Filer Name: GENESIS WEALTH ADVISORS, LLC
CIK: 1637241
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 63
Portfolio Value: $0.11B

Genesis Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 28,911 $17M 14.77% - -
BSCR US INVESCO BULLETSHARES 2027 CB 421,479 $8M 7.16% - -
IVV US ISHARES CORE S&P 500 ETF 13,624 $8M 6.99% - -
VFQY US VANGUARD U.S. QUALITY FACTOR 49,042 $7M 6.02% - -
EUSA US ISHARES MSCI USA EQUAL WEIGH 63,924 $6M 5.31% - -
DYNF US ISHRS US E F R A ETF-USD INC 118,331 $6M 5.29% - -
IQLT US ISHARES MSCI INTERNATIONAL Q 142,678 $5M 4.62% - -
GLDM US SPDR GOLD MINISHARES TRUST 73,022 $4M 3.31% - -
BSCP US INVESCO BULLETSHARES 2025 CB 178,617 $4M 3.22% - -
VXUS US VANGUARD TOTAL INTL STOCK 58,291 $3M 3.00% - -
BSCQ US INVESCO BULLETSHARES 2026 CB 168,508 $3M 2.85% - -
XLE US ENERGY SELECT SECTOR SPDR 36,729 $3M 2.74% - -
BND US VANGUARD TOTAL BOND MARKET 42,464 $3M 2.66% - -
SCZ US ISHARES MSCI EAFE SMALL-CAP 47,631 $3M 2.52% - -
VWO US VANGUARD FTSE EMERGING MARKE 58,865 $3M 2.26% - -
JNJ US JOHNSON & JOHNSON 17,630 $3M 2.22% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 11,554 $2M 2.00% - -
VTIP US VANGUARD SHORT-TERM TIPS 46,571 $2M 1.97% - -
AAPL US APPLE INC 8,333 $2M 1.82% - -
IBB US ISHARES BIOTECHNOLOGY ETF 15,383 $2M 1.77% - -
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