GEN Financial Management, INC. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$122.3M

Holdings

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (44 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	100,550	$20.6M	16.85%
2	VIGIVANGUARD WHITEHALL FDS	222,559	$20.1M	16.40%
3	SCHXSCHWAB STRATEGIC TR	808,868	$19.8M	16.16%
4	VGSHVANGUARD SCOTTSDALE FDS	220,398	$13.0M	10.59%
5	COWZPACER FDS TR	224,405	$12.4M	10.11%
6	SLYGSPDR SERIES TRUST	32,028	$2.8M	2.32%
7	VTEBVANGUARD MUN BD FDS	53,181	$2.6M	2.13%
8	BNDVANGUARD BD INDEX FDS	30,850	$2.3M	1.86%
9	DFLVDIMENSIONAL ETF TRUST	60,665	$1.9M	1.54%
10	VOOGVANGUARD ADMIRAL FDS INC	4,613	$1.8M	1.50%
11	MDYGSPDR SERIES TRUST	21,043	$1.8M	1.49%
12	DFISDIMENSIONAL ETF TRUST	59,849	$1.8M	1.46%
13	DFICDIMENSIONAL ETF TRUST	54,808	$1.7M	1.39%
14	VUSBVANGUARD BD INDEX FDS	31,068	$1.5M	1.27%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	2,681	$1.3M	1.06%
16	IVVISHARES TR	1,967	$1.2M	1.00%
17	VTVANGUARD INTL EQUITY INDEX F	8,759	$1.1M	0.92%
18	DUHPDIMENSIONAL ETF TRUST	31,193	$1.1M	0.91%
19	DFCFDIMENSIONAL ETF TRUST	24,706	$1.0M	0.85%
20	DFSVDIMENSIONAL ETF TRUST	32,690	$962K	0.79%
21	VVVANGUARD INDEX FDS	3,221	$921K	0.75%
22	SDYSPDR SERIES TRUST	6,009	$816K	0.67%
23	VBKVANGUARD INDEX FDS	2,884	$799K	0.65%
24	IVWISHARES TR	6,773	$746K	0.61%
25	MSFTMICROSOFT CORP	1,408	$700K	0.57%
26	VWOVANGUARD INTL EQUITY INDEX F	13,740	$680K	0.56%
27	AOAISHARES TR	7,906	$659K	0.54%
28	ITOTISHARES TR	4,137	$559K	0.46%
29	VBVANGUARD INDEX FDS	2,224	$527K	0.43%
30	AVUVAMERICAN CENTY ETF TR	5,572	$508K	0.42%
31	VOTVANGUARD INDEX FDS	1,640	$466K	0.38%
32	IVEISHARES TR	2,294	$448K	0.37%
33	VUGVANGUARD INDEX FDS	927	$406K	0.33%
34	IGSBISHARES TR	6,949	$367K	0.30%
35	HONHONEYWELL INTL INC	1,541	$359K	0.29%
36	VNQVANGUARD INDEX FDS	3,969	$353K	0.29%
37	AORISHARES TR	5,659	$348K	0.28%
38	PNRPENTAIR PLC	3,220	$331K	0.27%
39	IGFISHARES TR	5,429	$321K	0.26%
40	DISVDIMENSIONAL ETF TRUST	9,524	$313K	0.26%
41	AAPLAPPLE INC	1,241	$255K	0.21%
42	UNHUNITEDHEALTH GROUP INC	773	$241K	0.20%
43	ACWIISHARES TR	1,788	$230K	0.19%
44	VFLABRDN NATL MUN INCOME FD	13,324	$129K	0.11%