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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46138J825

Shares:69.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$123.5M)

464287465

EFA|464287465

Shares:17.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$123.5M)

464287226

Shares:8.0K

Value:$790.7K

% of Portfolio:0.6% ($790.7K/$123.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$787.4K

% of Portfolio:0.6% ($787.4K/$123.5M)

46432F339

QUAL|46432F339

Shares:4.4K

Value:$753.1K

% of Portfolio:0.6% ($753.1K/$123.5M)

46432F842

IEFA|46432F842

Shares:9.1K

Value:$687.1K

% of Portfolio:0.6% ($687.1K/$123.5M)

464287150

ITOT|464287150

Shares:5.1K

Value:$622.7K

% of Portfolio:0.5% ($622.7K/$123.5M)

464288646

Shares:11.0K

Value:$577.0K

% of Portfolio:0.5% ($577.0K/$123.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$576.7K

% of Portfolio:0.5% ($576.7K/$123.5M)

Meta Platforms, Inc.

META|30303M102

Shares:950

Value:$547.5K

% of Portfolio:0.4% ($547.5K/$123.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$520.6K

% of Portfolio:0.4% ($520.6K/$123.5M)

464287598

IWD|464287598

Shares:2.7K

Value:$510.5K

% of Portfolio:0.4% ($510.5K/$123.5M)

46434V613

Shares:9.7K

Value:$446.9K

% of Portfolio:0.4% ($446.9K/$123.5M)

464287309

IVW|464287309

Shares:4.7K

Value:$440.4K

% of Portfolio:0.4% ($440.4K/$123.5M)

464288257

Shares:3.6K

Value:$413.8K

% of Portfolio:0.3% ($413.8K/$123.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$411.0K

% of Portfolio:0.3% ($411.0K/$123.5M)

132061201

Shares:6.1K

Value:$387.8K

% of Portfolio:0.3% ($387.8K/$123.5M)

464285204

Shares:6.3K

Value:$373.0K

% of Portfolio:0.3% ($373.0K/$123.5M)

464288661

Shares:3.1K

Value:$368.6K

% of Portfolio:0.3% ($368.6K/$123.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$331.8K

% of Portfolio:0.3% ($331.8K/$123.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J825)✕	69.6K	QoQ -61.05% (-109.0K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$123.5M)	QoQ -60.99% (-$2.2M) YoY-
(EFAcusip464287465)	17.5K	QoQ -0.28% (-50) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$123.5M)	QoQ +7.78% (-$103.1K) YoY-
(cusip464287226)✕	8.0K	QoQ -7.98% (-694) YoY-	All Managers (Combined)	$790.7K	0.6% ($790.7K/$123.5M)	QoQ -6.07% (-$51.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -0.59% (-10) YoY-	All Managers (Combined)	$787.4K	0.6% ($787.4K/$123.5M)	QoQ -8.81% (-$76.2K) YoY-
(QUALcusip46432F339)	4.4K	QoQ -12.57% (-634) YoY-	All Managers (Combined)	$753.1K	0.6% ($753.1K/$123.5M)	QoQ -16.10% (-$144.6K) YoY-
(IEFAcusip46432F842)	9.1K	QoQ -6.86% (-670) YoY-	All Managers (Combined)	$687.1K	0.6% ($687.1K/$123.5M)	QoQ +0.24% (-$1.7K) YoY-
(ITOTcusip464287150)	5.1K	QoQ -22.60% (-1.5K) YoY-	All Managers (Combined)	$622.7K	0.5% ($622.7K/$123.5M)	QoQ -26.58% (-$225.5K) YoY-
(cusip464288646)✕	11.0K	QoQ -5.26% (-612) YoY-	All Managers (Combined)	$577.0K	0.5% ($577.0K/$123.5M)	QoQ -4.03% (-$24.3K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -4.42% (-50) YoY-	All Managers (Combined)	$576.7K	0.5% ($576.7K/$123.5M)	QoQ -10.47% (-$67.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	950	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$547.5K	0.4% ($547.5K/$123.5M)	QoQ -1.56% (-$8.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$520.6K	0.4% ($520.6K/$123.5M)	QoQ -10.93% (-$63.9K) YoY-
(IWDcusip464287598)	2.7K	QoQ -2.02% (-56) YoY-	All Managers (Combined)	$510.5K	0.4% ($510.5K/$123.5M)	QoQ -0.41% (-$2.1K) YoY-
(cusip46434V613)✕	9.7K	QoQ -23.61% (-3.0K) YoY-	All Managers (Combined)	$446.9K	0.4% ($446.9K/$123.5M)	QoQ -22.13% (-$127.0K) YoY-
(IVWcusip464287309)	4.7K	QoQ +40.85% (+1.4K) YoY-	All Managers (Combined)	$440.4K	0.4% ($440.4K/$123.5M)	QoQ +28.78% (+$98.4K) YoY-
(cusip464288257)✕	3.6K	QoQ -2.44% (-89) YoY-	All Managers (Combined)	$413.8K	0.3% ($413.8K/$123.5M)	QoQ -3.36% (-$14.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$411.0K	0.3% ($411.0K/$123.5M)	QoQ -13.27% (-$62.9K) YoY-
(cusip132061201)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$387.8K	0.3% ($387.8K/$123.5M)	QoQ -6.82% (-$28.4K) YoY-
(cusip464285204)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$373.0K	0.3% ($373.0K/$123.5M)	QoQ +19.08% (+$59.8K) YoY-
(cusip464288661)✕	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$368.6K	0.3% ($368.6K/$123.5M)	QoQ +2.23% (+$8.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$331.8K	0.3% ($331.8K/$123.5M)	QoQ -9.77% (-$35.9K) YoY-