Genesis Wealth Advisors, LLC
Top Portfolio Positions
25 positions ·
$42,181,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
35,888 | $23,339,401 | 55.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
16,630 | $4,065,037 | 9.64% | |
| GLDM |
World Gold Trust
|
33,167 | $3,074,249 | 7.29% | |
| GLD |
Spdr Gold Trust
|
5,308 | $2,283,979 | 5.41% | |
| AAPL |
Apple Inc.
Technology
|
8,358 | $2,121,176 | 5.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,634 | $943,112 | 2.24% | |
| IAU |
Ishares Gold Trust
|
6,326 | $557,700 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
950 | $543,523 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,880 | $540,612 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,532 | $527,339 | 1.25% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ACIC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,017 | 10,046 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,880 | 10,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $114,423 | 10,046 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $134,173 | 12,066 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $139,603 | 12,066 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $162,408 | 12,066 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||