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Genesis Wealth Advisors, LLC13F | |
| Genesis Wealth Advisors, LLC | |
| Last update 2025-07-16 | 62 Stocks (3 new) |
| Value $133.00 Mil | Turnover 5 % |
Genesis Wealth Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 33,645 | 20,787.8 | +8.65% | 15.600 | +1.24% | 0.000 | +19.52% | +7.67% | 643,012.9 | ||
VXUS | Vanguard Total International Stock | 175,993 | 12,159.4 | +4.64% | 9.120 | +0.40% | 0.010 | +13.50% | +18.46% | 92,027.3 | ||
IVV | iShares Core S&P 500 ETF | 13,815 | 8,577.7 | -0.85% | 6.440 | -0.05% | 0.000 | +19.57% | +7.71% | 633,985.6 | ||
VFQY | Vanguard U.S. Quality Factor ETF | 55,131 | 7,923.5 | +5.88% | 5.940 | +0.33% | 2.070 | +15.80% | +3.43% | 384.6 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 137,819 | 7,505.6 | +8.51% | 5.630 | +0.44% | 0.040 | +20.74% | +8.59% | 19,372.4 | ||
BND | Vanguard Total Bond Market ETF | 94,405 | 6,951.1 | +8.12% | 5.210 | +0.39% | 0.010 | +1.28% | +3.30% | 127,531.0 | ||
EUSA | iShares MSCI USA Equal Weighted ETF | 69,541 | 6,892.9 | +5.11% | 5.170 | +0.25% | 0.460 | +13.99% | +5.89% | 1,523.9 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 153,570 | 6,637.3 | +2.48% | 4.980 | +0.12% | 0.060 | +8.57% | +16.29% | 11,814.8 | ||
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 334,549 | 6,573.9 | +4.03% | 4.930 | +0.19% | 0.180 | +1.47% | +3.21% | 3,722.5 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 108,542 | 5,368.5 | +5.26% | 4.030 | +0.20% | 0.010 | +17.02% | +15.17% | 87,011.5 |
Genesis Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Genesis Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Sold Out Sold Out | -2.86% | 76.44 ($83.45) 94.13 | $85.99 | 3.04% | Sold Out | 0 | -37,834 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +1.24% | 496.48 ($571.44) 617.85 | $627.31 | 9.78% | Add 8.65% | 33,645 | 2,678 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Add Add | +0.44% | 43.53 ($50.15) 54.46 | $55.26 | 10.19% | Add 8.51% | 137,819 | 10,803 | |
MBB | iShares MBS ETF | 2025-06-30 | Add Add | +0.42% | 91.41 ($92.68) 94.22 | $92.86 | 0.19% | Add 12.13% | 55,325 | 5,984 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.40% | 55.54 ($64.89) 69.09 | $69.10 | 6.49% | Add 4.64% | 175,993 | 7,799 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.39% | 71.88 ($72.74) 73.82 | $72.87 | 0.18% | Add 8.12% | 94,405 | 7,089 | |
VFQY | Vanguard U.S. Quality Factor ETF | 2025-06-30 | Add Add | +0.33% | 118.46 ($135.02) 143.72 | $144.78 | 7.23% | Add 5.88% | 55,131 | 3,062 | |
AAL | American Airlines Group Inc | 2025-06-30 | New Buy New Buy | +0.32% | 9.07 ($10.71) 12.3 | $12.44 | 16.11% | New holding | 37,625 | 37,625 | |
EUSA | iShares MSCI USA Equal Weighted ETF | 2025-06-30 | Add Add | +0.25% | 82.93 ($93.76) 99.12 | $100.26 | 6.93% | Add 5.11% | 69,541 | 3,380 | |
GLDM | SPDR Gold MiniShares Trust | 2025-06-30 | Reduce Reduce | -0.22% | 58.96 ($65.03) 67.97 | $66.38 | 2.08% | Reduce -12.26% | 31,195 | -4,360 |
Genesis Wealth Advisors, LLC Total Holding History ($B)
Genesis Wealth Advisors, LLC's Asset Allocation
Genesis Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Genesis Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30
Genesis Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Genesis Wealth Advisors, LLC's Holdings Heat Map
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Genesis Wealth Advisors, LLC's Holdings Bubble Chart
Genesis Wealth Advisors, LLC News
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