Data as of Q4 2025 (Dec 31, 2025)

Genesis Wealth Advisors, LLC

•CIK: 1637241•Filing: Q4 2025

**Genesis Wealth Advisors, LLC** manages $146M across a diversified portfolio of 62 positions. The fund exhibits a notable allocation to broad market indices, with the top holdings including SPY at $23.5M and VXUS at $13.8M. Further diversification is evident through significant stakes in IVV ($9.3M), VFQY ($8.7M), and DYNF ($8.7M). This structure suggests a core mandate focused on capturing global equity exposure while maintaining tactical allocations across fixed income and specialized sectors.

Total AUM
$146.0M
QoQ Performance
+2.9%
Positions
38
Top 10 Concentration
67.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VXUS
IVV
VFQY
DYNF
EUSA
SPY16.1%
VXUS9.5%
IVV6.4%
VFQY6.0%
DYNF5.9%
EUSA5.2%
IQLT5.0%
BND4.9%

📈 Biggest Buys

BSCT
INVESCO EXCH TRD SLF IDX FD
NEW
0.4% of portfolio
SPY
SPDR S&P 500 ETF TR
+2.0%
16.1% of portfolio
EBC
EASTERN BANKSHARES INC
NEW
0.3% of portfolio
VXUS
VANGUARD STAR FDS
+2.6%
9.5% of portfolio
BSCR
INVESCO EXCH TRD SLF IDX FD
+4.5%
4.7% of portfolio

📉 Biggest Sells

JNJ
JOHNSON & JOHNSON
-5.7%
2.4% of portfolio
QUAL
ISHARES TR
-21.0%
0.4% of portfolio
IGSB
ISHARES TR
-17.0%
0.3% of portfolio
IVV
ISHARES TR
-1.0%
6.4% of portfolio
GQ9
SPDR GOLD TR
-2.7%
1.4% of portfolio

Sector Breakdown

Other70.8%
ETF22.5%
Technology3.0%
Healthcare2.6%
Consumer0.5%
Industrial0.4%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$1.2M
—
HARBORONE BANCORP INC NEW
SOLD
$409.5K
DBMF
LITMAN GREGORY FDS TR
SOLD
$278.3K
NFLX
NETFLIX INC
SOLD
$239.8K
ARKK
ARK ETF TR
SOLD
$222.4K

Changes from Q3 2025

NEW4 new positions
↑17 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPY16.1%
SPDR S&P 500 ETF TR
$23.5M
VXUS9.5%
VANGUARD STAR FDS
$13.8M
IVV6.4%
ISHARES TR
$9.3M
VFQY6.0%
VANGUARD WELLINGTON FD
$8.7M
DYNF5.9%
BLACKROCK ETF TRUST
$8.7M

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