Genesis Wealth Advisors, LLC Diversified Active

CIK: 0001637241 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $123,493 (100.0% shares, 0.0% debt)

Holdings (61)

SPY SPDR S&P 500 ETF TR 14.0%
Value ($000) $17,323 Shares 30,967 Est. Cost $113226.48 Unrealized —
VXUS VANGUARD STAR FDS 8.5%
Value ($000) $10,445 Shares 168,194 Est. Cost $61.00 Unrealized —
IVV ISHARES TR 6.3%
Value ($000) $7,829 Shares 13,933 Est. Cost $208435.33 Unrealized —
VFQY VANGUARD WELLINGTON FD 5.6%
Value ($000) $6,959 Shares 52,069 Est. Cost $140.47 Unrealized —
BND VANGUARD BD INDEX FDS 5.2%
Value ($000) $6,413 Shares 87,316 Est. Cost $120.33 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 5.1%
Value ($000) $6,300 Shares 321,590 Est. Cost $19.48 Unrealized —
DYNF BLACKROCK ETF TRUST 5.0%
Value ($000) $6,193 Shares 127,016 Est. Cost $51.08 Unrealized —
EUSA ISHARES INC 5.0%
Value ($000) $6,192 Shares 66,161 Est. Cost $95.30 Unrealized —
IQLT ISHARES TR 4.8%
Value ($000) $5,948 Shares 149,858 Est. Cost $37.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $4,667 Shares 103,114 Est. Cost $23789.91 Unrealized —
MBB ISHARES TR 3.7%
Value ($000) $4,627 Shares 49,341 Est. Cost $93.78 Unrealized —
VTIP VANGUARD MALVERN FDS 3.1%
Value ($000) $3,875 Shares 77,661 Est. Cost $49.01 Unrealized —
EBND SPDR SER TR 2.9%
Value ($000) $3,542 Shares 176,468 Est. Cost $20.07 Unrealized —
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,536 Shares 37,834 Est. Cost $419.35 Unrealized —
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,924 Shares 17,630 Est. Cost $77.26 Unrealized +97.3%
GLDM WORLD GOLD TR 1.8%
Value ($000) $2,200 Shares 35,555 Est. Cost $51.99 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,995 Shares 98,027 Est. Cost $20.15 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,909 Shares 97,994 Est. Cost $19.43 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,851 Shares 8,333 Est. Cost $136.83 Unrealized +68.7%
GLD SPDR GOLD TR 1.3%
Value ($000) $1,578 Shares 5,475 Est. Cost $71752.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,439 Shares 69,570 Est. Cost $20.65 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $1,427 Shares 17,464 Est. Cost $65250.11 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $791 Shares 7,993 Est. Cost $111123.73 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $787 Shares 1,679 Est. Cost $511.31 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $753 Shares 4,407 Est. Cost $178.08 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $687 Shares 9,083 Est. Cost $58665.09 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $623 Shares 5,104 Est. Cost $128.62 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $577 Shares 11,017 Est. Cost $28495.32 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $577 Shares 1,081 Est. Cost $276032.84 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $548 Shares 950 Est. Cost $76.31 Unrealized +742.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $521 Shares 1,387 Est. Cost $39.82 Unrealized +917.2%
IWD ISHARES TR 0.4%
Value ($000) $510 Shares 2,713 Est. Cost $105749.92 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $447 Shares 9,698 Est. Cost $45.20 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $440 Shares 4,744 Est. Cost $11249.77 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $414 Shares 3,555 Est. Cost $60263.95 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $411 Shares 2,160 Est. Cost $202.16 Unrealized +7.3%
SYLD CAMBRIA ETF TR 0.3%
Value ($000) $388 Shares 6,078 Est. Cost $32440.75 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $373 Shares 6,326 Est. Cost $49.51 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $369 Shares 3,120 Est. Cost $123534.11 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $332 Shares 3,697 Est. Cost $39.40 Unrealized +128.7%
— HARBORONE BANCORP INC NEW 0.3%
Value ($000) $312 Shares 30,108 Est. Cost $11.83 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $306 Shares 1,536 Est. Cost $122805.17 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $291 Shares 1,880 Est. Cost $174.14 Unrealized +3.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $287 Shares 2,475 Est. Cost $62790.00 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $282 Shares 5,373 Est. Cost $110615.71 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $280 Shares 2,402 Est. Cost $109.20 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $257 Shares 10,189 Est. Cost $26.16 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $244 Shares 5,570 Est. Cost $48.42 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $240 Shares 5,940 Est. Cost $40.34 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $238 Shares 5,245 Est. Cost $27.66 Unrealized +43.1%
IEF ISHARES TR 0.2%
Value ($000) $230 Shares 2,413 Est. Cost $89584.12 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $227 Shares 240 Est. Cost $602.68 Unrealized +61.0%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $225 Shares 4,920 Est. Cost $45.86 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $217 Shares 2,753 Est. Cost $78.01 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $214 Shares 1,068 Est. Cost $195.73 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $213 Shares 903 Est. Cost $89.17 Unrealized +164.2%
IEMG ISHARES INC 0.2%
Value ($000) $211 Shares 3,909 Est. Cost $48186.75 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $204 Shares 10,710 Est. Cost $18.31 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $140 Shares 14,649 Est. Cost $9.23 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $140 Shares 12,066 Est. Cost $11.31 Unrealized +1.3%
POWW AMMO INC 0.0%
Value ($000) $16 Shares 11,594 Est. Cost $1.19 Unrealized +30.3%