares69.57K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
69.57K
ISHARES TR
SOLEShares17.46K
TypeSH
Market value$1.43M
1.16%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$790.7K
0.64%
Sole
0.00
Shared
0.00
None
7.99K
INVESCO QQQ TR
SOLEShares1.68K
TypeSH
Market value$787.4K
0.64%
Sole
0.00
Shared
0.00
None
1.68K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$753.1K
0.61%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.97K | SH | $17.32M 14.03% | 0.00 | 0.00 | 30.97K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 168.19K | SH | $10.44M 8.46% | 0.00 | 0.00 | 168.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.93K | SH | $7.83M 6.34% | 0.00 | 0.00 | 13.93K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 52.07K | SH | $6.96M 5.64% | 0.00 | 0.00 | 52.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 87.32K | SH | $6.41M 5.19% | 0.00 | 0.00 | 87.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 321.59K | SH | $6.30M 5.10% | 0.00 | 0.00 | 321.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 127.02K | SH | $6.19M 5.02% | 0.00 | 0.00 | 127.02K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 66.16K | SH | $6.19M 5.01% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | MSCI INTL QUALTY | 149.86K | SH | $5.95M 4.82% | 0.00 | 0.00 | 149.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.11K | SH | $4.67M 3.78% | 0.00 | 0.00 | 103.11K |
ISHARES TRSOLE | MBS ETF | 49.34K | SH | $4.63M 3.75% | 0.00 | 0.00 | 49.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.66K | SH | $3.88M 3.14% | 0.00 | 0.00 | 77.66K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 176.47K | SH | $3.54M 2.87% | 0.00 | 0.00 | 176.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.83K | SH | $3.54M 2.86% | 0.00 | 0.00 | 37.83K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $2.92M 2.37% | 0.00 | 0.00 | 17.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 35.55K | SH | $2.20M 1.78% | 0.00 | 0.00 | 35.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 98.03K | SH | $1.99M 1.62% | 0.00 | 0.00 | 98.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 97.99K | SH | $1.91M 1.55% | 0.00 | 0.00 | 97.99K |
APPLE INCSOLE | COM | 8.33K | SH | $1.85M 1.50% | 0.00 | 0.00 | 8.33K |
SPDR GOLD TRSOLE | GOLD SHS | 5.47K | SH | $1.58M 1.28% | 0.00 | 0.00 | 5.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 69.57K | SH | $1.44M 1.17% | 0.00 | 0.00 | 69.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.46K | SH | $1.43M 1.16% | 0.00 | 0.00 | 17.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 7.99K | SH | $790.7K 0.64% | 0.00 | 0.00 | 7.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.68K | SH | $787.4K 0.64% | 0.00 | 0.00 | 1.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.41K | SH | $753.1K 0.61% | 0.00 | 0.00 | 4.41K |
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