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Genesis Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,272,864
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,488,250
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $16,072,084
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $10,613,762
- VANGUARD WELLINGTON FD · US QUALITY · 921935706 · shares: $10,498,263
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,189,634
- ISHARES INC · MSCI EQUAL WEITE · 464286681 · shares: $8,888,414
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $7,991,318
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $7,838,962
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $7,832,315
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $7,011,919
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 37,355 shares | $28,488,250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 189,172 shares | $16,072,084 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 153,245 shares | $10,613,762 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 61,650 shares | $10,498,263 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,305 shares | $10,189,634 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 79,831 shares | $8,888,414 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 113,918 shares | $7,991,318 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 401,072 shares | $7,838,962 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 82,952 shares | $7,832,315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 118,225 shares | $7,011,919 |
| ISHARES TR | MBS ETF | 464288588 | — | 65,080 shares | $5,832,444 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 100,527 shares | $4,947,944 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 217,168 shares | $4,473,657 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,380 shares | $4,336,441 |
| APPLE INC | COM | 037833100 | — | 8,358 shares | $2,783,296 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 114,719 shares | $2,308,725 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 27,513 shares | $2,260,984 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,308 shares | $2,021,499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 101,899 shares | $1,989,068 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,144 shares | $1,781,090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,919 shares | $1,251,593 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,594 shares | $1,179,393 |
| AMAZON COM INC | COM | 023135106 | — | 3,689 shares | $919,114 |
| MICROSOFT CORP | COM | 594918104 | — | 1,559 shares | $799,550 |
| META PLATFORMS INC | CL A | 30303M102 | — | 950 shares | $688,921 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,713 shares | $672,634 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,920 shares | $648,941 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,880 shares | $646,870 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,429 shares | $630,070 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 32,350 shares | $588,770 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,526 shares | $586,303 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,761 shares | $546,511 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 806 shares | $529,319 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,240 shares | $514,399 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,041 shares | $507,559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,326 shares | $494,061 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 6,522 shares | $493,846 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,078 shares | $489,826 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9,421 shares | $466,074 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,913 shares | $464,475 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,037 shares | $462,966 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 4,605 shares | $462,084 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,178 shares | $420,246 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,491 shares | $414,334 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,450 shares | $386,733 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 7,109 shares | $357,221 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,990 shares | $352,258 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 575 shares | $351,762 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,535 shares | $350,563 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,051 shares | $346,105 |
| AGNC INVT CORP | COM | 00123Q104 | — | 37,279 shares | $338,119 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,068 shares | $333,526 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 5,570 shares | $329,385 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,940 shares | $323,314 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 10,766 shares | $310,485 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,373 shares | $270,531 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 816 shares | $269,957 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,173 shares | $266,692 |
| GE VERNOVA INC | COM | 36828A101 | — | 266 shares | $252,830 |
| UNION PAC CORP | COM | 907818108 | — | 903 shares | $245,733 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,309 shares | $243,138 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 700 shares | $238,518 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 10,710 shares | $228,917 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,320 shares | $226,066 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,470 shares | $220,077 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,231 shares | $216,417 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,670 shares | $214,190 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,753 shares | $212,669 |
| IDEXX LABS INC | COM | 45168D104 | — | 400 shares | $208,876 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 19,180 shares | $104,150 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 11,594 shares | $26,087 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 18,868 shares | $10,617 |