Filed: 7/15/2025ACC: 0001951757-25-000859
📋 What this filing means
GENESIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $133.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$133.29M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
TR UNIT$20.79M15.6%
VG TL INTL STK F$12.16M9.1%
CORE S&P500 ETF$8.58M6.4%
COM$7.97M6.0%
US QUALITY$7.92M5.9%
ISHARES US EQUIT$7.51M5.6%
TOTAL BND MRKT$6.95M5.2%
Portfolio Concentration
Top 3$41.52M31.2%
4–10$47.85M35.9%
11–25$31.04M23.3%
Rest$12.87M9.7%
Top 3 weight
31.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.65K
TypeSH
Market value$20.79M
15.60%
Sole
0.00
Shared
0.00
None
33.65K
VANGUARD STAR FDS
SOLEShares175.99K
TypeSH
Market value$12.16M
9.12%
Sole
0.00
Shared
0.00
None
175.99K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$8.58M
6.44%
Sole
0.00
Shared
0.00
None
13.81K
VANGUARD WELLINGTON FD
SOLEShares55.13K
TypeSH
Market value$7.92M
5.94%
Sole
0.00
Shared
0.00
None
55.13K
BLACKROCK ETF TRUST
SOLEShares137.82K
TypeSH
Market value$7.51M
5.63%
Sole
0.00
Shared
0.00
None
137.82K
VANGUARD BD INDEX FDS
SOLEShares94.41K
TypeSH
Market value$6.95M
5.21%
Sole
0.00
Shared
0.00
None
94.41K
ISHARES INC
SOLEShares69.54K
TypeSH
Market value$6.89M
5.17%
Sole
0.00
Shared
0.00
None
69.54K
ISHARES TR
SOLEShares153.57K
TypeSH
Market value$6.64M
4.98%
Sole
0.00
Shared
0.00
None
153.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares334.55K
TypeSH
Market value$6.57M
4.93%
Sole
0.00
Shared
0.00
None
334.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares108.54K
TypeSH
Market value$5.37M
4.03%
Sole
0.00
Shared
0.00
None
108.54K
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$5.19M
3.90%
Sole
0.00
Shared
0.00
None
55.33K
VANGUARD MALVERN FDS
SOLEShares80.58K
TypeSH
Market value$4.05M
3.04%
Sole
0.00
Shared
0.00
None
80.58K
SPDR SERIES TRUST
SOLEShares183.15K
TypeSH
Market value$3.92M
2.94%
Sole
0.00
Shared
0.00
None
183.15K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$2.69M
2.02%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.05K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
106.05K
WORLD GOLD TR
SOLEShares31.20K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
31.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.51K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
90.51K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$1.71M
1.28%
Sole
0.00
Shared
0.00
None
8.33K
SPDR GOLD TR
SOLEShares5.48K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
17.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.05K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
61.05K
INVESCO QQQ TR
SOLEShares1.68K
TypeSH
Market value$926.4K
0.69%
Sole
0.00
Shared
0.00
None
1.68K
META PLATFORMS INC
SOLEShares950.00
TypeSH
Market value$701.2K
0.53%
Sole
0.00
Shared
0.00
None
950.00
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$689.8K
0.52%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$687.0K
0.52%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.65K | SH | $20.79M 15.60% | 0.00 | 0.00 | 33.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 175.99K | SH | $12.16M 9.12% | 0.00 | 0.00 | 175.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.81K | SH | $8.58M 6.44% | 0.00 | 0.00 | 13.81K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 55.13K | SH | $7.92M 5.94% | 0.00 | 0.00 | 55.13K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 137.82K | SH | $7.51M 5.63% | 0.00 | 0.00 | 137.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 94.41K | SH | $6.95M 5.21% | 0.00 | 0.00 | 94.41K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 69.54K | SH | $6.89M 5.17% | 0.00 | 0.00 | 69.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 153.57K | SH | $6.64M 4.98% | 0.00 | 0.00 | 153.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 334.55K | SH | $6.57M 4.93% | 0.00 | 0.00 | 334.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.54K | SH | $5.37M 4.03% | 0.00 | 0.00 | 108.54K |
ISHARES TRSOLE | MBS ETF | 55.33K | SH | $5.19M 3.90% | 0.00 | 0.00 | 55.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 80.58K | SH | $4.05M 3.04% | 0.00 | 0.00 | 80.58K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 183.15K | SH | $3.92M 2.94% | 0.00 | 0.00 | 183.15K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $2.69M 2.02% | 0.00 | 0.00 | 17.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 106.05K | SH | $2.17M 1.63% | 0.00 | 0.00 | 106.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 31.20K | SH | $2.04M 1.53% | 0.00 | 0.00 | 31.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 90.51K | SH | $1.77M 1.33% | 0.00 | 0.00 | 90.51K |
APPLE INCSOLE | COM | 8.33K | SH | $1.71M 1.28% | 0.00 | 0.00 | 8.33K |
SPDR GOLD TRSOLE | GOLD SHS | 5.48K | SH | $1.67M 1.25% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.41K | SH | $1.56M 1.17% | 0.00 | 0.00 | 17.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 61.05K | SH | $1.26M 0.95% | 0.00 | 0.00 | 61.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.68K | SH | $926.4K 0.69% | 0.00 | 0.00 | 1.68K |
META PLATFORMS INCSOLE | CL A | 950.00 | SH | $701.2K 0.53% | 0.00 | 0.00 | 950.00 |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $689.8K 0.52% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.76K | SH | $687.0K 0.52% | 0.00 | 0.00 | 3.76K |
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