The Analysis of Genesis Wealth Advisors, LLC's Holdings

Currently, Genesis Wealth Advisors, LLC holds 62 types of securities in its portfolio with a total value $146.0M. In the most recent quarter, they have increased their positions in BSCT (+32.4K shares, valued at $609.3K), SPY (+674 shares, valued at $459.6K), EBC (+21.2K shares, valued at $391.3K); decreased their positions in JNJ (-1.0K shares, valued at $207.0K), QUAL (-791 shares, valued at $157.1K), IGSB (-1.9K shares, valued at $98.9K); initiated new positions in BSCT (+32.4K shares, valued at $609.3K), EBC (+21.2K shares, valued at $391.3K), CTA (+10.8K shares, valued at $293.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR34.5K shares1.99%2025-12-312026-02-13

VXUS VANGUARD STAR FDS183.2K shares2.57%2025-12-312026-02-13

IVV ISHARES TR13.6K shares-0.97%2025-12-312026-02-13

VFQY VANGUARD WELLINGTON FD57.0K shares2.10%2025-12-312026-02-13

DYNF BLACKROCK ETF TRUST142.8K shares2.13%2025-12-312026-02-13

EUSA ISHARES INC73.1K shares3.22%2025-12-312026-02-13

IQLT ISHARES TR160.1K shares2.57%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS95.8K shares2.03%2025-12-312026-02-13

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD351.2K shares4.54%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F112.0K shares1.80%2025-12-312026-02-13

MBB ISHARES TR56.2K shares1.00%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS83.9K shares3.19%2025-12-312026-02-13

EBND SPDR SERIES TRUST189.9K shares2.72%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON16.6K shares-5.67%2025-12-312026-02-13

GLDM WORLD GOLD TR32.3K shares1.96%2025-12-312026-02-13

AAPL APPLE INC8.4K shares0.00%2025-12-312026-02-13

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD109.6K shares6.10%2025-12-312026-02-13

GLD SPDR GOLD TR5.3K shares-2.73%2025-12-312026-02-13

BSCQ INVESCO EXCH TRD SLF IDX FD99.8K shares13.87%2025-12-312026-02-13

EFA ISHARES TR17.2K shares-1.26%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.7K shares0.00%2025-12-312026-02-13

IEFA ISHARES TR8.0K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP1.4K shares0.00%2025-12-312026-02-13

AGG ISHARES TR6.3K shares-6.24%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC950 shares0.00%2025-12-312026-02-13

IVW ISHARES TR5.0K shares-1.19%2025-12-312026-02-13

BSCT INVESCO EXCH TRD SLF IDX FD32.4K sharesnew addition2025-12-312026-02-13

QUAL ISHARES TR3.0K shares-21.05%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.9K shares0.00%2025-12-312026-02-13

AMZN AMAZON COM INC2.5K shares0.00%2025-12-312026-02-13

ITOT ISHARES TR3.8K shares0.00%2025-12-312026-02-13

IWD ISHARES TR2.7K shares0.00%2025-12-312026-02-13

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR931 shares-3.12%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR6.3K shares0.00%2025-12-312026-02-13

ACWI ISHARES TR3.6K shares0.00%2025-12-312026-02-13

IGSB ISHARES TR9.1K shares-17.03%2025-12-312026-02-13

SYLD CAMBRIA ETF TR6.1K shares0.00%2025-12-312026-02-13

AGNC AGNC INVT CORP37.2K shares1.06%2025-12-312026-02-13

IUSB ISHARES TR8.5K shares0.02%2025-12-312026-02-13

EBC EASTERN BANKSHARES INC21.2K sharesnew addition2025-12-312026-02-13

Sponsored

IEI ISHARES TR3.1K shares0.00%2025-12-312026-02-13

IWM ISHARES TR1.5K shares-1.32%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC3.3K shares0.00%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-02-13

CTA SIMPLIFY EXCHANGE TRADED FUN10.8K sharesnew addition2025-12-312026-02-13

RFG INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-12-312026-02-13

IGIB ISHARES TR5.4K shares0.00%2025-12-312026-02-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2025-12-312026-02-13

IDXX IDEXX LABS INC400 shares0.00%2025-12-312026-02-13

ACWV ISHARES INC2.3K shares-3.40%2025-12-312026-02-13

IEMG ISHARES INC4.0K shares0.00%2025-12-312026-02-13

NVDA NVIDIA CORPORATION1.4K shares0.00%2025-12-312026-02-13

PID INVESCO EXCHANGE TRADED FD T10.7K shares0.00%2025-12-312026-02-13

IEF ISHARES TR2.4K shares-2.49%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-12-312026-02-13

Sponsored

VZ VERIZON COMMUNICATIONS INC5.2K shares0.00%2025-12-312026-02-13

UNP UNION PAC CORP903 shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW240 shares0.00%2025-12-312026-02-13

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP10.0K shares0.00%2025-12-312026-02-13

ORC ORCHID IS CAP INC10.0K sharesnew addition2025-12-312026-02-13

POWW OUTDOOR HOLDING CO11.6K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available