Genesis Wealth Advisors, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $168.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 37.1K | $27.7M | $28.1M | 16.65% | +1.2K | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 186.8K | $16.0M | $16.0M | 9.49% | -4,576 | 2026-06-30 |
| 3 | VFQY | VANGUARD WELLINGTON FD | 61.0K | $10.4M | $10.5M | 6.25% | +1.6K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 151.8K | $10.3M | $10.4M | 6.19% | +1.9K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 13.4K | $10.0M | $10.1M | 6.01% | +47 | 2026-06-30 |
| 6 | EUSA | ISHARES INC | 78.4K | $8.9M | $8.9M | 5.29% | +1.8K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 111.2K | $8.2M | $7.9M | 4.69% | +10.4K | 2026-06-30 |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 392.5K | $7.7M | $7.7M | 4.57% | +20.2K | 2026-06-30 |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 80.5K | $7.5M | $7.8M | 4.62% | -- | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 116.5K | $7.0M | $6.9M | 4.09% | -683 | 2026-06-30 |
| 11 | MBB | ISHARES TR | 63.9K | $6.0M | $5.8M | 3.46% | +4.8K | 2026-06-30 |
| 12 | VTIP | VANGUARD MALVERN FDS | 98.0K | $4.9M | $4.9M | 2.88% | +8.3K | 2026-06-30 |
| 13 | EBND | SPDR SERIES TRUST | 211.7K | $4.4M | $4.4M | 2.61% | +10.0K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 16.4K | $4.2M | $4.4M | 2.60% | -250 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 8.4K | $2.4M | $2.8M | 1.64% | -- | 2026-06-30 |
| 16 | BSCS | INVESCO EXCH TRD SLF IDX FD | 114.7K | $2.3M | $2.3M | 1.38% | +3.2K | 2026-06-30 |
| 17 | GLDM | WORLD GOLD TR | 26.7K | $2.1M | $2.3M | 1.35% | -6,449 | 2026-06-30 |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 101.9K | $2.0M | $2.0M | 1.18% | +944 | 2026-06-30 |
| 19 | GLD | SPDR GOLD TR | 5.3K | $2.0M | $2.1M | 1.24% | -- | 2026-06-30 |
| 20 | EFA | ISHARES TR | 17.2K | $1.8M | $1.8M | 1.07% | -- | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 1.6K | $1.2M | $1.1M | 0.67% | -20 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 3.4K | $803K | $837K | 0.50% | +840 | 2026-06-30 |
| 23 | IEFA | ISHARES TR | 7.7K | $740K | $753K | 0.45% | -365 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 1.9K | $671K | $648K | 0.38% | -- | 2026-06-30 |
| 25 | IVW | ISHARES TR | 4.9K | $669K | $669K | 0.40% | -108 | 2026-06-30 |
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