Genesis Wealth Advisors, Llc
- Regulatory AUM
- $200M
- Discretionary
- $200M
- Clients
- 231
- Avg AUM / client
- $866K
- Accounts
- 564
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 13, 2026
Investments (13F portfolio — 64 positions, $149,825,544)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 Etf T | TR UNIT | $23,339,389 | 35,888 | 15.6% | 11.7% |
| 2 | Vanguard Star Fds | VG TL INTL STK F | $14,755,843 | 191,361 | 9.85% | 7.38% |
| 3 | Vanguard Wellington Fd | US QUALITY | $8,864,297 | 59,399 | 5.92% | 4.43% |
| 4 | Blackrock Etf Trust | ISHARES US EQUIT | $8,722,876 | 149,929 | 5.82% | 4.36% |
| 5 | Ishares Tr | CORE S&P500 ETF | $8,692,919 | 13,308 | 5.8% | 4.34% |
| 6 | Ishares Inc | MSCI EQUAL WEITE | $7,798,371 | 76,627 | 5.21% | 3.9% |
| 7 | Ishares Tr | MSCI INTL QUALTY | $7,723,692 | 167,071 | 5.16% | 3.86% |
| 8 | Vanguard Bd Index Fds | TOTAL BND MRKT | $7,428,544 | 100,876 | 4.96% | 3.71% |
| 9 | Invesco Exch Trd Slf Idx Fd | BULSHS 2027 CB | $7,307,142 | 372,338 | 4.88% | 3.65% |
| 10 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $6,333,007 | 117,169 | 4.23% | 3.17% |
| 11 | Ishares Tr | MBS ETF | $5,617,879 | 59,167 | 3.75% | 2.81% |
| 12 | Vanguard Malvern Fds | STRM INFPROIDX | $4,482,606 | 89,742 | 2.99% | 2.24% |
| 13 | Spdr Series Trust | BLOOMBERG EMERGI | $4,162,196 | 201,657 | 2.78% | 2.08% |
| 14 | Johnson & Johnson | COM | $4,065,037 | 16,630 | 2.71% | 2.03% |
| 15 | World Gold Tr | SPDR GLD MINIS | $3,074,210 | 33,167 | 2.05% | 1.54% |
| 16 | Spdr Gold Tr | GOLD SHS | $2,283,979 | 5,308 | 1.52% | 1.14% |
| 17 | Invesco Exch Trd Slf Idx Fd | INVSCO BLSH 28 | $2,276,689 | 111,477 | 1.52% | 1.14% |
| 18 | Apple Inc | COM | $2,121,112 | 8,358 | 1.42% | 1.06% |
| 19 | Invesco Exch Trd Slf Idx Fd | BULSHS 2026 CB | $1,971,651 | 100,955 | 1.32% | 0.99% |
| 20 | Ishares Tr | MSCI EAFE ETF | $1,668,111 | 17,174 | 1.11% | 0.83% |
| 21 | Invesco Qqq Tr | UNIT SER 1 | $943,268 | 1,634 | 0.63% | 0.47% |
| 22 | Ishares Tr | CORE MSCI EAFE | $727,318 | 8,034 | 0.49% | 0.36% |
| 23 | Ishares Tr | CORE US AGGBD ET | $620,537 | 6,251 | 0.41% | 0.31% |
| 24 | Invesco Exch Trd Slf Idx Fd | BULETSHS 2029 | $603,664 | 32,350 | 0.4% | 0.3% |
| 25 | Ishares Tr | RUS 1000 VAL ETF | $579,687 | 2,713 | 0.39% | 0.29% |
Top 25 of 64 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 174 | $64.6M | 32.3% |
| High net worth individuals | 57 | $130M | 65.2% |
| Pension and profit sharing plans | Fewer than 5 clients | $2.3M | 1.17% |
| Charitable organizations | Fewer than 5 clients | $2.7M | 1.37% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nicholas L.M. De Peyster | Cio & Managing Director | CFP CFA | Jun 2011 (15y) | Less than 5% |
| Paul Francis Duval | President | Chartered Financial Consultant | Jun 2011 (15y) | 75% or more |
| Paul Floyd Stone | Manager, Business Development | Sep 2013 (13y) | 5% – 10% | |
| Daniel Joseph Duval | Chief Compliance Officer | Mar 2014 (12y) | 5% – 10% | |
| Arthur Michael Debenedictis | Registered representative | Aug 2011 (15y) | ||
| Adrian Baldeon | Registered representative | CFP | Mar 2023 (3y) |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/13/2026 | 986 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
Custody
Reported custodians
- Fidelity Brokerage Services $190M (95% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 13, 2026.
View current Form ADV (SEC/IAPD) ↗