AI Portfolio Summary
In 2025 Q4, Genesis Wealth Advisors, LLC maintained a portfolio of 67 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 2.0%. Conversely, Genesis Wealth Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
67
Quarter
2025 Q4
Top Holding
SPY (16.1%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.13% | 15.90% |
#1
Prev: #1
|
6.5 | 674 | 2.0% |
P
S
|
34,531 | $23,547,530 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 9.47% | 9.25% |
#2
Prev: #2
|
5.8 | 4,587 | 2.6% |
P
S
|
183,192 | $13,819,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.38% | 6.47% |
#3
Prev: #3
|
4.1 | -133 | -1.0% |
P
S
|
13,588 | $9,306,965 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 5.99% | 5.94% |
#4
Prev: #4
|
3.4 | 1,174 | 2.1% |
P
S
|
57,030 | $8,748,918 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.95% | 5.84% |
#5
Prev: #5
|
3.4 | 2,973 | 2.1% |
P
S
|
142,803 | $8,683,873 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUSA
ISHARES INC
|
ETF | 5.17% | 5.14% |
#6
Prev: #6
|
2.6 | 2,281 | 3.2% |
P
S
|
73,070 | $7,553,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.99% | 4.86% |
#7
1
Prev: #8
|
2.5 | 4,008 | 2.6% |
P
S
|
160,129 | $7,277,863 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.86% | 4.92% |
#8
1
Prev: #7
|
2.4 | 1,907 | 2.0% |
P
S
|
95,802 | $7,096,045 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.75% | 4.67% |
#9
Prev: #9
|
2.4 | 15,252 | 4.5% |
P
S
|
351,204 | $6,932,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.13% | 4.20% |
#10
Prev: #10
|
2.2 | 1,980 | 1.8% |
P
S
|
112,014 | $6,021,895 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 3.67% | 3.73% |
#11
Prev: #11
|
2.0 | 557 | 1.0% |
P
S
|
56,200 | $5,351,331 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.84% | 2.90% |
#12
Prev: #12
|
1.6 | 2,591 | 3.2% |
P
S
|
83,912 | $4,150,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 2.78% | 2.78% |
#13
Prev: #13
|
1.6 | 5,037 | 2.7% |
P
S
|
189,908 | $4,058,331 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 2.36% | 2.30% |
#14
Prev: #14
|
1.4 | -1,000 | -5.7% |
P
S
|
16,630 | $3,441,579 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.89% | 1.71% |
#15
Prev: #15
|
1.3 | 622 | 2.0% |
P
S
|
32,341 | $2,760,915 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.56% | 1.50% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
8,358 | $2,272,136 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.55% | 1.50% |
#17
Prev: #17
|
2.6 | 6,306 | 6.1% |
P
S
|
109,634 | $2,258,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.44% | 1.37% |
#18
Prev: #18
|
1.1 | -149 | -2.7% |
P
S
|
5,308 | $2,103,613 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.34% | 1.21% |
#19
Prev: #19
|
2.5 | 12,157 | 13.9% |
P
S
|
99,833 | $1,954,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.13% | 1.15% |
#20
Prev: #20
|
1.0 | -220 | -1.3% |
P
S
|
17,194 | $1,651,140 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.70% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
1,659 | $1,019,306 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.49% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
8,034 | $718,722 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.46% | 0.51% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
1,387 | $670,723 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.48% |
#24
3
Prev: #27
|
0.7 | -420 | -6.2% |
P
S
|
6,308 | $630,043 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.43% | 0.49% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
950 | $627,086 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #21) |
0.0 | -57,755 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONE
HARBORONE BANCO...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #38) |
0.0 | -30,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #49) |
0.0 | -10,189 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #54) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.0 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 67 holdings