Filed: 2/13/2026ACC: 0001951757-26-000433
📋 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 $145.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$145.97M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
TR UNIT$23.55M16.1%
VG TL INTL STK F$13.82M9.5%
COM$9.42M6.5%
CORE S&P500 ETF$9.31M6.4%
US QUALITY$8.75M6.0%
ISHARES US EQUIT$8.68M5.9%
MSCI EQUAL WEITE$7.55M5.2%
Portfolio Concentration
Top 3$46.67M32.0%
4–10$52.31M35.8%
11–25$33.67M23.1%
Rest$13.32M9.1%
Top 3 weight
32.0%
Top 10 weight
67.8%
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
SOLEShares34.53K
TypeSH
Market value$23.55M
16.13%
Sole
0.00
Shared
0.00
None
34.53K
VANGUARD STAR FDS
SOLEShares183.19K
TypeSH
Market value$13.82M
9.47%
Sole
0.00
Shared
0.00
None
183.19K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$9.31M
6.38%
Sole
0.00
Shared
0.00
None
13.59K
VANGUARD WELLINGTON FD
SOLEShares57.03K
TypeSH
Market value$8.75M
5.99%
Sole
0.00
Shared
0.00
None
57.03K
BLACKROCK ETF TRUST
SOLEShares142.80K
TypeSH
Market value$8.68M
5.95%
Sole
0.00
Shared
0.00
None
142.80K
ISHARES INC
SOLEShares73.07K
TypeSH
Market value$7.55M
5.17%
Sole
0.00
Shared
0.00
None
73.07K
ISHARES TR
SOLEShares160.13K
TypeSH
Market value$7.28M
4.99%
Sole
0.00
Shared
0.00
None
160.13K
VANGUARD BD INDEX FDS
SOLEShares95.80K
TypeSH
Market value$7.10M
4.86%
Sole
0.00
Shared
0.00
None
95.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares351.20K
TypeSH
Market value$6.93M
4.75%
Sole
0.00
Shared
0.00
None
351.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.01K
TypeSH
Market value$6.02M
4.13%
Sole
0.00
Shared
0.00
None
112.01K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$5.35M
3.67%
Sole
0.00
Shared
0.00
None
56.20K
VANGUARD MALVERN FDS
SOLEShares83.91K
TypeSH
Market value$4.15M
2.84%
Sole
0.00
Shared
0.00
None
83.91K
SPDR SERIES TRUST
SOLEShares189.91K
TypeSH
Market value$4.06M
2.78%
Sole
0.00
Shared
0.00
None
189.91K
JOHNSON & JOHNSON
SOLEShares16.63K
TypeSH
Market value$3.44M
2.36%
Sole
0.00
Shared
0.00
None
16.63K
WORLD GOLD TR
SOLEShares32.34K
TypeSH
Market value$2.76M
1.89%
Sole
0.00
Shared
0.00
None
32.34K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.63K
TypeSH
Market value$2.26M
1.55%
Sole
0.00
Shared
0.00
None
109.63K
SPDR GOLD TR
SOLEShares5.31K
TypeSH
Market value$2.10M
1.44%
Sole
0.00
Shared
0.00
None
5.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.83K
TypeSH
Market value$1.95M
1.34%
Sole
0.00
Shared
0.00
None
99.83K
ISHARES TR
SOLEShares17.19K
TypeSH
Market value$1.65M
1.13%
Sole
0.00
Shared
0.00
None
17.19K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$1.02M
0.70%
Sole
0.00
Shared
0.00
None
1.66K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$718.7K
0.49%
Sole
0.00
Shared
0.00
None
8.03K
MICROSOFT CORP
SOLEShares1.39K
TypeSH
Market value$670.7K
0.46%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$630.0K
0.43%
Sole
0.00
Shared
0.00
None
6.31K
META PLATFORMS INC
SOLEShares950.00
TypeSH
Market value$627.1K
0.43%
Sole
0.00
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.53K | SH | $23.55M 16.13% | 0.00 | 0.00 | 34.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 183.19K | SH | $13.82M 9.47% | 0.00 | 0.00 | 183.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.59K | SH | $9.31M 6.38% | 0.00 | 0.00 | 13.59K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 57.03K | SH | $8.75M 5.99% | 0.00 | 0.00 | 57.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 142.80K | SH | $8.68M 5.95% | 0.00 | 0.00 | 142.80K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 73.07K | SH | $7.55M 5.17% | 0.00 | 0.00 | 73.07K |
ISHARES TRSOLE | MSCI INTL QUALTY | 160.13K | SH | $7.28M 4.99% | 0.00 | 0.00 | 160.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.80K | SH | $7.10M 4.86% | 0.00 | 0.00 | 95.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 351.20K | SH | $6.93M 4.75% | 0.00 | 0.00 | 351.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.01K | SH | $6.02M 4.13% | 0.00 | 0.00 | 112.01K |
ISHARES TRSOLE | MBS ETF | 56.20K | SH | $5.35M 3.67% | 0.00 | 0.00 | 56.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 83.91K | SH | $4.15M 2.84% | 0.00 | 0.00 | 83.91K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 189.91K | SH | $4.06M 2.78% | 0.00 | 0.00 | 189.91K |
JOHNSON & JOHNSONSOLE | COM | 16.63K | SH | $3.44M 2.36% | 0.00 | 0.00 | 16.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 32.34K | SH | $2.76M 1.89% | 0.00 | 0.00 | 32.34K |
APPLE INCSOLE | COM | 8.36K | SH | $2.27M 1.56% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 109.63K | SH | $2.26M 1.55% | 0.00 | 0.00 | 109.63K |
SPDR GOLD TRSOLE | GOLD SHS | 5.31K | SH | $2.10M 1.44% | 0.00 | 0.00 | 5.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 99.83K | SH | $1.95M 1.34% | 0.00 | 0.00 | 99.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.19K | SH | $1.65M 1.13% | 0.00 | 0.00 | 17.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $1.02M 0.70% | 0.00 | 0.00 | 1.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.03K | SH | $718.7K 0.49% | 0.00 | 0.00 | 8.03K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $670.7K 0.46% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.31K | SH | $630.0K 0.43% | 0.00 | 0.00 | 6.31K |
META PLATFORMS INCSOLE | CL A | 950.00 | SH | $627.1K 0.43% | 0.00 | 0.00 | 950.00 |
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