GEN Financial Management

GEN Financial Management as of Sept. 30, 2025

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