GEN Financial Management, INC. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$147.6B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 141,051 | $27.4B | 18.54% | |
| 2 | VIGIVANGUARD WHITEHALL FDS | 315,671 | $26.2B | 17.74% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,112,544 | $24.6B | 16.64% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 331,725 | $19.5B | 13.19% | |
| 5 | COWZPACER FDS TR | 309,472 | $16.9B | 11.48% | |
| 6 | VTEBVANGUARD MUN BD FDS | 55,702 | $2.8B | 1.87% | |
| 7 | BNDVANGUARD BD INDEX FDS | 31,791 | $2.3B | 1.58% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 57,572 | $1.8B | 1.19% | |
| 9 | DFICDIMENSIONAL ETF TRUST | 60,033 | $1.7B | 1.13% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,987 | $1.6B | 1.08% | |
| 11 | VOOGVANGUARD ADMIRAL FDS INC | 4,614 | $1.5B | 1.05% | |
| 12 | IVVISHARES TR | 2,420 | $1.4B | 0.92% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 9,651 | $1.1B | 0.76% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 24,706 | $1.0B | 0.70% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 31,122 | $1.0B | 0.70% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,931 | $1.0B | 0.69% | |
| 17 | VVVANGUARD INDEX FDS | 3,597 | $924.5M | 0.63% | |
| 18 | MSFTMICROSOFT CORP | 2,360 | $885.9M | 0.60% | |
| 19 | AOAISHARES TR | 11,163 | $854.0M | 0.58% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 30,170 | $849.3M | 0.58% | |
| 21 | VBVANGUARD INDEX FDS | 3,740 | $829.4M | 0.56% | |
| 22 | SDYSPDR SER TR | 6,009 | $815.3M | 0.55% | |
| 23 | VBKVANGUARD INDEX FDS | 2,870 | $722.6M | 0.49% | |
| 24 | IVWISHARES TR | 6,805 | $631.7M | 0.43% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 13,773 | $623.4M | 0.42% | |
| 26 | FETHFIDELITY ETHEREUM FD | 32,394 | $591.2M | 0.40% | |
| 27 | PHPARKER-HANNIFIN CORP | 851 | $517.3M | 0.35% | |
| 28 | ITOTISHARES TR | 4,137 | $504.8M | 0.34% | |
| 29 | VOTVANGUARD INDEX FDS | 1,890 | $462.4M | 0.31% | |
| 30 | IVEISHARES TR | 2,294 | $437.2M | 0.30% | |
| 31 | SLYGSPDR SER TR | 4,927 | $408.9M | 0.28% | |
| 32 | AAPLAPPLE INC | 1,786 | $396.7M | 0.27% | |
| 33 | IGSBISHARES TR | 6,949 | $363.9M | 0.25% | |
| 34 | AORISHARES TR | 6,144 | $353.7M | 0.24% | |
| 35 | HONHONEYWELL INTL INC | 1,668 | $353.2M | 0.24% | |
| 36 | VNQVANGUARD INDEX FDS | 3,885 | $351.7M | 0.24% | |
| 37 | BINCBLACKROCK ETF TRUST II | 6,594 | $345.4M | 0.23% | |
| 38 | VUGVANGUARD INDEX FDS | 931 | $345.2M | 0.23% | |
| 39 | XELXCEL ENERGY INC | 4,457 | $315.9M | 0.21% | |
| 40 | IGFISHARES TR | 5,463 | $298.7M | 0.20% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,886 | $291.1M | 0.20% | |
| 42 | MDYGSPDR SER TR | 3,660 | $290.8M | 0.20% | |
| 43 | PNRPENTAIR PLC | 3,227 | $282.3M | 0.19% | |
| 44 | DISVDIMENSIONAL ETF TRUST | 9,524 | $277.3M | 0.19% | |
| 45 | DFISDIMENSIONAL ETF TRUST | 10,723 | $277.1M | 0.19% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 2,830 | $246.7M | 0.17% | |
| 47 | MCDMCDONALDS CORP | 726 | $226.8M | 0.15% | |
| 48 | CVXCHEVRON CORP NEW | 1,336 | $223.5M | 0.15% | |
| 49 | ACWIISHARES TR | 1,788 | $208.1M | 0.14% | |
| 50 | ACNACCENTURE PLC IRELAND | 666 | $207.8M | 0.14% | |
| 51 | VFLABRDN NATL MUN INCOME FD | 13,324 | $135.1M | 0.09% |