Filed: 10/28/2025ACC: 0001951757-25-001211
📋 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 $141.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$141.84M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
TR UNIT$22.55M15.9%
VG TL INTL STK F$13.12M9.2%
CORE S&P500 ETF$9.18M6.5%
COM$8.86M6.2%
US QUALITY$8.42M5.9%
ISHARES US EQUIT$8.28M5.8%
MSCI EQUAL WEITE$7.29M5.1%
Portfolio Concentration
Top 3$44.86M31.6%
4–10$50.46M35.6%
11–25$32.93M23.2%
Rest$13.60M9.6%
Top 3 weight
31.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares33.86K
TypeSH
Market value$22.55M
15.90%
Sole
0.00
Shared
0.00
None
33.86K
VANGUARD STAR FDS
SOLEShares178.60K
TypeSH
Market value$13.12M
9.25%
Sole
0.00
Shared
0.00
None
178.60K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$9.18M
6.47%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD WELLINGTON FD
SOLEShares55.86K
TypeSH
Market value$8.42M
5.94%
Sole
0.00
Shared
0.00
None
55.86K
BLACKROCK ETF TRUST
SOLEShares139.83K
TypeSH
Market value$8.28M
5.84%
Sole
0.00
Shared
0.00
None
139.83K
ISHARES INC
SOLEShares70.79K
TypeSH
Market value$7.29M
5.14%
Sole
0.00
Shared
0.00
None
70.79K
VANGUARD BD INDEX FDS
SOLEShares93.89K
TypeSH
Market value$6.98M
4.92%
Sole
0.00
Shared
0.00
None
93.89K
ISHARES TR
SOLEShares156.12K
TypeSH
Market value$6.90M
4.86%
Sole
0.00
Shared
0.00
None
156.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares335.95K
TypeSH
Market value$6.62M
4.67%
Sole
0.00
Shared
0.00
None
335.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.03K
TypeSH
Market value$5.96M
4.20%
Sole
0.00
Shared
0.00
None
110.03K
ISHARES TR
SOLEShares55.64K
TypeSH
Market value$5.29M
3.73%
Sole
0.00
Shared
0.00
None
55.64K
VANGUARD MALVERN FDS
SOLEShares81.32K
TypeSH
Market value$4.12M
2.90%
Sole
0.00
Shared
0.00
None
81.32K
SPDR SERIES TRUST
SOLEShares184.87K
TypeSH
Market value$3.95M
2.78%
Sole
0.00
Shared
0.00
None
184.87K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$3.27M
2.30%
Sole
0.00
Shared
0.00
None
17.63K
WORLD GOLD TR
SOLEShares31.72K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
31.72K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares103.33K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
103.33K
SPDR GOLD TR
SOLEShares5.46K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
5.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.68K
TypeSH
Market value$1.71M
1.21%
Sole
0.00
Shared
0.00
None
87.68K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$1.63M
1.15%
Sole
0.00
Shared
0.00
None
17.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares57.76K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
57.76K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$996.2K
0.70%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$730.9K
0.52%
Sole
0.00
Shared
0.00
None
3.76K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$718.3K
0.51%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$701.4K
0.49%
Sole
0.00
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.86K | SH | $22.55M 15.90% | 0.00 | 0.00 | 33.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 178.60K | SH | $13.12M 9.25% | 0.00 | 0.00 | 178.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $9.18M 6.47% | 0.00 | 0.00 | 13.72K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 55.86K | SH | $8.42M 5.94% | 0.00 | 0.00 | 55.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 139.83K | SH | $8.28M 5.84% | 0.00 | 0.00 | 139.83K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 70.79K | SH | $7.29M 5.14% | 0.00 | 0.00 | 70.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 93.89K | SH | $6.98M 4.92% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | MSCI INTL QUALTY | 156.12K | SH | $6.90M 4.86% | 0.00 | 0.00 | 156.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 335.95K | SH | $6.62M 4.67% | 0.00 | 0.00 | 335.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.03K | SH | $5.96M 4.20% | 0.00 | 0.00 | 110.03K |
ISHARES TRSOLE | MBS ETF | 55.64K | SH | $5.29M 3.73% | 0.00 | 0.00 | 55.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 81.32K | SH | $4.12M 2.90% | 0.00 | 0.00 | 81.32K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 184.87K | SH | $3.95M 2.78% | 0.00 | 0.00 | 184.87K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $3.27M 2.30% | 0.00 | 0.00 | 17.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 31.72K | SH | $2.42M 1.71% | 0.00 | 0.00 | 31.72K |
APPLE INCSOLE | COM | 8.36K | SH | $2.13M 1.50% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 103.33K | SH | $2.13M 1.50% | 0.00 | 0.00 | 103.33K |
SPDR GOLD TRSOLE | GOLD SHS | 5.46K | SH | $1.94M 1.37% | 0.00 | 0.00 | 5.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 87.68K | SH | $1.71M 1.21% | 0.00 | 0.00 | 87.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.41K | SH | $1.63M 1.15% | 0.00 | 0.00 | 17.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 57.76K | SH | $1.19M 0.84% | 0.00 | 0.00 | 57.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $996.2K 0.70% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.76K | SH | $730.9K 0.52% | 0.00 | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $718.3K 0.51% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.03K | SH | $701.4K 0.49% | 0.00 | 0.00 | 8.03K |
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