Genesis Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 183,192 | 191,361 | +8,169 | 13,819,994 | 14,755,843 | 9.85% | +935,849 |
| JOHNSON & JOHNSON(JNJ) | 16,630 | 16,630 | 0 | 3,441,579 | 4,065,037 | 2.71% | +623,458 |
| ISHARES TR MSCI INTL QUALTY | 160,129 | 167,071 | +6,942 | 7,277,863 | 7,723,692 | 5.16% | +445,829 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 351,204 | 372,338 | +21,134 | 6,932,762 | 7,307,142 | 4.88% | +374,380 |
| VANGUARD BD INDEX FDS | 95,802 | 100,876 | +5,074 | 7,096,045 | 7,428,544 | 4.96% | +332,499 |
| VANGUARD MALVERN FDS | 83,912 | 89,742 | +5,830 | 4,150,281 | 4,482,606 | 2.99% | +332,325 |
| WORLD GOLD TR(GLDM) | 32,341 | 33,167 | +826 | 2,760,915 | 3,074,210 | 2.05% | +313,295 |
| VANGUARD INTL EQUITY INDEX F | 112,014 | 117,169 | +5,155 | 6,021,895 | 6,333,007 | 4.23% | +311,112 |
| ALPHABET INC(GOOG) | 0 | 1,025 | +1,025 | 0 | 294,032 | 0.20% | +294,032 |
| ISHARES TR | 56,200 | 59,167 | +2,967 | 5,351,331 | 5,617,879 | 3.75% | +266,548 |
| ISHARES INC | 73,070 | 76,627 | +3,557 | 7,553,205 | 7,798,371 | 5.20% | +245,166 |
| GE VERNOVA INC(GEV) | 0 | 266 | +266 | 0 | 232,191 | 0.15% | +232,191 |
| SPDR GOLD TR(GLD) | 5,308 | 5,308 | 0 | 2,103,613 | 2,283,979 | 1.52% | +180,366 |
| VANGUARD WELLINGTON FD | 57,030 | 59,399 | +2,369 | 8,748,918 | 8,864,297 | 5.92% | +115,379 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 189,908 | 201,657 | +11,749 | 4,058,331 | 4,162,196 | 2.78% | +103,865 |
| MERCK & CO INC(MRK) | 3,349 | 3,349 | 0 | 352,516 | 402,851 | 0.27% | +50,335 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 213,618 | 263,286 | 0.18% | +49,668 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 513,481 | 557,700 | 0.37% | +44,219 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 142,803 | 149,929 | +7,126 | 8,683,873 | 8,722,876 | 5.82% | +39,003 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 422,543 | 458,342 | 0.31% | +35,799 |
| COSTCO WHOLESALE CORPORATION(COST) | 240 | 240 | 0 | 206,962 | 239,143 | 0.16% | +32,181 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 10,766 | 10,766 | 0 | 293,475 | 325,341 | 0.22% | +31,866 |
| EASTERN BANKSHARES INC(EBC) | 21,234 | 21,234 | 0 | 391,343 | 415,337 | 0.28% | +23,994 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 109,634 | 111,477 | +1,843 | 2,258,453 | 2,276,689 | 1.52% | +18,236 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 99,833 | 100,955 | +1,122 | 1,954,231 | 1,971,651 | 1.32% | +17,420 |
| ISHARES TR | 17,194 | 17,174 | -20 | 1,651,140 | 1,668,111 | 1.11% | +16,971 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 5,570 | 5,570 | 0 | 292,065 | 305,305 | 0.20% | +13,240 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 208,882 | 219,086 | 0.15% | +10,204 |
| ISHARES INC CORE MSCI EMKT | 4,007 | 4,007 | 0 | 269,351 | 279,488 | 0.19% | +10,137 |
| NVIDIA CORPORATION(NVDA) | 1,385 | 1,535 | +150 | 258,303 | 267,704 | 0.18% | +9,401 |
| ISHARES TR | 2,713 | 2,713 | 0 | 570,652 | 579,687 | 0.39% | +9,035 |
| ISHARES TR CORE MSCI EAFE | 8,034 | 8,034 | 0 | 718,722 | 727,318 | 0.49% | +8,596 |
| ISHARES TR CORE UNIVRSL USD | 8,533 | 8,700 | +167 | 397,125 | 401,857 | 0.27% | +4,732 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,940 | 5,940 | 0 | 278,705 | 282,328 | 0.19% | +3,623 |
| OUTDOOR HOLDING CO | 11,594 | 11,594 | 0 | 19,826 | 23,304 | 0.02% | +3,478 |
| ISHARES TR | 1,491 | 1,491 | 0 | 367,025 | 369,768 | 0.25% | +2,743 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,710 | 10,710 | 0 | 235,620 | 238,256 | 0.16% | +2,636 |
| ISHARES INC | 2,272 | 2,272 | 0 | 269,800 | 271,527 | 0.18% | +1,727 |
| ORCHID IS CAP INC(ORC) | 10,000 | 10,336 | +336 | 72,000 | 72,659 | 0.05% | +659 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,753 | 2,753 | 0 | 219,497 | 218,230 | 0.15% | -1,267 |
| ISHARES TR | 2,353 | 2,353 | 0 | 226,264 | 224,570 | 0.15% | -1,694 |
| ISHARES TR | 3,078 | 3,078 | 0 | 367,359 | 365,051 | 0.24% | -2,308 |
| ISHARES TR | 5,373 | 5,373 | 0 | 289,497 | 285,951 | 0.19% | -3,546 |
| ISHARES TR | 9,109 | 9,079 | -30 | 481,684 | 477,192 | 0.32% | -4,492 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 32,350 | 32,350 | 0 | 609,312 | 603,664 | 0.40% | -5,648 |
| ISHARES TR | 6,308 | 6,251 | -57 | 630,043 | 620,537 | 0.41% | -9,506 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 2,450 | -25 | 349,124 | 338,884 | 0.23% | -10,240 |
| ISHARES TR | 3,555 | 3,555 | 0 | 502,997 | 491,905 | 0.33% | -11,092 |
| AMERICAN COASTAL INS CORP | 10,046 | 10,046 | 0 | 126,881 | 113,018 | 0.08% | -13,863 |
| ISHARES TR MSCI USA QLT FCT | 2,967 | 2,967 | 0 | 589,306 | 569,100 | 0.38% | -20,206 |
| ISHARES TR | 3,839 | 3,839 | 0 | 570,821 | 546,789 | 0.36% | -24,032 |
| AGNC INVT CORP(AGNC) | 37,160 | 37,279 | +119 | 398,352 | 373,907 | 0.25% | -24,445 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 328,976 | 303,066 | 0.20% | -25,910 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 931 | 846 | -85 | 561,663 | 521,789 | 0.35% | -39,874 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 270,612 | 224,756 | 0.15% | -45,856 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 588,440 | 540,613 | 0.36% | -47,827 |
| ISHARES TR | 5,002 | 4,977 | -25 | 616,547 | 562,948 | 0.38% | -53,599 |
| AMAZON COM INC(AMZN) | 2,532 | 2,532 | 0 | 584,436 | 527,340 | 0.35% | -57,096 |
| INVESCO QQQ TR | 1,659 | 1,634 | -25 | 1,019,306 | 943,268 | 0.63% | -76,038 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 627,086 | 543,524 | 0.36% | -83,562 |
| APPLE INC(AAPL) | 8,358 | 8,358 | 0 | 2,272,136 | 2,121,112 | 1.42% | -151,024 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 670,723 | 513,382 | 0.34% | -157,341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,531 | 35,888 | +1,357 | 23,547,530 | 23,339,389 | 15.58% | -208,141 |
| ISHARES TR | 13,588 | 13,308 | -280 | 9,306,965 | 8,692,919 | 5.80% | -614,046 |