Titelia

Holdings of Genesis Wealth Advisors, LLC

57 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.2 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Health care 3.6 %
  • Technology 2.2 %
  • Communication 1.3 %
  • Industrials 0.6 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US57129.3M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 35,88823.3M $
2Vanguard Total International S 191,36114.8M $
3Vanguard US Quality Factor ETF 59,3998.9M $
4BlackRock ETF Trust 149,9298.7M $
5iShares Core S&P 500 ETF 13,3088.7M $
6iShares MSCI International Quality Factor ETF 167,0717.7M $
7Vanguard Total Bond Market ETF 100,8767.4M $
8Vanguard International Equity Index Funds 117,1696.3M $
9iShares MBS ETF 59,1675.6M $
10Vanguard Malvern Funds 89,7424.5M $
11SPDR Bloomberg Emerging Markets Local Bond ETF 201,6574.2M $
12Johnson & Johnson 16,6304.1M $
13SPDR Gold MiniShares Trust 33,1673.1M $
14SPDR Gold Shares 5,3082.3M $
15Apple Inc 8,3582.1M $
16iShares MSCI EAFE ETF 17,1741.7M $
17Invesco QQQ Trust Series 1 1,634943.3K $
18iShares Core MSCI EAFE ETF 8,034727.3K $
19iShares Core U.S. Aggregate Bond ETF 6,251620.5K $
20iShares Trust 2,713579.7K $
21iShares Trust 2,967569.1K $
22iShares Trust 4,977562.9K $
23Ishares Gold Trust 6,326557.7K $
24iShares Core S&P Total U.S. Stock Market ETF 3,839546.8K $
25Meta Platforms Inc 950543.5K $
26Alphabet Inc 1,880540.6K $
27Amazon.com Inc 2,532527.3K $
28State Street SPDR S&P MidCap 400 ETF Trust 846521.8K $
29Microsoft Corp 1,387513.4K $
30iShares Trust 3,555491.9K $
31iShares Trust 9,079477.2K $
32Cambria Shareholder Yield ETF 6,078458.3K $
33Eastern Bankshares Inc 21,234415.3K $
34Merck & Co Inc 3,349402.9K $
35iShares Trust 8,700401.9K $
36AGNC Investment Corp 37,279373.9K $
37iShares Russell 2000 ETF 1,491369.8K $
38iShares Trust 3,078365.1K $
39Vanguard Total World Stock ETF 2,450338.9K $
40Simplify Exchange Traded Funds 10,766325.3K $
41General Electric Co 1,068303.1K $
42Alphabet Inc 1,025294K $
43iShares 5-10 Year Investment Grade Corporate Bond ETF 5,373286K $
44Invesco RAFI US 1000 ETF 5,940282.3K $
45iShares Core MSCI Emerging Markets ETF 4,007279.5K $
46iShares MSCI Global Min Vol Factor ETF 2,272271.5K $
47NVIDIA Corp 1,535267.7K $
48Verizon Communications Inc 5,245263.3K $
49Costco Wholesale Corp 240239.1K $
50GE Vernova Inc 266232.2K $
51IDEXX Laboratories Inc 400224.8K $
52iShares Trust 2,353224.6K $
53Union Pacific Corp 903219.1K $
54VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,753218.2K $
55American Coastal Insurance Corp 10,046113K $
56Orchid Island Capital Inc 10,33672.7K $
57Outdoor Holding Co. 11,59423.3K $