Genesis Wealth Advisors, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $162.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35.9K | $23.3M | $26.8M | 16.51% | +1.4K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 191.4K | $14.8M | $16.2M | 9.97% | +8.2K | 2026-03-31 |
| 3 | VFQY | VANGUARD WELLINGTON FD | 59.4K | $8.9M | $10.2M | 6.31% | +2.4K | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 149.9K | $8.7M | $10.1M | 6.23% | +7.1K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 13.3K | $8.7M | $10.0M | 6.15% | -280 | 2026-03-31 |
| 6 | EUSA | ISHARES INC | 76.6K | $7.8M | $8.8M | 5.40% | +3.6K | 2026-03-31 |
| 7 | IQLT | ISHARES TR | 167.1K | $7.7M | $8.4M | 5.16% | +6.9K | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 100.9K | $7.4M | $7.3M | 4.49% | +5.1K | 2026-03-31 |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 372.3K | $7.3M | $7.3M | 4.50% | +21.1K | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 117.2K | $6.3M | $6.9M | 4.24% | +5.2K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 59.2K | $5.6M | $5.5M | 3.38% | +3.0K | 2026-03-31 |
| 12 | VTIP | VANGUARD MALVERN FDS | 89.7K | $4.5M | $4.5M | 2.74% | +5.8K | 2026-03-31 |
| 13 | EBND | SPDR SERIES TRUST | 201.7K | $4.2M | $4.2M | 2.60% | +11.7K | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 16.6K | $4.1M | $4.3M | 2.63% | -- | 2026-03-31 |
| 15 | GLDM | WORLD GOLD TR | 33.2K | $3.1M | $2.7M | 1.64% | +826 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 5.3K | $2.3M | $2.0M | 1.21% | -- | 2026-03-31 |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | 111.5K | $2.3M | $2.3M | 1.39% | +1.8K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 8.4K | $2.1M | $2.6M | 1.59% | -- | 2026-03-31 |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 101.0K | $2.0M | $2.0M | 1.21% | +1.1K | 2026-03-31 |
| 20 | EFA | ISHARES TR | 17.2K | $1.7M | $1.8M | 1.12% | -20 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.6K | $943K | $1.1M | 0.69% | -25 | 2026-03-31 |
| 22 | IEFA | ISHARES TR | 8.0K | $727K | $789K | 0.49% | -- | 2026-03-31 |
| 23 | AGG | ISHARES TR | 6.3K | $620K | $608K | 0.37% | -57 | 2026-03-31 |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | 32.4K | $603K | $598K | 0.37% | -- | 2026-03-31 |
| 25 | IWD | ISHARES TR | 2.7K | $579K | $682K | 0.42% | -- | 2026-03-31 |
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