GEN Financial Management

GEN Financial Management as of June 30, 2025

Portfolio Holdings for GEN Financial Management

GEN Financial Management holds 44 positions in its portfolio as reported in the June 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 $21M 101k 204.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 16.4 $20M 223k 90.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.2 $20M 809k 24.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.6 $13M 220k 58.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.1 $12M 224k 55.10
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.3 $2.8M 32k 88.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $2.6M 53k 49.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $2.3M 31k 73.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.5 $1.9M 61k 31.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $1.8M 4.6k 396.54
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.5 $1.8M 21k 86.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $1.8M 60k 29.84
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $1.7M 55k 31.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $1.5M 31k 49.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 2.7k 485.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 2.0k 620.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.1M 8.8k 128.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.1M 31k 35.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $1.0M 25k 42.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $962k 33k 29.43
Vanguard Index Fds Large Cap Etf (VV) 0.8 $921k 3.2k 285.85
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $816k 6.0k 135.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $799k 2.9k 276.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $746k 6.8k 110.10
Microsoft Corporation (MSFT) 0.6 $700k 1.4k 497.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $680k 14k 49.46
Ishares Tr Core 80/20 Aggre (AOA) 0.5 $659k 7.9k 83.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $559k 4.1k 135.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $527k 2.2k 237.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $508k 5.6k 91.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $466k 1.6k 284.39
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $448k 2.3k 195.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $406k 927.00 438.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $367k 6.9k 52.76
Honeywell International (HON) 0.3 $359k 1.5k 232.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $354k 4.0k 89.06
Ishares Tr Core 60/40 Balan (AOR) 0.3 $348k 5.7k 61.57
Pentair SHS (PNR) 0.3 $331k 3.2k 102.66
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $321k 5.4k 59.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $313k 9.5k 32.91
Apple (AAPL) 0.2 $255k 1.2k 205.17
UnitedHealth (UNH) 0.2 $241k 773.00 312.16
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $230k 1.8k 128.60
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $129k 13k 9.66