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GEN Financial Management

Latest statistics and disclosures from GEN Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, SCHX, VIGI, COWZ, VGSH, and represent 68.32% of GEN Financial Management's stock portfolio.
Added to shares of these 9 stocks: VUSB, CVX, VNQ, MSFT, BND, AOA, VBK, SDY, AAPL.
Started 1 new stock position in CVX.
Reduced shares in these 10 stocks: SCHX, VIG, VIGI, VGSH, COWZ, VTEB, , SLYG, BRK.B, VT.
Sold out of its position in UNH.
GEN Financial Management was a net seller of stock by $-11M.
GEN Financial Management has $116M in assets under management (AUM), dropping by -5.16%.
Central Index Key (CIK): 0002032497

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Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	16.8	$20M	-10%	90k	216.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	16.3	$19M	-11%	719k	26.34	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	15.5	$18M	-9%	201k	89.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	9.9	$11M	-11%	199k	57.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	9.8	$11M	-12%	193k	58.85	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	2.4	$2.8M	-7%	30k	94.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$2.3M		31k	74.37	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	1.7	$2.0M		4.6k	435.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$1.9M	-27%	39k	50.07	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$1.9M	-4%	58k	32.90	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.6	$1.9M	+21%	38k	49.99	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	1.6	$1.8M	-4%	20k	91.56	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.5	$1.8M	-5%	57k	31.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$1.7M	-3%	53k	32.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.3M		2.0k	669.30	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$1.1M	-3%	30k	37.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.1M	-15%	2.3k	502.74	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.9	$1.0M	-3%	24k	42.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.0M	-15%	7.4k	137.79	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.9	$1.0M	-3%	32k	31.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$993k		3.2k	308.39	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$866k		2.9k	297.62	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.7	$843k		6.0k	140.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$793k	-3%	6.6k	120.72	View chart
Microsoft Corporation (MSFT)	0.7	$756k	+3%	1.5k	517.95	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.6	$706k		8.0k	88.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$679k	-8%	13k	54.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$603k		4.1k	145.65	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$539k	-2%	5.4k	99.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$496k	-12%	1.9k	254.38	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$482k		1.6k	293.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$474k		2.3k	206.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$416k	-6%	868.00	479.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$395k	+8%	4.3k	91.42	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$358k	-2%	6.8k	53.03	View chart
Pentair SHS (PNR)	0.3	$357k		3.2k	110.76	View chart
Honeywell International (HON)	0.3	$324k		1.5k	210.50	View chart
Apple (AAPL)	0.3	$317k		1.2k	254.63	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.3	$299k	-9%	4.9k	61.12	View chart
Chevron Corporation (CVX)	0.3	$299k	NEW	1.9k	155.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$295k	-13%	8.3k	35.69	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$247k		1.8k	138.24	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$227k	-37%	3.5k	64.38	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$137k		13k	10.26	View chart

Past Filings by GEN Financial Management

SEC 13F filings are viewable for GEN Financial Management going back to 2024

GEN Financial Management 2025 Q3 filed Oct. 15, 2025
GEN Financial Management 2025 Q2 filed July 18, 2025
GEN Financial Management 2025 Q1 filed April 16, 2025
GEN Financial Management 2024 Q4 filed Jan. 24, 2025

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