Managers / Q2 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 $133M in U.S.-listed holdings across 62 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 15.6% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 2.
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 · 92.8% · $124M
- Common Stock · 7.0% · $9M
- REIT · 0.3% · $359,013
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AALAMERICAN AIRLS GROUP INC | NEW | +37.6K | 37.6K | +$422,153 | $422,153 |
| NFLXNETFLIX INC | NEW | +200 | 200 | +$267,826 | $267,826 |
| IDXXIDEXX LABS INC | NEW | +400 | 400 | +$214,536 | $214,536 |
| AGNCAGNC INVT CORP | ADDED | +24.4K | 39.1K | +$218,674 | $359,013 |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −37.8K | 0 | −$4M | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −4.9K | 0 | −$225,238 | $0 |
| ISHARES TR | TRIMMED | −1.2K | 3.9K | −$99,999 | $522,740 |
| ISHARES TR | TRIMMED | −1.2K | 6.8K | −$120,770 | $669,898 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · MBS ETF · MSCI EAFE ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE US AGGBD ET · ISHS 1-5YR INVS · S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · MSCI ACWI ETF · CORE TOTAL USD · 3 7 YR TREAS BD · RUSSELL 2000 ETF · ISHS 5-10YR INVT | 21.02% | $28M | 303.3K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 15.60% | $21M | 33.6K |
| 3 | VANGUARD STAR FDS | VG TL INTL STK F | 9.12% | $12M | 176.0K |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2025 CB | 8.84% | $12M | 592.2K |
| 5 | VANGUARD WELLINGTON FD | US QUALITY | 5.94% | $8M | 55.1K |
| 6 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 5.63% | $8M | 137.8K |
| 7 | ISHARES INC | MSCI EQUAL WEITE · MSCI GBL MIN VOL | 5.38% | $7M | 71.9K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5.21% | $7M | 94.4K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 4.27% | $6M | 111.0K |
| 10 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.04% | $4M | 80.6K |
| 11 | SPDR SERIES TRUST | BLOOMBERG EMERGI | 2.94% | $4M | 183.1K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 2.02% | $3M | 17.6K |
| 13 | WORLD GOLD TR | SPDR GLD MINIS | 1.53% | $2M | 31.2K |
| 14 | AAPLAPPLE INChistory → | COM | 1.28% | $2M | 8.3K |
| 15 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.25% | $2M | 5.5K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $926,353 | 1.7K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.53% | $701,186 | 950 |
| 18 | MSFTMICROSOFT CORP | COM | 0.52% | $689,848 | 1.4K |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.43% | $567,056 | 1.0K |
| 20 | AMZNAMAZON COM INC | COM | 0.40% | $530,266 | 2.4K |
| 21 | AALAMERICAN AIRLS GROUP INC | COM | 0.32% | $422,153 | 37.6K |
| 22 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 0.30% | $395,252 | 6.1K |
| 23 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.30% | $394,489 | 6.3K |
| 24 | 1S4HARBORONE BANCORP INC NEW | COM NEW | 0.27% | $366,253 | 31.4K |
| 25 | AGNCAGNC INVT CORP | COM | 0.27% | $359,013 | 39.1K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $331,312 | 1.9K |
| 27 | GE AEROSPACE | COM NEW | 0.21% | $274,893 | 1.1K |
| 28 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 0.20% | $271,549 | 5.6K |
| 29 | NFLXNETFLIX INC | COM | 0.20% | $267,826 | 200 |
| 30 | MRKMERCK & CO INC | COM | 0.20% | $265,107 | 3.3K |
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 ↗.