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Genesis Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Genesis Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001637241

持仓数

64

前50大市值合计

$146.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$23.3M

35,888

15.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$14.8M

191,361

10.0%

VFQY VANGUARD WELLINGTON FD

US QUALITY

$8.9M

59,399

6.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.7M

149,929

5.9%

IVV ISHARES TR

CORE S&P500 ETF

$8.7M

13,308

5.9%

EUSA ISHARES INC

MSCI EQUAL WEITE

$7.8M

76,627

5.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$7.7M

167,071

5.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.4M

100,876

5.1%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$7.3M

372,338

5.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.3M

117,169

4.3%

MBB ISHARES TR

MBS ETF

$5.6M

59,167

3.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$4.5M

89,742

3.1%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$4.2M

201,657

2.8%

JNJ JOHNSON & JOHNSON

COM

$4.1M

16,630

2.8%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$3.1M

33,167

2.1%

GLD SPDR GOLD TR

GOLD SHS

$2.3M

5,308

1.6%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$2.3M

111,477

1.5%

AAPL APPLE INC

COM

$2.1M

8,358

1.4%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$2.0M

100,955

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$1.7M

17,174

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$943.3K

1,634

0.6%

IEFA ISHARES TR

CORE MSCI EAFE

$727.3K

8,034

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$620.5K

6,251

0.4%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$603.7K

32,350

0.4%

IWD ISHARES TR

RUS 1000 VAL ETF

$579.7K

2,713

0.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$569.1K

2,967

0.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$562.9K

4,977

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$557.7K

6,326

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$546.8K

3,839

0.4%

META META PLATFORMS INC

CL A

$543.5K

950

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$540.6K

1,880

0.4%

AMZN AMAZON COM INC

COM

$527.3K

2,532

0.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$521.8K

846

0.4%

MSFT MICROSOFT CORP

COM

$513.4K

1,387

0.3%

ACWI ISHARES TR

MSCI ACWI ETF

$491.9K

3,555

0.3%

IGSB ISHARES TR

ISHS 1-5YR INVS

$477.2K

9,079

0.3%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$458.3K

6,078

0.3%

EBC EASTERN BANKSHARES INC

COM

$415.3K

21,234

0.3%

MRK MERCK & CO INC

COM

$402.9K

3,349

0.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$401.9K

8,700

0.3%

AGNC AGNC INVT CORP

COM

$373.9K

37,279

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$369.8K

1,491

0.3%

IEI ISHARES TR

3 7 YR TREAS BD

$365.1K

3,078

0.2%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$338.9K

2,450

0.2%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$325.3K

10,766

0.2%

RFG INVESCO EXCHANGE TRADED FD T

S&P MDCP400 PR

$305.3K

5,570

0.2%

GE GE AEROSPACE

COM NEW

$303.1K

1,068

0.2%

GOOG ALPHABET INC

CAP STK CL C

$294.0K

1,025

0.2%

IGIB ISHARES TR

ISHS 5-10YR INVT

$286.0K

5,373

0.2%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$282.3K

5,940

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

SPY15.9%VXUS10.0%VFQY6.0%DYNF5.9%IVV5.9%EUSA5.3%