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The Analysis of Genesis Wealth Advisors, LLC's Holdings & P&L

Currently, Genesis Wealth Advisors, LLC holds 64 types of securities in its portfolio with a total value $149.8M. In the most recent quarter, they have increased their positions in SPY (+1.4K shares, valued at $882.5K), VXUS (+8.2K shares, valued at $629.9K), BSCR (+21.1K shares, valued at $414.8K); decreased their positions in IVV (-280 shares, valued at $182.9K), MDY (-85 shares, valued at $52.4K), N/A (-25 shares, valued at $14.4K); initiated new positions in N/A (+1.0K shares, valued at $294.0K), GEV (+266 shares, valued at $232.2K).

1M P&L

+3.9M+2.66%

3M P&L

+4.3M+2.92%

HY P&L

+11.8M+8.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.3M

93.1%

2Drug Manufacturers - General4.1M

2.8%

3Consumer Electronics2.1M

1.4%

Top Industries by Stock Count

1N/A41 stocks

73.2%

2REIT - Mortgage2 stocks

3.6%

3Software - Infrastructure1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T35.9K shares3.93%2026-03-312026-05-04

VXUS VANGUARD STAR FDS191.4K shares4.46%2026-03-312026-05-04

VFQY VANGUARD WELLINGTON FD59.4K shares4.15%2026-03-312026-05-04

DYNF BLACKROCK ETF TRUST149.9K shares4.99%2026-03-312026-05-04

IVV ISHARES TR13.3K shares-2.06%2026-03-312026-05-04

EUSA ISHARES INC76.6K shares4.87%2026-03-312026-05-04

IQLT ISHARES TR167.1K shares4.34%2026-03-312026-05-04

BND VANGUARD BD INDEX FDS100.9K shares5.30%2026-03-312026-05-04

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BSCR INVESCO EXCH TRD SLF IDX FD372.3K shares6.02%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F117.2K shares4.60%2026-03-312026-05-04

MBB ISHARES TR59.2K shares5.28%2026-03-312026-05-04

VTIP VANGUARD MALVERN FDS89.7K shares6.95%2026-03-312026-05-04

EBND SPDR SERIES TRUST201.7K shares6.19%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON16.6K shares0.00%2026-03-312026-05-04

GLDM WORLD GOLD TR33.2K shares2.55%2026-03-312026-05-04

GLD SPDR GOLD TR5.3K shares0.00%2026-03-312026-05-04

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BSCS INVESCO EXCH TRD SLF IDX FD111.5K shares1.68%2026-03-312026-05-04

AAPL APPLE INC8.4K shares0.00%2026-03-312026-05-04

BSCQ INVESCO EXCH TRD SLF IDX FD101.0K shares1.12%2026-03-312026-05-04

EFA ISHARES TR17.2K shares-0.12%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-1.51%2026-03-312026-05-04

IEFA ISHARES TR8.0K shares0.00%2026-03-312026-05-04

AGG ISHARES TR6.3K shares-0.90%2026-03-312026-05-04

BSCT INVESCO EXCH TRD SLF IDX FD32.4K shares0.00%2026-03-312026-05-04

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IWD ISHARES TR2.7K shares0.00%2026-03-312026-05-04

QUAL ISHARES TR3.0K shares0.00%2026-03-312026-05-04

IVW ISHARES TR5.0K shares-0.50%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR6.3K shares0.00%2026-03-312026-05-04

ITOT ISHARES TR3.8K shares0.00%2026-03-312026-05-04

META META PLATFORMS INC950 shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.9K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC2.5K shares0.00%2026-03-312026-05-04

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40846 shares-9.13%2026-03-312026-05-04

MSFT MICROSOFT CORP1.4K shares0.00%2026-03-312026-05-04

ACWI ISHARES TR3.6K shares0.00%2026-03-312026-05-04

IGSB ISHARES TR9.1K shares-0.33%2026-03-312026-05-04

SYLD CAMBRIA ETF TR6.1K shares0.00%2026-03-312026-05-04

EBC EASTERN BANKSHARES INC21.2K shares0.00%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC3.3K shares0.00%2026-03-312026-05-04

IUSB ISHARES TR8.7K shares1.96%2026-03-312026-05-04

Sponsored

AGNC AGNC INVT CORP37.3K shares0.32%2026-03-312026-05-04

IWM ISHARES TR1.5K shares0.00%2026-03-312026-05-04

IEI ISHARES TR3.1K shares0.00%2026-03-312026-05-04

VT VANGUARD INTL EQUITY INDEX F2.5K shares-1.01%2026-03-312026-05-04

CTA SIMPLIFY EXCHANGE TRADED FUN10.8K shares0.00%2026-03-312026-05-04

RFG INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE1.1K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.0K sharesnew addition2026-03-312026-05-04

Sponsored

IGIB ISHARES TR5.4K shares0.00%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.9K shares0.00%2026-03-312026-05-04

IEMG ISHARES INC4.0K shares0.00%2026-03-312026-05-04

ACWV ISHARES INC2.3K shares0.00%2026-03-312026-05-04

NVDA NVIDIA CORPORATION1.5K shares10.83%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC5.2K shares0.00%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION240 shares0.00%2026-03-312026-05-04

PID INVESCO EXCHANGE TRADED FD T10.7K shares0.00%2026-03-312026-05-04

Sponsored

GEV GE VERNOVA INC266 sharesnew addition2026-03-312026-05-04

IDXX IDEXX LABS INC400 shares0.00%2026-03-312026-05-04

IEF ISHARES TR2.4K shares0.00%2026-03-312026-05-04

UNP UNION PAC CORP903 shares0.00%2026-03-312026-05-04

VCSH VANGUARD SCOTTSDALE FDS2.8K shares0.00%2026-03-312026-05-04

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP10.0K shares0.00%2026-03-312026-05-04

ORC ORCHID IS CAP INC10.3K shares3.36%2026-03-312026-05-04

POWW OUTDOOR HOLDING CO11.6K shares0.00%2026-03-312026-05-04

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

3.93%

Shares35.9K

Event2026-03-31

Filed2026-05-04

VXUS

VANGUARD STAR FDS

4.46%

Shares191.4K

Event2026-03-31

Filed2026-05-04

VFQY

VANGUARD WELLINGTON FD

4.15%

Shares59.4K

Event2026-03-31

Filed2026-05-04

DYNF

BLACKROCK ETF TRUST

4.99%

Shares149.9K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

-2.06%

Shares13.3K

Event2026-03-31

Filed2026-05-04

EUSA

ISHARES INC

4.87%

Shares76.6K

Event2026-03-31

Filed2026-05-04

IQLT

ISHARES TR

4.34%

Shares167.1K

Event2026-03-31

Filed2026-05-04

BND

VANGUARD BD INDEX FDS

5.30%

Shares100.9K

Event2026-03-31

Filed2026-05-04

BSCR

INVESCO EXCH TRD SLF IDX FD

6.02%

Shares372.3K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

4.60%

Shares117.2K

Event2026-03-31

Filed2026-05-04

MBB

ISHARES TR

5.28%

Shares59.2K

Event2026-03-31

Filed2026-05-04

VTIP

VANGUARD MALVERN FDS

6.95%

Shares89.7K

Event2026-03-31

Filed2026-05-04

EBND

SPDR SERIES TRUST

6.19%

Shares201.7K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-04

GLDM

WORLD GOLD TR

2.55%

Shares33.2K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-04

BSCS

INVESCO EXCH TRD SLF IDX FD

1.68%

Shares111.5K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-04

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.12%

Shares101.0K

Event2026-03-31

Filed2026-05-04

EFA

ISHARES TR

-0.12%

Shares17.2K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-1.51%

Shares1.6K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-04

AGG

ISHARES TR

-0.90%

Shares6.3K

Event2026-03-31

Filed2026-05-04

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares32.4K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

-0.50%

Shares5.0K

Event2026-03-31

Filed2026-05-04

ISHARES GOLD TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-04

ITOT

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04