Genesis Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 33,645 | 33,857 | +212 | 20,787,826 | 22,554,580 | 15.90% | +1,766,754 |
| VANGUARD STAR FDS | 175,993 | 178,605 | +2,612 | 12,159,372 | 13,120,289 | 9.25% | +960,917 |
| BLACKROCK ETF TRUST | 137,819 | 139,830 | +2,011 | 7,505,639 | 8,277,956 | 5.84% | +772,317 |
| ISHARES TR | 13,815 | 13,721 | -94 | 8,577,734 | 9,183,465 | 6.47% | +605,731 |
| VANGUARD INTL EQUITY INDEX F | 108,542 | 110,034 | +1,492 | 5,368,486 | 5,961,668 | 4.20% | +593,182 |
| JOHNSON & JOHNSON(JNJ) | 17,630 | 17,630 | 0 | 2,692,983 | 3,268,955 | 2.30% | +575,972 |
| VANGUARD WELLINGTON FD | 55,131 | 55,856 | +725 | 7,923,472 | 8,424,254 | 5.94% | +500,782 |
| APPLE INC(AAPL) | 8,333 | 8,358 | +25 | 1,709,629 | 2,128,132 | 1.50% | +418,503 |
| ISHARES INC | 69,541 | 70,789 | +1,248 | 6,892,866 | 7,289,106 | 5.14% | +396,240 |
| WORLD GOLD TR(GLDM) | 31,195 | 31,719 | +524 | 2,043,869 | 2,424,886 | 1.71% | +381,017 |
| SPDR GOLD TR(GLD) | 5,480 | 5,457 | -23 | 1,670,468 | 1,939,800 | 1.37% | +269,332 |
| ISHARES TR | 153,570 | 156,121 | +2,551 | 6,637,313 | 6,899,005 | 4.86% | +261,692 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,385 | +1,385 | 0 | 258,413 | 0.18% | +258,413 |
| ARK ETF TR | 0 | 2,577 | +2,577 | 0 | 222,395 | 0.16% | +222,395 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 331,312 | 457,028 | 0.32% | +125,716 |
| ISHARES TR | 55,325 | 55,643 | +318 | 5,194,446 | 5,294,440 | 3.73% | +99,994 |
| INVESCO QQQ TR | 1,679 | 1,659 | -20 | 926,353 | 996,176 | 0.70% | +69,823 |
| ISHARES TR | 17,414 | 17,414 | 0 | 1,556,637 | 1,625,945 | 1.15% | +69,308 |
| VANGUARD MALVERN FDS | 80,582 | 81,321 | +739 | 4,050,832 | 4,117,264 | 2.90% | +66,432 |
| ISHARES GOLD TR(IAU) | 6,326 | 6,326 | 0 | 394,489 | 460,343 | 0.32% | +65,854 |
| INVESCO EXCH TRD SLF IDX FD | 334,549 | 335,952 | +1,403 | 6,573,897 | 6,621,623 | 4.67% | +47,726 |
| GE AEROSPACE(GE) | 1,068 | 1,068 | 0 | 274,893 | 321,276 | 0.23% | +46,383 |
| ISHARES TR | 3,758 | 3,758 | 0 | 687,038 | 730,931 | 0.52% | +43,893 |
| HARBORONE BANCORP INC NEW | 31,357 | 30,111 | -1,246 | 366,253 | 409,507 | 0.29% | +43,254 |
| ISHARES TR | 5,162 | 5,062 | -100 | 568,336 | 611,085 | 0.43% | +42,749 |
| IDEXX LABS INC(IDXX) | 400 | 400 | 0 | 214,536 | 255,556 | 0.18% | +41,020 |
| ISHARES TR | 1,511 | 1,511 | 0 | 326,059 | 365,602 | 0.26% | +39,543 |
| ISHARES TR | 3,871 | 3,839 | -32 | 522,740 | 559,150 | 0.39% | +36,410 |
| ISHARES TR | 3,555 | 3,555 | 0 | 457,173 | 491,443 | 0.35% | +34,270 |
| VANGUARD BD INDEX FDS | 94,405 | 93,895 | -510 | 6,951,055 | 6,982,983 | 4.92% | +31,928 |
| ISHARES TR | 8,034 | 8,034 | 0 | 670,678 | 701,449 | 0.49% | +30,771 |
| SPDR SERIES TRUST | 183,145 | 184,871 | +1,726 | 3,919,306 | 3,948,845 | 2.78% | +29,539 |
| MICROSOFT CORP(MSFT) | 1,387 | 1,387 | 0 | 689,848 | 718,335 | 0.51% | +28,487 |
| AMAZON COM INC(AMZN) | 2,417 | 2,532 | +115 | 530,266 | 555,951 | 0.39% | +25,685 |
| ISHARES TR | 2,713 | 2,713 | 0 | 526,946 | 552,340 | 0.39% | +25,394 |
| ISHARES INC | 4,007 | 4,007 | 0 | 240,540 | 264,141 | 0.19% | +23,601 |
| VANGUARD INTL EQUITY INDEX F | 2,475 | 2,475 | 0 | 318,087 | 341,055 | 0.24% | +22,968 |
| CAMBRIA ETF TR | 6,078 | 6,078 | 0 | 395,252 | 417,315 | 0.29% | +22,063 |
| INVESCO EXCHANGE TRADED FD T | 5,940 | 5,940 | 0 | 251,084 | 268,547 | 0.19% | +17,463 |
| LITMAN GREGORY FDS TR | 10,189 | 10,189 | 0 | 262,163 | 278,262 | 0.20% | +16,099 |
| MERCK & CO INC(MRK) | 3,349 | 3,349 | 0 | 265,107 | 281,082 | 0.20% | +15,975 |
| INVESCO EXCHANGE TRADED FD T | 5,570 | 5,570 | 0 | 271,549 | 283,766 | 0.20% | +12,217 |
| ISHARES TR | 8,383 | 8,531 | +148 | 387,553 | 398,474 | 0.28% | +10,921 |
| INVESCO EXCHANGE TRADED FD T | 10,710 | 10,710 | 0 | 219,555 | 227,773 | 0.16% | +8,218 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,001 | 961 | -40 | 567,056 | 572,794 | 0.40% | +5,738 |
| UNION PAC CORP(UNP) | 903 | 903 | 0 | 207,762 | 213,442 | 0.15% | +5,680 |
| ISHARES TR | 6,753 | 6,728 | -25 | 669,898 | 674,482 | 0.48% | +4,584 |
| ISHARES TR | 5,373 | 5,373 | 0 | 286,327 | 290,626 | 0.20% | +4,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,245 | 0 | 226,940 | 230,506 | 0.16% | +3,566 |
| OUTDOOR HOLDING CO | 11,594 | 11,594 | 0 | 14,840 | 17,159 | 0.01% | +2,319 |
| ISHARES TR | 2,413 | 2,413 | 0 | 231,093 | 232,758 | 0.16% | +1,665 |
| ISHARES TR | 11,009 | 10,979 | -30 | 580,835 | 582,216 | 0.41% | +1,381 |
| ISHARES TR | 3,078 | 3,078 | 0 | 366,559 | 367,852 | 0.26% | +1,293 |
| VANGUARD SCOTTSDALE FDS | 2,753 | 2,753 | 0 | 218,864 | 220,047 | 0.16% | +1,183 |
| AGNC INVT CORP(AGNC) | 39,066 | 36,769 | -2,297 | 359,013 | 359,969 | 0.25% | +956 |
| ISHARES INC | 2,382 | 2,352 | -30 | 282,434 | 282,052 | 0.20% | -382 |
| META PLATFORMS INC(META) | 950 | 950 | 0 | 701,186 | 697,661 | 0.49% | -3,525 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 237,586 | 222,151 | 0.16% | -15,435 |
| AMERICAN COASTAL INS CORP | 12,066 | 10,046 | -2,020 | 134,174 | 114,424 | 0.08% | -19,750 |
| NETFLIX INC(NFLX) | 200 | 200 | 0 | 267,826 | 239,784 | 0.17% | -28,042 |
| INVESCO EXCH TRD SLF IDX FD | 106,052 | 103,328 | -2,724 | 2,173,008 | 2,125,466 | 1.50% | -47,542 |
| INVESCO EXCH TRD SLF IDX FD | 90,507 | 87,676 | -2,831 | 1,766,697 | 1,714,943 | 1.21% | -51,754 |
| INVESCO EXCH TRD SLF IDX FD | 61,055 | 57,755 | -3,300 | 1,262,617 | 1,194,951 | 0.84% | -67,666 |
| AMERICAN AIRLS GROUP INC(AAL) | 37,625 | 0 | -37,625 | 422,153 | 0 | — | -422,153 |