Genesis-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IWD",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "MRK",
  "VZ",
  null,
  "IEFA",
  "GLD",
  null,
  "AGNC",
  "ACWV",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "POWW",
  "IEF",
  null,
  "HONE",
  "AMZN",
  null,
  "VXUS",
  "BND",
  "VT",
  null,
  null,
  null,
  null,
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 61
Total Value: 123493312
Accession Number: 0001951757-25-000512
Form Type: 13F-HR
CIK: genesis-wealth-advisors
Manager Name: Genesis-Wealth-Advisors

Data Enrichment

56% identified

34 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $123.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.0K

Value:$17.3M

% of Portfolio:14.0% ($17.3M/$123.5M)

921909768

VXUS|921909768

Shares:168.2K

Value:$10.4M

% of Portfolio:8.5% ($10.4M/$123.5M)

464287200

IVV|464287200

Shares:13.9K

Value:$7.8M

% of Portfolio:6.3% ($7.8M/$123.5M)

921935706

Shares:52.1K

Value:$7.0M

% of Portfolio:5.6% ($7.0M/$123.5M)

921937835

BND|921937835

Shares:87.3K

Value:$6.4M

% of Portfolio:5.2% ($6.4M/$123.5M)

46138J783

Shares:321.6K

Value:$6.3M

% of Portfolio:5.1% ($6.3M/$123.5M)

09290C103

Shares:127.0K

Value:$6.2M

% of Portfolio:5.0% ($6.2M/$123.5M)

464286681

Shares:66.2K

Value:$6.2M

% of Portfolio:5.0% ($6.2M/$123.5M)

46434V456

Shares:149.9K

Value:$5.9M

% of Portfolio:4.8% ($5.9M/$123.5M)

922042858

VWO|922042858

Shares:103.1K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$123.5M)

464288588

Shares:49.3K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$123.5M)

922020805

Shares:77.7K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$123.5M)

78464A391

Shares:176.5K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$123.5M)

81369Y506

Shares:37.8K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$123.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.6K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$123.5M)

98149E303

Shares:35.6K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.5M)

46138J643

Shares:98.0K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.5M)

46138J791

Shares:98.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.5M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.0K	QoQ +7.11% (+2.1K) YoY-	All Managers (Combined)	$17.3M	14.0% ($17.3M/$123.5M)	QoQ +2.23% (+$378.5K) YoY-
(VXUScusip921909768)	168.2K	QoQ +188.54% (+109.9K) YoY-	All Managers (Combined)	$10.4M	8.5% ($10.4M/$123.5M)	QoQ +204.06% (+$7.0M) YoY-
(IVVcusip464287200)	13.9K	QoQ +2.26% (-309) YoY-	All Managers (Combined)	$7.8M	6.3% ($7.8M/$123.5M)	QoQ -2.38% (-$191.2K) YoY-
(cusip921935706)✕	52.1K	QoQ +6.17% (+3.0K) YoY-	All Managers (Combined)	$7.0M	5.6% ($7.0M/$123.5M)	QoQ +0.71% (+$49.7K) YoY-
(BNDcusip921937835)	87.3K	QoQ +105.62% (+44.9K) YoY-	All Managers (Combined)	$6.4M	5.2% ($6.4M/$123.5M)	QoQ +110.02% (+$3.4M) YoY-
(cusip46138J783)✕	321.6K	QoQ -23.69% (-99.9K) YoY-	All Managers (Combined)	$6.3M	5.1% ($6.3M/$123.5M)	QoQ -23.26% (-$1.9M) YoY-
(cusip09290C103)✕	127.0K	QoQ +7.33% (+8.7K) YoY-	All Managers (Combined)	$6.2M	5.0% ($6.2M/$123.5M)	QoQ +2.12% (+$128.8K) YoY-
(cusip464286681)✕	66.2K	QoQ +3.49% (+2.2K) YoY-	All Managers (Combined)	$6.2M	5.0% ($6.2M/$123.5M)	QoQ +1.57% (+$96.2K) YoY-
(cusip46434V456)✕	149.9K	QoQ +5.03% (+7.2K) YoY-	All Managers (Combined)	$5.9M	4.8% ($5.9M/$123.5M)	QoQ +12.30% (+$651.6K) YoY-
(VWOcusip922042858)	103.1K	QoQ +75.17% (+44.2K) YoY-	All Managers (Combined)	$4.7M	3.8% ($4.7M/$123.5M)	QoQ +80.02% (+$2.1M) YoY-
(cusip464288588)✕	49.3K	QoQ NEW(+49.3K) YoY-	All Managers (Combined)	$4.6M	3.7% ($4.6M/$123.5M)	QoQ NEW(+$4.6M) YoY-
(cusip922020805)✕	77.7K	QoQ +66.75% (+31.1K) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$123.5M)	QoQ +71.85% (+$1.6M) YoY-
(cusip78464A391)✕	176.5K	QoQ NEW(+176.5K) YoY-	All Managers (Combined)	$3.5M	2.9% ($3.5M/$123.5M)	QoQ NEW(+$3.5M) YoY-
(cusip81369Y506)✕	37.8K	QoQ +3.00% (+1.1K) YoY-	All Managers (Combined)	$3.5M	2.9% ($3.5M/$123.5M)	QoQ +12.37% (+$389.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$123.5M)	QoQ +14.67% (+$374.1K) YoY-
(cusip98149E303)✕	35.6K	QoQ -51.30% (-37.5K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.5M)	QoQ -42.03% (-$1.6M) YoY-
(cusip46138J643)✕	98.0K	QoQ +8.99% (+8.1K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.5M)	QoQ +10.18% (+$184.4K) YoY-
(cusip46138J791)✕	98.0K	QoQ -41.84% (-70.5K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.5M)	QoQ -41.69% (-$1.4M) YoY-
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.5M)	QoQ -11.29% (-$235.7K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.5M)	QoQ +19.00% (+$251.9K) YoY-