GEN Financial Management, INC.
CIK: 0002032497Latest portfolio: $158.8M · Q4 2025
Holdings
47
Total Value
$158.8M
New Positions
5
Closed Positions
2
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 113,422 | $24.9M | 15.69% | +23K | |
| 2 | SCHXSCHWAB STRATEGIC TR | 895,830 | $24.1M | 15.18% | +176K | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 198,291 | $18.1M | 11.42% | -2,999 | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 232,259 | $13.6M | 8.59% | +39K | |
| 5 | FSMDFIDELITY COVINGTON TRUST | 298,664 | $13.2M | 8.30% | NEW | |
| 6 | COWZPACER FDS TR | 202,860 | $12.3M | 7.71% | +4K | |
| 7 | DFISDIMENSIONAL ETF TRUST | 306,628 | $10.1M | 6.36% | +250K | |
| 8 | VCRBVANGUARD MALVERN FDS | 102,641 | $8.0M | 5.03% | NEW | |
| 9 | SLYGSPDR SERIES TRUST | 29,113 | $2.7M | 1.73% | -534 | |
| 10 | BNDVANGUARD BD INDEX FDS | 31,094 | $2.3M | 1.45% | +47 | |
| 11 | VTEBVANGUARD MUN BD FDS | 40,842 | $2.1M | 1.29% | +2K | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 4,576 | $2.0M | 1.28% | -37 | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 57,839 | $2.0M | 1.25% | +82 | |
| 14 | MDYGSPDR SERIES TRUST | 20,812 | $1.9M | 1.21% | +722 | |
| 15 | DFICDIMENSIONAL ETF TRUST | 52,933 | $1.8M | 1.15% | -82 | |
| 16 | IVVISHARES TR | 1,868 | $1.3M | 0.81% | -99 | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 30,198 | $1.1M | 0.72% | +45 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,263 | $1.1M | 0.72% | +3 | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 7,503 | $1.1M | 0.67% | +82 | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 31,567 | $1.0M | 0.65% | -22 | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 23,968 | $1.0M | 0.64% | +17 | |
| 22 | VVVANGUARD INDEX FDS | 2,904 | $914K | 0.58% | -317 | |
| 23 | VBKVANGUARD INDEX FDS | 2,909 | $878K | 0.55% | +1 | |
| 24 | AOAISHARES TR | 9,714 | $869K | 0.55% | +2K | |
| 25 | SDYSPDR SERIES TRUST | 6,163 | $857K | 0.54% | +146 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.492724106181332e+137T)
Technology0.0% ($730.4B)
Industrials0.0% ($335.3M)
Unknown0.0% ($1.1M)
Energy0.0% ($289K)
Filing History
Fund Information
GEN Financial Management, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.8M across 47 holdings. The largest position is VANGUARD SPECIALIZED FUNDS (VIG), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.