Investor
Genesis Wealth Advisors, LLC
CIK 0001637241 · filed 2026-05-04 · SEC filing
13F book
$149.8M
Positions
64
2 new · 0 sold
Largest name
15.6%
Spdr S&P 500 Etf Tr
Est. mark
−$1.42M
Price effect on 62 names still held. Flow $5.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 35.9K | $23.3M | 15.6% | −$1.09M | Added−$208.1K |
| Vanguard Star Fds | — | 191.4K | $14.8M | 9.8% | $305.9K | Added$935.8K |
| Vanguard Wellington Fd | — | 59.4K | $8.86M | 5.9% | −$238.2K | Added$115.4K |
| Blackrock Etf Trust | — | 149.9K | $8.72M | 5.8% | −$375.6K | Added$39K |
| Ishares Tr | — | 13.3K | $8.69M | 5.8% | −$422.3K | Cut−$614K |
| Ishares Inc | — | 76.6K | $7.8M | 5.2% | −$116.8K | Added$245.2K |
| Ishares Tr | — | 167.1K | $7.72M | 5.2% | $124.9K | Added$445.8K |
| Vanguard Bd Index Fds | — | 100.9K | $7.43M | 5.0% | −$41.2K | Added$332.5K |
| Invesco Exch Trd Slf Idx Fd | — | 372.3K | $7.31M | 4.9% | −$40.4K | Added$374.4K |
| Vanguard Intl Equity Index F | — | 117.2K | $6.33M | 4.2% | $32.5K | Added$311.1K |
| Ishares Tr | — | 59.2K | $5.62M | 3.8% | −$15.2K | Added$266.5K |
| Vanguard Malvern Fds | — | 89.7K | $4.48M | 3.0% | $41.1K | Added$332.3K |
| Spdr Series Trust | — | 201.7K | $4.16M | 2.8% | −$138.6K | Added$103.9K |
| Johnson & Johnson | JNJ | 16.6K | $4.07M | 2.7% | $623.5K | Held |
| World Gold Tr | — | 33.2K | $3.07M | 2.1% | $236.7K | Added$313.3K |
| Spdr Gold Tr | — | 5.31K | $2.28M | 1.5% | $180.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 111.5K | $2.28M | 1.5% | −$19.4K | Added$18.2K |
| Apple Inc. | AAPL | 8.36K | $2.12M | 1.4% | −$151K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 101K | $1.97M | 1.3% | −$4.49K | Added$17.4K |
| Ishares Tr | — | 17.2K | $1.67M | 1.1% | $18.9K | Cut$17K |
| Invesco Qqq Tr | — | 1.63K | $943.3K | 0.6% | −$60.7K | Cut−$76K |
| Ishares Tr | — | 8.03K | $727.3K | 0.5% | $8.6K | Held |
| Ishares Tr | — | 6.25K | $620.5K | 0.4% | −$3.81K | Cut−$9.51K |
| Invesco Exch Trd Slf Idx Fd | — | 32.4K | $603.7K | 0.4% | −$5.65K | Held |
| Ishares Tr | — | 2.71K | $579.7K | 0.4% | $9.04K | Held |
| Ishares Tr | — | 2.97K | $569.1K | 0.4% | −$20.2K | Held |
| Ishares Tr | — | 4.98K | $562.9K | 0.4% | −$50.5K | Cut−$53.6K |
| Ishares Gold Tr | — | 6.33K | $557.7K | 0.4% | $44.2K | Held |
| Ishares Tr | — | 3.84K | $546.8K | 0.4% | −$24K | Held |
| Meta Platforms, Inc. | META | 950 | $543.5K | 0.4% | −$83.6K | Held |
| Alphabet Inc | — | 1.88K | $540.6K | 0.4% | −$47.8K | Held |
| Amazon Com Inc | AMZN | 2.53K | $527.3K | 0.4% | −$57.1K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 846 | $521.8K | 0.3% | $11.4K | Cut−$39.9K |
| Microsoft Corp | MSFT | 1.39K | $513.4K | 0.3% | −$157.3K | Held |
| Ishares Tr | — | 3.56K | $491.9K | 0.3% | −$11.1K | Held |
| Ishares Tr | — | 9.08K | $477.2K | 0.3% | −$2.91K | Cut−$4.49K |
| Cambria Etf Tr | — | 6.08K | $458.3K | 0.3% | $35.8K | Held |
| Eastern Bankshares, Inc. | EBC | 21.2K | $415.3K | 0.3% | $24K | Held |
| Merck & Co., Inc. | MRK | 3.35K | $402.9K | 0.3% | $50.3K | Held |
| Ishares Tr | — | 8.7K | $401.9K | 0.3% | −$2.98K | Added$4.73K |
| Agnc Invt Corp | — | 37.3K | $373.9K | 0.3% | −$25.6K | Added−$24.4K |
| Ishares Tr | — | 1.49K | $369.8K | 0.2% | $2.74K | Held |
| Ishares Tr | — | 3.08K | $365.1K | 0.2% | −$2.31K | Held |
| Vanguard Intl Equity Index F | — | 2.45K | $338.9K | 0.2% | −$6.71K | Cut−$10.2K |
| Simplify Exchange Traded Fun | — | 10.8K | $325.3K | 0.2% | $31.9K | Held |
| Invesco Exchange Traded Fd T | — | 5.57K | $305.3K | 0.2% | $13.2K | Held |
| Ge Aerospace | — | 1.07K | $303.1K | 0.2% | −$25.9K | Held |
| Alphabet Inc | — | 1.02K | $294K | 0.2% | — | New |
| Ishares Tr | — | 5.37K | $286K | 0.2% | −$3.55K | Held |
| Invesco Exchange Traded Fd T | — | 5.94K | $282.3K | 0.2% | $3.62K | Held |
| Ishares Inc | — | 4.01K | $279.5K | 0.2% | $10.1K | Held |
| Ishares Inc | — | 2.27K | $271.5K | 0.2% | $1.73K | Held |
| Nvidia Corp | NVDA | 1.53K | $267.7K | 0.2% | −$16.8K | Added$9.4K |
| Verizon Communications Inc | VZ | 5.25K | $263.3K | 0.2% | $49.7K | Held |
| Costco Whsl Corp New | — | 240 | $239.1K | 0.2% | $32.2K | Held |
| Invesco Exchange Traded Fd T | — | 10.7K | $238.3K | 0.2% | $2.64K | Held |
| GE Vernova Inc. | GEV | 266 | $232.2K | 0.2% | — | New |
| Idexx Labs Inc | — | 400 | $224.8K | 0.1% | −$45.9K | Held |
| Ishares Tr | — | 2.35K | $224.6K | 0.1% | −$1.69K | Held |
| Union Pac Corp | — | 903 | $219.1K | 0.1% | $10.2K | Held |
| Vanguard Scottsdale Fds | — | 2.75K | $218.2K | 0.1% | −$1.27K | Held |
| American Coastal Ins Corp | — | 10K | $113K | 0.1% | −$13.9K | Held |
| Orchid Is Cap Inc | — | 10.3K | $72.7K | 0.0% | −$1.7K | Added$659 |
| Outdoor Holding Co | — | 11.6K | $23.3K | 0.0% | $3.48K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.