Genesis Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 141.844 M
6.42 %
Performance
$ 15.507 M
12.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 15.90% | 22.555 M $ | 33857 | 2024/12/31 | 1.626 M $ | 7.82 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 9.25% | 13.120 M $ | 178605 | 2024/12/31 | 769.089 K $ | 6.33 % |
| 2025/09/30 | IVV | ISHARES TR | 6.47% | 9.183 M $ | 13721 | 2024/12/31 | 668.645 K $ | 7.80 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 5.94% | 8.424 M $ | 55856 | 2024/12/31 | 391.430 K $ | 4.94 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 5.84% | 8.278 M $ | 139830 | 2024/12/31 | 653.262 K $ | 8.70 % |
| 2025/09/30 | EUSA | ISHARES INC | 5.14% | 7.289 M $ | 70789 | 2024/12/31 | 267.732 K $ | 3.88 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 4.92% | 6.983 M $ | 93895 | 2024/12/31 | 69.859 K $ | 1.01 % |
| 2025/09/30 | IQLT | ISHARES TR | 4.86% | 6.899 M $ | 156121 | 2024/12/31 | 148.962 K $ | 2.24 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 4.67% | 6.622 M $ | 335952 | 2024/12/31 | 20.072 K $ | 0.31 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.20% | 5.962 M $ | 110034 | 2024/12/31 | 512.318 K $ | 9.54 % |
| 2025/09/30 | MBB | ISHARES TR | 3.73% | 5.294 M $ | 55643 | 2025/03/31 | 69.709 K $ | 1.34 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 2.90% | 4.117 M $ | 81321 | 2024/12/31 | 29.009 K $ | 0.72 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 2.78% | 3.949 M $ | 184871 | 2025/03/31 | -7.325 K $ | -0.19 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.30% | 3.269 M $ | 17630 | 2024/12/31 | 575.972 K $ | 21.39 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 1.71% | 2.425 M $ | 31719 | 2024/12/31 | 340.961 K $ | 16.68 % |
| 2025/09/30 | AAPL | APPLE INC | 1.50% | 2.128 M $ | 8358 | 2024/12/31 | 412.150 K $ | 24.11 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.50% | 2.125 M $ | 103328 | 2024/12/31 | 8.484 K $ | 0.39 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.37% | 1.940 M $ | 5457 | 2024/12/31 | 277.507 K $ | 16.61 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.21% | 1.715 M $ | 87676 | 2024/12/31 | 3.620 K $ | 0.20 % |
| 2025/09/30 | EFA | ISHARES TR | 1.15% | 1.626 M $ | 17414 | 2024/12/31 | 69.307 K $ | 4.45 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.84% | 1.195 M $ | 57755 | 2024/12/31 | 610.000 $ | 0.05 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.70% | 996.176 K $ | 1659 | 2024/12/31 | 81.817 K $ | 8.83 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.52% | 730.931 K $ | 3758 | 2024/12/31 | 43.893 K $ | 6.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.51% | 718.335 K $ | 1387 | 2024/12/31 | 28.488 K $ | 4.13 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.49% | 701.449 K $ | 8034 | 2024/12/31 | 30.770 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.49% | 697.661 K $ | 950 | 2024/12/31 | -3.524 K $ | -0.50 % |
| 2025/09/30 | AGG | ISHARES TR | 0.48% | 674.482 K $ | 6728 | 2024/12/31 | 7.090 K $ | 1.06 % |
| 2025/09/30 | IVW | ISHARES TR | 0.43% | 611.085 K $ | 5062 | 2024/12/31 | 54.820 K $ | 9.65 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.41% | 582.216 K $ | 10979 | 2024/12/31 | 2.972 K $ | 0.51 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.40% | 572.794 K $ | 961 | 2024/12/31 | 29.579 K $ | 5.22 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.39% | 559.150 K $ | 3839 | 2024/12/31 | 41.071 K $ | 7.86 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.39% | 555.951 K $ | 2532 | 2024/12/31 | 435.000 $ | 0.08 % |
| 2025/09/30 | IWD | ISHARES TR | 0.39% | 552.340 K $ | 2713 | 2024/12/31 | 25.393 K $ | 4.82 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.35% | 491.443 K $ | 3555 | 2024/12/31 | 34.270 K $ | 7.50 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.32% | 460.343 K $ | 6326 | 2024/12/31 | 65.853 K $ | 16.69 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 457.028 K $ | 1880 | 2024/12/31 | 125.715 K $ | 37.94 % |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 0.29% | 417.315 K $ | 6078 | 2024/12/31 | 22.063 K $ | 5.58 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 0.29% | 409.507 K $ | 30111 | 2024/12/31 | 60.205 K $ | 16.44 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.28% | 398.474 K $ | 8531 | 2024/12/31 | 4.023 K $ | 1.04 % |
| 2025/09/30 | IEI | ISHARES TR | 0.26% | 367.852 K $ | 3078 | 2024/12/31 | 1.292 K $ | 0.35 % |
| 2025/09/30 | IWM | ISHARES TR | 0.26% | 365.602 K $ | 1511 | 2024/12/31 | 39.542 K $ | 12.13 % |
| 2025/09/30 | AGNC | AGNC INVT CORP | 0.25% | 359.969 K $ | 36769 | 2024/12/31 | 23.439 K $ | 6.53 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.24% | 341.055 K $ | 2475 | 2024/12/31 | 22.968 K $ | 7.22 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 321.276 K $ | 1068 | 2025/03/31 | 46.383 K $ | 16.87 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.20% | 290.626 K $ | 5373 | 2024/12/31 | 4.298 K $ | 1.50 % |
| 2025/09/30 | RFG | INVESCO EXCHANGE TRADED FD T | 0.20% | 283.766 K $ | 5570 | 2024/12/31 | 12.254 K $ | 4.51 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.20% | 282.052 K $ | 2352 | 2024/12/31 | 3.215 K $ | 1.14 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.20% | 281.082 K $ | 3349 | 2024/12/31 | 15.974 K $ | 6.03 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.20% | 278.262 K $ | 10189 | 2024/12/31 | 16.098 K $ | 6.14 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.19% | 268.547 K $ | 5940 | 2024/12/31 | 17.463 K $ | 6.96 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.19% | 264.141 K $ | 4007 | 2024/12/31 | 23.601 K $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.18% | 258.413 K $ | 1385 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.18% | 255.556 K $ | 400 | 2025/06/30 | 41.019 K $ | 19.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 239.784 K $ | 200 | 2025/06/30 | -28.042 K $ | -10.47 % |
| 2025/09/30 | IEF | ISHARES TR | 0.16% | 232.758 K $ | 2413 | 2024/12/31 | 1.664 K $ | 0.72 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.16% | 230.506 K $ | 5245 | 2024/12/31 | 3.566 K $ | 1.57 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.16% | 227.773 K $ | 10710 | 2024/12/31 | 8.246 K $ | 3.76 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.16% | 222.395 K $ | 2577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.16% | 222.151 K $ | 240 | 2024/12/31 | -15.434 K $ | -6.50 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.16% | 220.047 K $ | 2753 | 2024/12/31 | 1.183 K $ | 0.54 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 213.442 K $ | 903 | 2024/12/31 | 5.679 K $ | 2.73 % |
| 2025/09/30 | AMERICAN COASTAL INS CORP | 0.08% | 114.424 K $ | 10046 | 2024/12/31 | 3.257 K $ | 2.43 % | |
| 2025/09/30 | POWW | OUTDOOR HOLDING CO | 0.01% | 17.159 K $ | 11594 | 2024/12/31 | 2.318 K $ | 15.63 % |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |