Managers / Q4 2024 · view latest →
Genesis Wealth Advisors, LLC
CIK 0001637241 · 400 WASHINGTON STREET, SUITE 308, BRAINTREE, MA, 02184 · 781-344-1023
Summary
Genesis Wealth Advisors, LLC reported $115M in U.S.-listed holdings across 63 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 23.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.8% · $106M
- Common Stock · 7.1% · $8M
- REIT · 0.1% · $128,894
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +28.9K | 28.9K | +$17M | $17M |
| BSCRINVESCO EXCH TRD SLF IDX FD | NEW | +421.5K | 421.5K | +$8M | $8M |
| IVVISHARES TR | NEW | +13.6K | 13.6K | +$8M | $8M |
| VFQYVANGUARD WELLINGTON FD | NEW | +49.0K | 49.0K | +$7M | $7M |
| EUSAISHARES INC | NEW | +63.9K | 63.9K | +$6M | $6M |
| DYNFBLACKROCK ETF TRUST | NEW | +118.3K | 118.3K | +$6M | $6M |
| IQLTISHARES TR | NEW | +142.7K | 142.7K | +$5M | $5M |
| GLDMWORLD GOLD TR | NEW | +73.0K | 73.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · EAFE SML CP ETF · ISHARES BIOTECH · MSCI EAFE ETF · MSCI USA QLT FCT · CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI EAFE · ISHS 1-5YR INVS · CORE TOTAL USD · RUS 1000 VAL ETF · MSCI ACWI ETF · 3 7 YR TREAS BD · S&P 500 GRWT ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · 7-10 YR TRSY BD | 23.10% | $26M | 313.5K |
| 2 | BSCRINVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2025 CB · BULSHS 2026 CB · INVSCO BLSH 28 | 14.81% | $17M | 858.5K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 14.77% | $17M | 28.9K |
| 4 | VFQYVANGUARD WELLINGTON FDhistory → | US QUALITY | 6.02% | $7M | 49.0K |
| 5 | EUSAISHARES INC | MSCI EQUAL WEITE · MSCI GBL MIN VOL · CORE MSCI EMKT | 5.72% | $7M | 70.3K |
| 6 | DYNFBLACKROCK ETF TRUSThistory → | ISHARES US EQUIT | 5.29% | $6M | 118.3K |
| 7 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 3.31% | $4M | 73.0K |
| 8 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 3.00% | $3M | 58.3K |
| 9 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.74% | $3M | 36.7K |
| 10 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.66% | $3M | 42.5K |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 2.52% | $3M | 61.4K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 2.22% | $3M | 17.6K |
| 13 | VBRVANGUARD INDEX FDShistory → | SM CP VAL ETF | 2.00% | $2M | 11.6K |
| 14 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.97% | $2M | 46.6K |
| 15 | AAPLAPPLE INChistory → | COM | 1.82% | $2M | 8.3K |
| 16 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.16% | $1M | 5.5K |
| 17 | RFGINVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR · DIVID ACHIEVEV · FTSE RAFI 1000 · INTL DIVI ACHI | 0.85% | $974,333 | 28.1K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.75% | $863,606 | 1.7K |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.56% | $644,204 | 1.1K |
| 20 | MSFTMICROSOFT CORP | COM | 0.51% | $584,570 | 1.4K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.48% | $556,235 | 950 |
| 22 | AMZNAMAZON COM INC | COM | 0.41% | $473,882 | 2.2K |
| 23 | SYLDCAMBRIA ETF TR | SHSHLD YIELD ETF | 0.36% | $416,161 | 6.1K |
| 24 | MRKMERCK & CO INC | COM | 0.32% | $367,778 | 3.7K |
| 25 | HARBORONE BANCORP INC NEW | COM NEW | 0.31% | $356,172 | 30.1K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.31% | $355,884 | 1.9K |
| 27 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.29% | $328,724 | 2.9K |
| 28 | IAUISHARES GOLD TR | ISHARES NEW | 0.27% | $313,200 | 6.3K |
| 29 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.23% | $266,544 | 10.2K |
| 30 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 0.21% | $244,872 | 3.9K |
| 31 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $219,905 | 240 |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.19% | $214,762 | 2.8K |
| 33 | VZVERIZON COMMUNICATIONS INC | COM | 0.18% | $209,737 | 5.2K |
| 34 | UNPUNION PAC CORP | COM | 0.18% | $205,920 | 903 |
| 35 | ACICAMERICAN COASTAL INS CORP | COM | 0.14% | $162,408 | 12.1K |
| 36 | AGNCAGNC INVT CORP | COM | 0.11% | $128,894 | 14.0K |
| 37 | POWWAMMO INC | COM | 0.01% | $12,753 | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $150M | 64 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 62 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $142M | 63 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 62 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 61 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 63 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.