Managers / Q1 2025 · 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 $123M in U.S.-listed holdings across 61 positions for Q1 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 14.0% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 5.
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. 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 · 93.2% · $115M
- Common Stock · 6.7% · $8M
- REIT · 0.1% · $140,339
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +49.3K | 49.3K | +$5M | $5M |
| SPDR SER TR | NEW | +176.5K | 176.5K | +$4M | $4M |
| GE AEROSPACE | NEW | +1.1K | 1.1K | +$213,760 | $213,760 |
| VANGUARD STAR FDS | ADDED | +109.9K | 168.2K | +$7M | $10M |
| VANGUARD BD INDEX FDS | ADDED | +44.9K | 87.3K | +$3M | $6M |
| ISHARES TR | SOLD OUT | −47.6K | 0 | −$3M | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −11.6K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −15.4K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · MBS ETF · MSCI EAFE ETF · CORE US AGGBD ET · MSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P TTL STK · ISHS 1-5YR INVS · RUS 1000 VAL ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI ACWI ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · ISHS 5-10YR INVT | 21.08% | $26M | 298.9K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 14.03% | $17M | 31.0K |
| 3 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2025 CB | 9.43% | $12M | 587.2K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 8.46% | $10M | 168.2K |
| 5 | VANGUARD WELLINGTON FD | US QUALITY | 5.64% | $7M | 52.1K |
| 6 | ISHARES INC | MSCI EQUAL WEITE · MSCI GBL MIN VOL | 5.24% | $6M | 68.6K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5.19% | $6M | 87.3K |
| 8 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.02% | $6M | 127.0K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 4.01% | $5M | 105.6K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.14% | $4M | 77.7K |
| 11 | SPDR SER TR | BLOOMBERG EMERGI | 2.87% | $4M | 176.5K |
| 12 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.86% | $4M | 37.8K |
| 13 | JNJJOHNSON & JOHNSONhistory → | COM | 2.37% | $3M | 17.6K |
| 14 | WORLD GOLD TR | SPDR GLD MINIS | 1.78% | $2M | 35.6K |
| 15 | AAPLAPPLE INChistory → | COM | 1.50% | $2M | 8.3K |
| 16 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.28% | $2M | 5.5K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $787,443 | 1.7K |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.47% | $576,700 | 1.1K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.44% | $547,542 | 950 |
| 20 | MSFTMICROSOFT CORP | COM | 0.42% | $520,621 | 1.4K |
| 21 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR · RAFI US 1000 ETF | 0.39% | $484,168 | 11.5K |
| 22 | AMZNAMAZON COM INC | COM | 0.33% | $410,962 | 2.2K |
| 23 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 0.31% | $387,776 | 6.1K |
| 24 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.30% | $372,981 | 6.3K |
| 25 | MRKMERCK & CO INC | COM | 0.27% | $331,843 | 3.7K |
| 26 | 1S4HARBORONE BANCORP INC NEW | COM NEW | 0.25% | $312,223 | 30.1K |
| 27 | GOOGLALPHABET INC | CAP STK CL A | 0.24% | $290,723 | 1.9K |
| 28 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.21% | $257,374 | 10.2K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.19% | $237,901 | 5.2K |
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 ↗.