Genesis Wealth Advisors, LLC Diversified Active

CIK: 0001637241 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $145,972 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $609 Shares 32,350 Est. Cost $18.83 Unrealized —

EBC EASTERN BANKSHARES INC 0.3%

Value ($000) $391 Shares 21,234 Est. Cost $18.22 Unrealized 0.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $293 Shares 10,766 Est. Cost $27.26 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCT	INVESCO EXCH TRD SLF IDX FD	32,350	$609	0.4%	$18.83	—	BULETSHS 2029	46138J577
EBC	EASTERN BANKSHARES INC	21,234	$391	0.3%	$18.22	0.0%	COM	27627N105
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,766	$293	0.2%	$27.26	—	MANAGED FUTURES	82889N699
ORC	ORCHID IS CAP INC	10,000	$72	0.0%	$7.20	—	COM NEW	68571X301

Increased Positions (16)

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $23,548 (+4.4%) Shares 34,531 (+2.0%) Est. Cost $102241.53 Unrealized —

VXUS VANGUARD STAR FDS 9.5%

Value ($000) $13,820 (+5.3%) Shares 183,192 (+2.6%) Est. Cost $61.88 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value ($000) $8,684 (+4.9%) Shares 142,803 (+2.1%) Est. Cost $51.65 Unrealized —

IQLT ISHARES TR 5.0%

Value ($000) $7,278 (+5.5%) Shares 160,129 (+2.6%) Est. Cost $37.70 Unrealized —

GLDM WORLD GOLD TR 1.9%

Value ($000) $2,761 (+13.9%) Shares 32,341 (+2.0%) Est. Cost $53.03 Unrealized —

VFQY VANGUARD WELLINGTON FD 6.0%

Value ($000) $8,749 (+3.9%) Shares 57,030 (+2.1%) Est. Cost $141.04 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 4.7%

Value ($000) $6,933 (+4.7%) Shares 351,204 (+4.5%) Est. Cost $19.50 Unrealized —

EUSA ISHARES INC 5.2%

Value ($000) $7,553 (+3.6%) Shares 73,070 (+3.2%) Est. Cost $95.86 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.3%

Value ($000) $1,954 (+14.0%) Shares 99,833 (+13.9%) Est. Cost $19.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $2,258 (+6.3%) Shares 109,634 (+6.1%) Est. Cost $20.20 Unrealized —

BND VANGUARD BD INDEX FDS 4.9%

Value ($000) $7,096 (+1.6%) Shares 95,802 (+2.0%) Est. Cost $115.97 Unrealized —

EBND SPDR SERIES TRUST 2.8%

Value ($000) $4,058 (+2.8%) Shares 189,908 (+2.7%) Est. Cost $20.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,022 (+1.0%) Shares 112,014 (+1.8%) Est. Cost $21903.77 Unrealized —

MBB ISHARES TR 3.7%

Value ($000) $5,351 (+1.1%) Shares 56,200 (+1.0%) Est. Cost $93.81 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value ($000) $398 (+10.7%) Shares 37,160 (+1.1%) Est. Cost $9.22 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value ($000) $4,150 (+0.8%) Shares 83,912 (+3.2%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,531 (+2.0%)	$23,548 (+4.4%)	16.1%	$102241.53	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	183,192 (+2.6%)	$13,820 (+5.3%)	9.5%	$61.88	—	VG TL INTL STK F	921909768
DYNF	BLACKROCK ETF TRUST	142,803 (+2.1%)	$8,684 (+4.9%)	5.9%	$51.65	—	ISHARES US EQUIT	09290C103
IQLT	ISHARES TR	160,129 (+2.6%)	$7,278 (+5.5%)	5.0%	$37.70	—	MSCI INTL QUALTY	46434V456
GLDM	WORLD GOLD TR	32,341 (+2.0%)	$2,761 (+13.9%)	1.9%	$53.03	—	SPDR GLD MINIS	98149E303
VFQY	VANGUARD WELLINGTON FD	57,030 (+2.1%)	$8,749 (+3.9%)	6.0%	$141.04	—	US QUALITY	921935706
BSCR	INVESCO EXCH TRD SLF IDX FD	351,204 (+4.5%)	$6,933 (+4.7%)	4.7%	$19.50	—	BULSHS 2027 CB	46138J783
EUSA	ISHARES INC	73,070 (+3.2%)	$7,553 (+3.6%)	5.2%	$95.86	—	MSCI EQUAL WEITE	464286681
BSCQ	INVESCO EXCH TRD SLF IDX FD	99,833 (+13.9%)	$1,954 (+14.0%)	1.3%	$19.45	—	BULSHS 2026 CB	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	109,634 (+6.1%)	$2,258 (+6.3%)	1.5%	$20.20	—	INVSCO BLSH 28	46138J643
BND	VANGUARD BD INDEX FDS	95,802 (+2.0%)	$7,096 (+1.6%)	4.9%	$115.97	—	TOTAL BND MRKT	921937835
EBND	SPDR SERIES TRUST	189,908 (+2.7%)	$4,058 (+2.8%)	2.8%	$20.15	—	BLOOMBERG EMERGI	78464A391
VWO	VANGUARD INTL EQUITY INDEX F	112,014 (+1.8%)	$6,022 (+1.0%)	4.1%	$21903.77	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	56,200 (+1.0%)	$5,351 (+1.1%)	3.7%	$93.81	—	MBS ETF	464288588
AGNC	AGNC INVT CORP	37,160 (+1.1%)	$398 (+10.7%)	0.3%	$9.22	—	COM	00123Q104
VTIP	VANGUARD MALVERN FDS	83,912 (+3.2%)	$4,150 (+0.8%)	2.8%	$49.07	—	STRM INFPROIDX	922020805

Exited Positions (5)

— INVESCO EXCH TRD SLF IDX FD 0.8%

Value ($000) $1,195 Shares 57,755 Est. Cost $20.65 Unrealized —

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $410 Shares 30,111 Est. Cost $11.82 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value ($000) $278 Shares 10,189 Est. Cost $26.16 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $240 Shares 200 Est. Cost $113.07 Unrealized -4.6%

ARKK ARK ETF TR 0.2%

Value ($000) $222 Shares 2,577 Est. Cost $86.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	57,755	$1,195	0.8%	$20.65	—	—	46138J825
—	HARBORONE BANCORP INC NEW	30,111	$410	0.3%	$11.82	—	—	41165Y100
DBMF	LITMAN GREGORY FDS TR	10,189	$278	0.2%	$26.16	—	—	53700T827
NFLX	NETFLIX INC	200	$240	0.2%	$113.07	-4.6%	—	64110L106
ARKK	ARK ETF TR	2,577	$222	0.2%	$86.30	—	—	00214Q104

Decreased Positions (11)

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $3,442 (+5.3%) Shares 16,630 (-5.7%) Est. Cost $77.26 Unrealized +155.0%

GLD SPDR GOLD TR 1.4%

Value ($000) $2,104 (+8.4%) Shares 5,308 (-2.7%) Est. Cost $71752.17 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $589 (-19.4%) Shares 2,967 (-21.0%) Est. Cost $178.08 Unrealized —

IGSB ISHARES TR 0.3%

Value ($000) $482 (-17.3%) Shares 9,109 (-17.0%) Est. Cost $28495.32 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $630 (-6.6%) Shares 6,308 (-6.2%) Est. Cost $111123.73 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $1,651 (+1.5%) Shares 17,194 (-1.3%) Est. Cost $65250.11 Unrealized —

ACWV ISHARES INC 0.2%

Value ($000) $270 (-4.3%) Shares 2,272 (-3.4%) Est. Cost $109.20 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $562 (-1.9%) Shares 931 (-3.1%) Est. Cost $276032.84 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $226 (-2.8%) Shares 2,353 (-2.5%) Est. Cost $89584.12 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $617 (+0.9%) Shares 5,002 (-1.2%) Est. Cost $10347.72 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $367 (+0.4%) Shares 1,491 (-1.3%) Est. Cost $122805.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	16,630 (-5.7%)	$3,442 (+5.3%)	2.4%	$77.26	+155.0%	COM	478160104
GLD	SPDR GOLD TR	5,308 (-2.7%)	$2,104 (+8.4%)	1.4%	$71752.17	—	GOLD SHS	78463V107
QUAL	ISHARES TR	2,967 (-21.0%)	$589 (-19.4%)	0.4%	$178.08	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	9,109 (-17.0%)	$482 (-17.3%)	0.3%	$28495.32	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	6,308 (-6.2%)	$630 (-6.6%)	0.4%	$111123.73	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	17,194 (-1.3%)	$1,651 (+1.5%)	1.1%	$65250.11	—	MSCI EAFE ETF	464287465
ACWV	ISHARES INC	2,272 (-3.4%)	$270 (-4.3%)	0.2%	$109.20	—	MSCI GBL MIN VOL	464286525
MDY	SPDR S&P MIDCAP 400 ETF TR	931 (-3.1%)	$562 (-1.9%)	0.4%	$276032.84	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	2,353 (-2.5%)	$226 (-2.8%)	0.2%	$89584.12	—	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	5,002 (-1.2%)	$617 (+0.9%)	0.4%	$10347.72	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,491 (-1.3%)	$367 (+0.4%)	0.3%	$122805.17	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (31)

AAPL APPLE INC 1.6%

Value ($000) $2,272 Shares 8,358 Est. Cost $136.83 Unrealized +96.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $588 Shares 1,880 Est. Cost $174.14 Unrealized +64.0%

IVV ISHARES TR 6.4%

Value ($000) $9,307 Shares 13,588 Est. Cost $208435.33 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $353 Shares 3,349 Est. Cost $39.40 Unrealized +136.7%

META META PLATFORMS INC 0.4%

Value ($000) $627 Shares 950 Est. Cost $76.31 Unrealized +774.5%

IAU ISHARES GOLD TR 0.4%

Value ($000) $513 Shares 6,326 Est. Cost $49.51 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $671 Shares 1,387 Est. Cost $39.82 Unrealized +1157.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $584 Shares 2,532 Est. Cost $202.83 Unrealized +12.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,019 Shares 1,659 Est. Cost $511.31 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $571 Shares 2,713 Est. Cost $105749.92 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $719 Shares 8,034 Est. Cost $58665.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $214 Shares 5,245 Est. Cost $27.66 Unrealized +46.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $207 Shares 240 Est. Cost $602.68 Unrealized +50.3%

IDXX IDEXX LABS INC 0.2%

Value ($000) $271 Shares 400 Est. Cost $478.19 Unrealized +42.4%

ACIC AMERICAN COASTAL INS CORP 0.1%

Value ($000) $127 Shares 10,046 Est. Cost $11.31 Unrealized +0.4%

ITOT ISHARES TR 0.4%

Value ($000) $571 Shares 3,839 Est. Cost $128.62 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $503 Shares 3,555 Est. Cost $60263.95 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $279 Shares 5,940 Est. Cost $40.34 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $292 Shares 5,570 Est. Cost $48.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $349 Shares 2,475 Est. Cost $62790.00 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $236 Shares 10,710 Est. Cost $18.31 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $329 Shares 1,068 Est. Cost $195.73 Unrealized +53.7%

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $423 Shares 6,078 Est. Cost $32440.75 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $269 Shares 4,007 Est. Cost $47009.70 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $209 Shares 903 Est. Cost $89.17 Unrealized +154.9%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $20 Shares 11,594 Est. Cost $1.19 Unrealized +44.6%

IUSB ISHARES TR 0.3%

Value ($000) $397 Shares 8,533 Est. Cost $45.23 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $289 Shares 5,373 Est. Cost $110615.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $219 Shares 2,753 Est. Cost $78.01 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $367 Shares 3,078 Est. Cost $123534.11 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $258 Shares 1,385 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,358	$2,272	1.6%	$136.83	+96.1%	COM	037833100
GOOGL	ALPHABET INC	1,880	$588	0.4%	$174.14	+64.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,588	$9,307	6.4%	$208435.33	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	3,349	$353	0.2%	$39.40	+136.7%	COM	58933Y105
META	META PLATFORMS INC	950	$627	0.4%	$76.31	+774.5%	CL A	30303M102
IAU	ISHARES GOLD TR	6,326	$513	0.4%	$49.51	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	1,387	$671	0.5%	$39.82	+1157.0%	COM	594918104
AMZN	AMAZON COM INC	2,532	$584	0.4%	$202.83	+12.8%	COM	023135106
QQQ	INVESCO QQQ TR	1,659	$1,019	0.7%	$511.31	—	UNIT SER 1	46090E103
IWD	ISHARES TR	2,713	$571	0.4%	$105749.92	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	8,034	$719	0.5%	$58665.09	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	5,245	$214	0.1%	$27.66	+46.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW	240	$207	0.1%	$602.68	+50.3%	COM	22160K105
IDXX	IDEXX LABS INC	400	$271	0.2%	$478.19	+42.4%	COM	45168D104
ACIC	AMERICAN COASTAL INS CORP	10,046	$127	0.1%	$11.31	+0.4%	COM	910710102
ITOT	ISHARES TR	3,839	$571	0.4%	$128.62	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	3,555	$503	0.3%	$60263.95	—	MSCI ACWI ETF	464288257
PRF	INVESCO EXCHANGE TRADED FD T	5,940	$279	0.2%	$40.34	—	RAFI US 1000 ETF	46137V613
RFG	INVESCO EXCHANGE TRADED FD T	5,570	$292	0.2%	$48.42	—	S&P MDCP400 PR	46137V217
VT	VANGUARD INTL EQUITY INDEX F	2,475	$349	0.2%	$62790.00	—	TT WRLD ST ETF	922042742
PID	INVESCO EXCHANGE TRADED FD T	10,710	$236	0.2%	$18.31	—	INTL DIVI ACHI	46137V548
GE	GE AEROSPACE	1,068	$329	0.2%	$195.73	+53.7%	COM NEW	369604301
SYLD	CAMBRIA ETF TR	6,078	$423	0.3%	$32440.75	—	SHSHLD YIELD ETF	132061201
IEMG	ISHARES INC	4,007	$269	0.2%	$47009.70	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	903	$209	0.1%	$89.17	+154.9%	COM	907818108
POWW	OUTDOOR HOLDING CO	11,594	$20	0.0%	$1.19	+44.6%	COM	00175J107
IUSB	ISHARES TR	8,533	$397	0.3%	$45.23	—	CORE UNIVRSL USD	46434V613
IGIB	ISHARES TR	5,373	$289	0.2%	$110615.71	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	2,753	$219	0.2%	$78.01	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	3,078	$367	0.3%	$123534.11	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	1,385	$258	0.2%	$174.29	+6.8%	COM	67066G104