GENESIS WEALTH ADVISORS, LLC

PrivateCIK: 1637241
Location

BRAINTREE, MA

64
Positions
$149.83M
Total AUM (reported)
2.19M
Total Shares

Allocation by class

TOTAL AUM$149.83M64 positions
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 331.3%4–1036.0%11–2523.5%Rest9.1%TOP 1067.4%0%100%
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

SOLE
TR UNIT
Shares35.89K
TypeSH
Market value$23.34M
15.58%
Sole
0.00
Shared
0.00
None
35.89K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares191.36K
TypeSH
Market value$14.76M
9.85%
Sole
0.00
Shared
0.00
None
191.36K

VANGUARD WELLINGTON FD

SOLE
US QUALITY
Shares59.40K
TypeSH
Market value$8.86M
5.92%
Sole
0.00
Shared
0.00
None
59.40K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares149.93K
TypeSH
Market value$8.72M
5.82%
Sole
0.00
Shared
0.00
None
149.93K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares13.31K
TypeSH
Market value$8.69M
5.80%
Sole
0.00
Shared
0.00
None
13.31K

ISHARES INC

SOLE
MSCI EQUAL WEITE
Shares76.63K
TypeSH
Market value$7.80M
5.20%
Sole
0.00
Shared
0.00
None
76.63K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares167.07K
TypeSH
Market value$7.72M
5.16%
Sole
0.00
Shared
0.00
None
167.07K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares100.88K
TypeSH
Market value$7.43M
4.96%
Sole
0.00
Shared
0.00
None
100.88K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares372.34K
TypeSH
Market value$7.31M
4.88%
Sole
0.00
Shared
0.00
None
372.34K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares117.17K
TypeSH
Market value$6.33M
4.23%
Sole
0.00
Shared
0.00
None
117.17K

ISHARES TR

SOLE
MBS ETF
Shares59.17K
TypeSH
Market value$5.62M
3.75%
Sole
0.00
Shared
0.00
None
59.17K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares89.74K
TypeSH
Market value$4.48M
2.99%
Sole
0.00
Shared
0.00
None
89.74K

SPDR SERIES TRUST

SOLE
BLOOMBERG EMERGI
Shares201.66K
TypeSH
Market value$4.16M
2.78%
Sole
0.00
Shared
0.00
None
201.66K

JOHNSON & JOHNSON

SOLE
COM
Shares16.63K
TypeSH
Market value$4.07M
2.71%
Sole
0.00
Shared
0.00
None
16.63K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares33.17K
TypeSH
Market value$3.07M
2.05%
Sole
0.00
Shared
0.00
None
33.17K

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.31K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
5.31K

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares111.48K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
111.48K

APPLE INC

SOLE
COM
Shares8.36K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
8.36K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares100.95K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
100.95K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares17.17K
TypeSH
Market value$1.67M
1.11%
Sole
0.00
Shared
0.00
None
17.17K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.63K
TypeSH
Market value$943.3K
0.63%
Sole
0.00
Shared
0.00
None
1.63K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares8.03K
TypeSH
Market value$727.3K
0.49%
Sole
0.00
Shared
0.00
None
8.03K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares6.25K
TypeSH
Market value$620.5K
0.41%
Sole
0.00
Shared
0.00
None
6.25K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares32.35K
TypeSH
Market value$603.7K
0.40%
Sole
0.00
Shared
0.00
None
32.35K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares2.71K
TypeSH
Market value$579.7K
0.39%
Sole
0.00
Shared
0.00
None
2.71K
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