§ 13F · FUND PROFILE
Genesis Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.3T (13F)Positions · 62Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 35K | $23.5T | 16.1% | +2% |
| 2 | VXUS | VANGUARD STAR FDS | 183K | $13.8T | 9.5% | +3% |
| 3 | IVV | ISHARES TR | 14K | $9.3T | 6.4% | −1% |
| 4 | VFQY | VANGUARD WELLINGTON FD | 57K | $8.7T | 6.0% | +2% |
| 5 | DYNF | BLACKROCK ETF TRUST | 143K | $8.7T | 5.9% | +2% |
| 6 | EUSA | ISHARES INC | 73K | $7.6T | 5.2% | +3% |
| 7 | IQLT | ISHARES TR | 160K | $7.3T | 5.0% | +3% |
| 8 | BND | VANGUARD BD INDEX FDS | 96K | $7.1T | 4.9% | +2% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | 351K | $6.9T | 4.7% | +5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 112K | $6.0T | 4.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESIS SIGNAL
AC read
Genesis Wealth Advisors, LLC is a Other fund managing $133290.5 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed