The Analysis of Genesis Wealth Advisors, LLC's Holdings
Currently, Genesis Wealth Advisors, LLC holds 63 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in NVDA (+1.4K shares, valued at $258.4K), ARKK (+2.6K shares, valued at $222.4K), VXUS (+2.6K shares, valued at $191.9K); decreased their positions in BSCP (-3.3K shares, valued at $68.3K), IVV (-94 shares, valued at $62.9K), BSCS (-2.7K shares, valued at $56.0K); initiated new positions in NVDA (+1.4K shares, valued at $258.4K), ARKK (+2.6K shares, valued at $222.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR33.9K shares0.63%2025-09-302025-10-28
VXUS VANGUARD STAR FDS178.6K shares1.48%2025-09-302025-10-28 IVV ISHARES TR13.7K shares-0.68%2025-09-302025-10-28 VFQY VANGUARD WELLINGTON FD55.9K shares1.32%2025-09-302025-10-28 DYNF BLACKROCK ETF TRUST139.8K shares1.46%2025-09-302025-10-28 EUSA ISHARES INC70.8K shares1.79%2025-09-302025-10-28 BND VANGUARD BD INDEX FDS93.9K shares-0.54%2025-09-302025-10-28 IQLT ISHARES TR156.1K shares1.66%2025-09-302025-10-28 BSCR INVESCO EXCH TRD SLF IDX FD336.0K shares0.42%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F110.0K shares1.37%2025-09-302025-10-28 MBB ISHARES TR55.6K shares0.57%2025-09-302025-10-28 VTIP VANGUARD MALVERN FDS81.3K shares0.92%2025-09-302025-10-28 EBND SPDR SERIES TRUST184.9K shares0.94%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON17.6K shares0.00%2025-09-302025-10-28 GLDM WORLD GOLD TR31.7K shares1.68%2025-09-302025-10-28 AAPL APPLE INC8.4K shares0.30%2025-09-302025-10-28 BSCS INVESCO EXCH TRD SLF IDX FD103.3K shares-2.57%2025-09-302025-10-28 GLD SPDR GOLD TR5.5K shares-0.42%2025-09-302025-10-28 BSCQ INVESCO EXCH TRD SLF IDX FD87.7K shares-3.13%2025-09-302025-10-28 EFA ISHARES TR17.4K shares0.00%2025-09-302025-10-28 BSCP INVESCO EXCH TRD SLF IDX FD57.8K shares-5.40%2025-09-302025-10-28 QQQ INVESCO QQQ TR1.7K shares-1.19%2025-09-302025-10-28 QUAL ISHARES TR3.8K shares0.00%2025-09-302025-10-28 MSFT MICROSOFT CORP1.4K shares0.00%2025-09-302025-10-28 IEFA ISHARES TR8.0K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC950 shares0.00%2025-09-302025-10-28 AGG ISHARES TR6.7K shares-0.37%2025-09-302025-10-28 IVW ISHARES TR5.1K shares-1.94%2025-09-302025-10-28 IGSB ISHARES TR11.0K shares-0.27%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR961 shares-4.00%2025-09-302025-10-28 ITOT ISHARES TR3.8K shares-0.83%2025-09-302025-10-28 AMZN AMAZON COM INC2.5K shares4.76%2025-09-302025-10-28 IWD ISHARES TR2.7K shares0.00%2025-09-302025-10-28 ACWI ISHARES TR3.6K shares0.00%2025-09-302025-10-28 IAU ISHARES GOLD TR6.3K shares0.00%2025-09-302025-10-28 GOOGL ALPHABET INC1.9K shares0.00%2025-09-302025-10-28 SYLD CAMBRIA ETF TR6.1K shares0.00%2025-09-302025-10-28 HONE HARBORONE BANCORP INC NEW30.1K shares-3.97%2025-09-302025-10-28 IUSB ISHARES TR8.5K shares1.77%2025-09-302025-10-28 IEI ISHARES TR3.1K shares0.00%2025-09-302025-10-28 IWM ISHARES TR1.5K shares0.00%2025-09-302025-10-28 AGNC AGNC INVT CORP36.8K shares-5.88%2025-09-302025-10-28 VT VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-09-302025-10-28 GE GE AEROSPACE1.1K shares0.00%2025-09-302025-10-28 IGIB ISHARES TR5.4K shares0.00%2025-09-302025-10-28 RFG INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2025-09-302025-10-28 ACWV ISHARES INC2.4K shares-1.26%2025-09-302025-10-28 MRK MERCK & CO INC3.3K shares0.00%2025-09-302025-10-28 DBMF LITMAN GREGORY FDS TR10.2K shares0.00%2025-09-302025-10-28 PRF INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2025-09-302025-10-28 IEMG ISHARES INC4.0K shares0.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION1.4K sharesnew addition2025-09-302025-10-28 IDXX IDEXX LABS INC400 shares0.00%2025-09-302025-10-28 NFLX NETFLIX INC200 shares0.00%2025-09-302025-10-28 IEF ISHARES TR2.4K shares0.00%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC5.2K shares0.00%2025-09-302025-10-28 PID INVESCO EXCHANGE TRADED FD T10.7K shares0.00%2025-09-302025-10-28 ARKK ARK ETF TR2.6K sharesnew addition2025-09-302025-10-28 COST COSTCO WHSL CORP NEW240 shares0.00%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS2.8K shares0.00%2025-09-302025-10-28 UNP UNION PAC CORP903 shares0.00%2025-09-302025-10-28 ACIC AMERICAN COASTAL INS CORP10.0K shares-16.74%2025-09-302025-10-28 POWW OUTDOOR HOLDING CO11.6K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available