Filed: 5/4/2026ACC: 0001951757-26-000772
📋 What this filing means
GENESIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $149.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$149.83M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TR UNIT$23.34M15.6%
VG TL INTL STK F$14.76M9.8%
COM$10.00M6.7%
US QUALITY$8.86M5.9%
ISHARES US EQUIT$8.72M5.8%
CORE S&P500 ETF$8.69M5.8%
MSCI EQUAL WEITE$7.80M5.2%
Portfolio Concentration
Top 3$46.96M31.3%
4–10$54.01M36.0%
11–25$35.20M23.5%
Rest$13.66M9.1%
Top 3 weight
31.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares35.89K
TypeSH
Market value$23.34M
15.58%
Sole
0.00
Shared
0.00
None
35.89K
VANGUARD STAR FDS
SOLEShares191.36K
TypeSH
Market value$14.76M
9.85%
Sole
0.00
Shared
0.00
None
191.36K
VANGUARD WELLINGTON FD
SOLEShares59.40K
TypeSH
Market value$8.86M
5.92%
Sole
0.00
Shared
0.00
None
59.40K
BLACKROCK ETF TRUST
SOLEShares149.93K
TypeSH
Market value$8.72M
5.82%
Sole
0.00
Shared
0.00
None
149.93K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$8.69M
5.80%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES INC
SOLEShares76.63K
TypeSH
Market value$7.80M
5.20%
Sole
0.00
Shared
0.00
None
76.63K
ISHARES TR
SOLEShares167.07K
TypeSH
Market value$7.72M
5.16%
Sole
0.00
Shared
0.00
None
167.07K
VANGUARD BD INDEX FDS
SOLEShares100.88K
TypeSH
Market value$7.43M
4.96%
Sole
0.00
Shared
0.00
None
100.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares372.34K
TypeSH
Market value$7.31M
4.88%
Sole
0.00
Shared
0.00
None
372.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.17K
TypeSH
Market value$6.33M
4.23%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES TR
SOLEShares59.17K
TypeSH
Market value$5.62M
3.75%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD MALVERN FDS
SOLEShares89.74K
TypeSH
Market value$4.48M
2.99%
Sole
0.00
Shared
0.00
None
89.74K
SPDR SERIES TRUST
SOLEShares201.66K
TypeSH
Market value$4.16M
2.78%
Sole
0.00
Shared
0.00
None
201.66K
JOHNSON & JOHNSON
SOLEShares16.63K
TypeSH
Market value$4.07M
2.71%
Sole
0.00
Shared
0.00
None
16.63K
WORLD GOLD TR
SOLEShares33.17K
TypeSH
Market value$3.07M
2.05%
Sole
0.00
Shared
0.00
None
33.17K
SPDR GOLD TR
SOLEShares5.31K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
5.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.48K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
111.48K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares100.95K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
100.95K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
0.00
None
17.17K
INVESCO QQQ TR
SOLEShares1.63K
TypeSH
Market value$943.3K
0.63%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$727.3K
0.49%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$620.5K
0.41%
Sole
0.00
Shared
0.00
None
6.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares32.35K
TypeSH
Market value$603.7K
0.40%
Sole
0.00
Shared
0.00
None
32.35K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$579.7K
0.39%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 35.89K | SH | $23.34M 15.58% | 0.00 | 0.00 | 35.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 191.36K | SH | $14.76M 9.85% | 0.00 | 0.00 | 191.36K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 59.40K | SH | $8.86M 5.92% | 0.00 | 0.00 | 59.40K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 149.93K | SH | $8.72M 5.82% | 0.00 | 0.00 | 149.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.31K | SH | $8.69M 5.80% | 0.00 | 0.00 | 13.31K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 76.63K | SH | $7.80M 5.20% | 0.00 | 0.00 | 76.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 167.07K | SH | $7.72M 5.16% | 0.00 | 0.00 | 167.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.88K | SH | $7.43M 4.96% | 0.00 | 0.00 | 100.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 372.34K | SH | $7.31M 4.88% | 0.00 | 0.00 | 372.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.17K | SH | $6.33M 4.23% | 0.00 | 0.00 | 117.17K |
ISHARES TRSOLE | MBS ETF | 59.17K | SH | $5.62M 3.75% | 0.00 | 0.00 | 59.17K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 89.74K | SH | $4.48M 2.99% | 0.00 | 0.00 | 89.74K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 201.66K | SH | $4.16M 2.78% | 0.00 | 0.00 | 201.66K |
JOHNSON & JOHNSONSOLE | COM | 16.63K | SH | $4.07M 2.71% | 0.00 | 0.00 | 16.63K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.17K | SH | $3.07M 2.05% | 0.00 | 0.00 | 33.17K |
SPDR GOLD TRSOLE | GOLD SHS | 5.31K | SH | $2.28M 1.52% | 0.00 | 0.00 | 5.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 111.48K | SH | $2.28M 1.52% | 0.00 | 0.00 | 111.48K |
APPLE INCSOLE | COM | 8.36K | SH | $2.12M 1.42% | 0.00 | 0.00 | 8.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 100.95K | SH | $1.97M 1.32% | 0.00 | 0.00 | 100.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.17K | SH | $1.67M 1.11% | 0.00 | 0.00 | 17.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.63K | SH | $943.3K 0.63% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.03K | SH | $727.3K 0.49% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.25K | SH | $620.5K 0.41% | 0.00 | 0.00 | 6.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 32.35K | SH | $603.7K 0.40% | 0.00 | 0.00 | 32.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.71K | SH | $579.7K 0.39% | 0.00 | 0.00 | 2.71K |
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