Fund HoldingsGenesis Wealth Advisors, LLC

Total Portfolio Value
$123.49M
Total Bought
$24.91M
Total Sold
$16.05M
Net Transaction
+$8.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS58,291168,194+109,9033,43510,4458.46%+7,010
ISHARES TR049,341+49,34104,6273.75%+4,627
SPDR SER TR
SST SPDR BLOOMBE
0176,468+176,46803,5422.87%+3,542
VANGUARD BD INDEX FDS42,46487,316+44,8523,0546,4135.19%+3,360
VANGUARD INTL EQUITY INDEX F58,865103,114+44,2492,5924,6673.78%+2,075
VANGUARD MALVERN FDS46,57177,661+31,0902,2553,8753.14%+1,620
ISHARES TR
MSCI INTL QUALTY
142,678149,858+7,1805,2965,9484.82%+652
SELECT SECTOR SPDR TR
ST STR ENERG ETF
36,72937,834+1,1053,1463,5362.86%+389
SPDR S&P 500 ETF TR(SPY)28,91130,967+2,05616,94417,32314.03%+379
JOHNSON & JOHNSON(JNJ)17,63017,63002,5502,9242.37%+374
SPDR GOLD TR(GLD)5,4755,47501,3261,5781.28%+252
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
05,940+5,94002400.19%+240
GE AEROSPACE(GE)01,068+1,06802140.17%+214
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
89,94098,027+8,0871,8101,9951.62%+184
BLACKROCK ETF TRUST
ISHARES US EQUIT
118,331127,016+8,6856,0646,1935.02%+129
ISHARES TR17,51417,464-501,3241,4271.16%+103
ISHARES TR3,3684,744+1,3763424400.36%+98
ISHARES INC63,92466,161+2,2376,0966,1925.01%+96
ISHARES GOLD TR(IAU)6,3266,32603133730.30%+60
VANGUARD WELLINGTON FD49,04252,069+3,0276,9106,9595.64%+50
VERIZON COMMUNICATIONS INC(VZ)5,2455,24502102380.19%+28
ISHARES INC2,4022,40202622800.23%+17
AGNC INVT CORP(AGNC)13,99514,649+6541291400.11%+11
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
10,71010,71001962040.17%+8
ISHARES TR3,1203,12003613690.30%+8
UNION PAC CORP(UNP)90390302062130.17%+7
COSTCO WHSL CORP NEW(COST)24024002202270.18%+7
ISHARES TR2,4132,41302232300.19%+7
ISHARES TR5,3735,37302772820.23%+5
ISHARES INC
CORE MSCI EMKT
3,9543,909-452062110.17%+4
AMMO INC11,59411,594013160.01%+3
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,7532,75302152170.18%+3
ISHARES TR
CORE MSCI EAFE
9,7539,083-6706856870.56%+2
ISHARES TR2,7692,713-565135100.41%-2
META PLATFORMS INC(META)95095005565480.44%-9
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
10,18910,18902672570.21%-9
VANGUARD INTL EQUITY INDEX F2,5252,475-502972870.23%-10
ISHARES TR3,6443,555-894284140.34%-14
AMERICAN COASTAL INS CORP12,06612,06601621400.11%-23
ISHARES TR11,62911,017-6126015770.47%-24
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
5,5705,57002702440.20%-26
CAMBRIA ETF TR6,0786,07804163880.31%-28
ISHARES TR1,5361,53603393060.25%-33
MERCK & CO INC(MRK)3,6973,69703683320.27%-36
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
5,8644,920-9442692250.18%-44
HARBORONE BANCORP INC NEW30,10730,108+13563120.25%-44
ISHARES TR8,6877,993-6948427910.64%-51
AMAZON COM INC(AMZN)2,1602,16004744110.33%-63
MICROSOFT CORP(MSFT)1,3871,38705855210.42%-64
ALPHABET INC(GOOG)1,8801,88003562910.24%-65
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1311,081-506445770.47%-68
INVESCO QQQ TR1,6891,679-108647870.64%-76
ISHARES TR
CORE UNIVRSL USD
12,6969,698-2,9985744470.36%-127
ISHARES TR
MSCI USA QLT FCT
5,0414,407-6348987530.61%-145
ISHARES TR13,62413,933+3098,0207,8296.34%-191
ISHARES TR6,5955,104-1,4918486230.50%-226
APPLE INC(AAPL)8,3338,33302,0871,8511.50%-236
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,9400-5,9402400-240
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
3,9470-3,9472450-245
GOLDMAN SACHS ETF TR2,8540-2,8543290-329
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
168,50897,994-70,5143,2741,9091.55%-1,365
WORLD GOLD TR(GLDM)73,02235,555-37,4673,7962,2001.78%-1,596
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
421,479321,590-99,8898,2106,3005.10%-1,910
ISHARES TR15,3830-15,3832,0340-2,034
INVESCO EXCH TRD SLF IDX FD178,61769,570-109,0473,6881,4391.17%-2,250
VANGUARD INDEX FDS11,5540-11,5542,2900-2,290
ISHARES TR47,6310-47,6312,8940-2,894
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