GEN Financial Management, INC. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$158.8M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 113,422 | $24.9M | 15.69% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 895,830 | $24.1M | 15.18% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 198,291 | $18.1M | 11.42% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 232,259 | $13.6M | 8.59% | |
| 5 | FSMDFIDELITY COVINGTON TRUST | 298,664 | $13.2M | 8.30% | |
| 6 | COWZPACER FDS TR | 202,860 | $12.3M | 7.71% | |
| 7 | DFISDIMENSIONAL ETF TRUST | 306,628 | $10.1M | 6.36% | |
| 8 | VCRBVANGUARD MALVERN FDS | 102,641 | $8.0M | 5.03% | |
| 9 | SLYGSPDR SERIES TRUST | 29,113 | $2.7M | 1.73% | |
| 10 | BNDVANGUARD BD INDEX FDS | 31,094 | $2.3M | 1.45% | |
| 11 | VTEBVANGUARD MUN BD FDS | 40,842 | $2.1M | 1.29% | |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 4,576 | $2.0M | 1.28% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 57,839 | $2.0M | 1.25% | |
| 14 | MDYGSPDR SERIES TRUST | 20,812 | $1.9M | 1.21% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 52,933 | $1.8M | 1.15% | |
| 16 | IVVISHARES TR | 1,868 | $1.3M | 0.81% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 30,198 | $1.1M | 0.72% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,263 | $1.1M | 0.72% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 7,503 | $1.1M | 0.67% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 31,567 | $1.0M | 0.65% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 23,968 | $1.0M | 0.64% | |
| 22 | VVVANGUARD INDEX FDS | 2,904 | $914K | 0.58% | |
| 23 | VBKVANGUARD INDEX FDS | 2,909 | $878K | 0.55% | |
| 24 | AOAISHARES TR | 9,714 | $869K | 0.55% | |
| 25 | SDYSPDR SERIES TRUST | 6,163 | $857K | 0.54% | |
| 26 | IVWISHARES TR | 6,535 | $805K | 0.51% | |
| 27 | MSFTMICROSOFT CORP | 1,511 | $730K | 0.46% | |
| 28 | AVMCAMERICAN CENTY ETF TR | 10,108 | $714K | 0.45% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 12,472 | $670K | 0.42% | |
| 30 | VBILVANGUARD INSTL INDEX FD | 8,168 | $616K | 0.39% | |
| 31 | ITOTISHARES TR | 4,137 | $615K | 0.39% | |
| 32 | IVEISHARES TR | 2,294 | $486K | 0.31% | |
| 33 | VOTVANGUARD INDEX FDS | 1,640 | $457K | 0.29% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 4,188 | $427K | 0.27% | |
| 35 | VUGVANGUARD INDEX FDS | 865 | $421K | 0.27% | |
| 36 | VNQVANGUARD INDEX FDS | 4,221 | $373K | 0.23% | |
| 37 | AAPLAPPLE INC | 1,334 | $362K | 0.23% | |
| 38 | IGSBISHARES TR | 6,751 | $356K | 0.22% | |
| 39 | PNRPENTAIR PLC | 3,225 | $335K | 0.21% | |
| 40 | DISVDIMENSIONAL ETF TRUST | 8,278 | $314K | 0.20% | |
| 41 | HONHONEYWELL INTL INC | 1,550 | $302K | 0.19% | |
| 42 | IGFISHARES TR | 4,907 | $301K | 0.19% | |
| 43 | CVXCHEVRON CORP NEW | 1,902 | $289K | 0.18% | |
| 44 | ACWIISHARES TR | 1,788 | $252K | 0.16% | |
| 45 | AORISHARES TR | 3,556 | $231K | 0.15% | |
| 46 | AVGOBROADCOM INC | 650 | $224K | 0.14% | |
| 47 | VFLABRDN NATL MUN INCOME FD | 13,324 | $136K | 0.09% |