Genesis Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$141,844
Net value change ($000)
+8,553 (6.4%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,767 8.5%
VXUS 961 7.9%
DYNF 772 10.3%
IVV 605 7.1%
VWO 594 11.1%
JNJ 576 21.4%
VFQY 501 6.3%
AAPL 418 24.4%
EUSA 396 5.7%
GLDM 381 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AAL -422 -100.0%
BSCP -68 -5.4%
BSCQ -52 -2.9%
BSCS -48 -2.2%
NFLX -28 -10.4%
ACIC -20 -14.9%
COST -16 -6.7%
META -3 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type