GEN Financial Management, INC. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$116.0B
Holdings
44
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 90,080 | $19.5B | 16.78% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 719,332 | $18.9B | 16.34% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 201,290 | $18.0B | 15.54% | |
| 4 | COWZPACER FDS TR | 199,182 | $11.4B | 9.87% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 193,066 | $11.4B | 9.80% | |
| 6 | SLYGSPDR SERIES TRUST | 29,647 | $2.8B | 2.41% | |
| 7 | BNDVANGUARD BD INDEX FDS | 31,047 | $2.3B | 1.99% | |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 4,613 | $2.0B | 1.73% | |
| 9 | VTEBVANGUARD MUN BD FDS | 38,620 | $1.9B | 1.67% | |
| 10 | DFLVDIMENSIONAL ETF TRUST | 57,757 | $1.9B | 1.64% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 37,654 | $1.9B | 1.62% | |
| 12 | MDYGSPDR SERIES TRUST | 20,090 | $1.8B | 1.59% | |
| 13 | DFISDIMENSIONAL ETF TRUST | 56,567 | $1.8B | 1.54% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 53,015 | $1.7B | 1.50% | |
| 15 | IVVISHARES TR | 1,967 | $1.3B | 1.14% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 30,153 | $1.1B | 0.98% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,260 | $1.1B | 0.98% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 23,951 | $1.0B | 0.88% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 7,421 | $1.0B | 0.88% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 31,589 | $1.0B | 0.87% | |
| 21 | VVVANGUARD INDEX FDS | 3,221 | $993.3M | 0.86% | |
| 22 | VBKVANGUARD INDEX FDS | 2,908 | $865.5M | 0.75% | |
| 23 | SDYSPDR SERIES TRUST | 6,017 | $842.7M | 0.73% | |
| 24 | IVWISHARES TR | 6,569 | $793.0M | 0.68% | |
| 25 | MSFTMICROSOFT CORP | 1,460 | $756.2M | 0.65% | |
| 26 | AOAISHARES TR | 8,009 | $705.9M | 0.61% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 12,526 | $678.7M | 0.59% | |
| 28 | ITOTISHARES TR | 4,137 | $602.6M | 0.52% | |
| 29 | AVUVAMERICAN CENTY ETF TR | 5,419 | $539.4M | 0.47% | |
| 30 | VBVANGUARD INDEX FDS | 1,948 | $495.5M | 0.43% | |
| 31 | VOTVANGUARD INDEX FDS | 1,640 | $481.8M | 0.42% | |
| 32 | IVEISHARES TR | 2,294 | $473.7M | 0.41% | |
| 33 | VUGVANGUARD INDEX FDS | 868 | $416.3M | 0.36% | |
| 34 | VNQVANGUARD INDEX FDS | 4,323 | $395.2M | 0.34% | |
| 35 | IGSBISHARES TR | 6,751 | $358.0M | 0.31% | |
| 36 | PNRPENTAIR PLC | 3,220 | $356.6M | 0.31% | |
| 37 | HONHONEYWELL INTL INC | 1,541 | $324.4M | 0.28% | |
| 38 | AAPLAPPLE INC | 1,245 | $317.0M | 0.27% | |
| 39 | IGFISHARES TR | 4,899 | $299.4M | 0.26% | |
| 40 | CVXCHEVRON CORP NEW | 1,925 | $298.9M | 0.26% | |
| 41 | DISVDIMENSIONAL ETF TRUST | 8,278 | $295.4M | 0.25% | |
| 42 | ACWIISHARES TR | 1,788 | $247.2M | 0.21% | |
| 43 | AORISHARES TR | 3,522 | $226.7M | 0.20% | |
| 44 | VFLABRDN NATL MUN INCOME FD | 13,324 | $136.7M | 0.12% |