Genesis Wealth Advisors, LLC Portfolio Holdings

Genesis Wealth Advisors, LLC

  • $142 Billion
  • Q3 2025

Genesis Wealth Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.6B, Vanguard Star Fd Vanguard Tota with a value of $13.1B, Ishares Core S&P 500 ETF with a value of $9.18B, Vanguard Wellington Fd U S Qua with a value of $8.42B, and Blackrock ETF Tr U S Equity Fa with a value of $8.28B.

Examining the 13F form we can see an increase of $8.55B in the current position value, from $133B to 142B.

Genesis Wealth Advisors, LLC is based out at Braintree, MA

Below you can find more details about Genesis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
ETFs: $131 Billion
Healthcare: $3.81 Billion
Technology: $3.1 Billion
Communication Services: $1.62 Billion
Consumer Cyclical: $556 Million
Industrials: $552 Million
Financial Services: $524 Million
Real Estate: $360 Million
Other: $222 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 15.9% of portfolio
33,857
Q3 2025 Added 0.63%
$0
$13.1 Billion 9.25% of portfolio
178,605
Q3 2025 Added 1.48%
$0
$9.18 Billion 6.47% of portfolio
13,721
Q3 2025 Reduced 0.68%
$0
$8.42 Billion 5.94% of portfolio
55,856
Q3 2025 Added 1.32%
$0
$8.28 Billion 5.84% of portfolio
139,830
Q3 2025 Added 1.46%
$0
$7.29 Billion 5.14% of portfolio
70,789
Q3 2025 Added 1.79%
$0
$6.98 Billion 4.92% of portfolio
93,895
Q3 2025 Reduced 0.54%
$0
$6.9 Billion 4.86% of portfolio
156,121
Q3 2025 Added 1.66%
$0
$6.62 Billion 4.67% of portfolio
335,952
Q3 2025 Added 0.42%
$0
$5.96 Billion 4.2% of portfolio
110,034
Q3 2025 Added 1.37%
$0
$5.29 Billion 3.73% of portfolio
55,643
Q3 2025 Added 0.57%
$0
$4.12 Billion 2.9% of portfolio
81,321
Q3 2025 Added 0.92%
$0
$3.95 Billion 2.78% of portfolio
184,871
Q3 2025 Added 0.94%
$494B
$3.27 Billion 2.3% of portfolio
17,630
Q4 2024 New
$11.6B
$2.42 Billion 1.71% of portfolio
31,719
Q3 2025 Added 1.68%
$4.35T
$2.13 Billion 1.5% of portfolio
8,358
Q3 2025 Added 0.3%
$127B
$1.94 Billion 1.37% of portfolio
5,457
Q3 2025 Reduced 0.42%
$0
$1.71 Billion 1.21% of portfolio
87,676
Q3 2025 Reduced 3.13%
$0
$1.63 Billion 1.15% of portfolio
17,414
Q2 2025 Reduced 0.29%
$0
$1.19 Billion 0.84% of portfolio
57,755
Q3 2025 Reduced 5.4%
$0
$996 Million 0.7% of portfolio
1,659
Q3 2025 Reduced 1.19%
$0
$731 Million 0.52% of portfolio
3,758
Q2 2025 Reduced 14.73%
$3.86T
$718 Million 0.51% of portfolio
1,387
Q4 2024 New
$1.46T
$698 Million 0.49% of portfolio
950
Q4 2024 New
$0
$701 Million 0.49% of portfolio
8,034
Q2 2025 Reduced 11.55%
$0
$674 Million 0.48% of portfolio
6,728
Q3 2025 Reduced 0.37%
$0
$611 Million 0.43% of portfolio
5,062
Q3 2025 Reduced 1.94%
$0
$582 Million 0.41% of portfolio
10,979
Q3 2025 Reduced 0.27%
$0
$573 Million 0.4% of portfolio
961
Q3 2025 Reduced 4.0%
$2.49T
$556 Million 0.39% of portfolio
2,532
Q3 2025 Added 4.76%
$0
$552 Million 0.39% of portfolio
2,713
Q1 2025 Reduced 2.02%
$0
$559 Million 0.39% of portfolio
3,839
Q3 2025 Reduced 0.83%
$0
$491 Million 0.35% of portfolio
3,555
Q1 2025 Reduced 2.44%
$63.9B
$460 Million 0.32% of portfolio
6,326
Q4 2024 New
$1.68T
$457 Million 0.32% of portfolio
1,880
Q4 2024 New
$606M
$410 Million 0.29% of portfolio
30,111
Q3 2025 Reduced 3.97%
$0
$417 Million 0.29% of portfolio
6,078
Q4 2024 New
$0
$398 Million 0.28% of portfolio
8,531
Q3 2025 Added 1.77%
$0
$368 Million 0.26% of portfolio
3,078
Q2 2025 Reduced 1.35%
$0
$366 Million 0.26% of portfolio
1,511
Q2 2025 Reduced 1.63%
$5.51B
$360 Million 0.25% of portfolio
36,769
Q3 2025 Reduced 5.88%
$0
$341 Million 0.24% of portfolio
2,475
Q1 2025 Reduced 1.98%
$338B
$321 Million 0.23% of portfolio
1,068
Q1 2025 New
$0
$282 Million 0.2% of portfolio
2,352
Q3 2025 Reduced 1.26%
$0
$278 Million 0.2% of portfolio
10,189
Q4 2024 New
$0
$284 Million 0.2% of portfolio
5,570
Q4 2024 New
$0
$291 Million 0.2% of portfolio
5,373
Q4 2024 New
$218B
$281 Million 0.2% of portfolio
3,349
Q2 2025 Reduced 9.41%
$0
$269 Million 0.19% of portfolio
5,940
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $142 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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