Genesis Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$145,972
Net value change ($000)
+4,128 (2.9%)
New positions
4
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 993 4.4%
VXUS 700 5.3%
BSCT 609 NEW
DYNF 406 4.9%
EBC 391 NEW
IQLT 379 5.5%
GLDM 336 13.9%
VFQY 325 3.9%
BSCR 311 4.7%
CTA 293 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,195 -100.0%
HONE -410 -100.0%
DBMF -278 -100.0%
NFLX -240 -100.0%
ARKK -222 -100.0%
QUAL -142 -19.4%
IGSB -100 -17.2%
META -71 -10.2%
MSFT -47 -6.5%
AGG -44 -6.5%
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