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CIK: 0002032497
Total reported value
$185.0M
$185.0M
56 檔
63.0%
During the Q4 2024 filing period, GEN Financial Management, INC. (CIK: 0002032497) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.0M across 56 reported positions.
During Q4 2024, GEN Financial Management, INC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 18.13% | -1.84% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.79% | -1.52% | — | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 16.61% | -0.89% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.72% | -0.63% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.35% | -0.26% | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.10% | -0.03% | — | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.38% | +1.03% | NEW | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.09% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.07% | +0.94% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.07% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.12% | — | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.86% | — | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | +0.20% | NEW | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.80% | +0.57% | NEW | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | -0.06% | — | |
| 17 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.70% | — | — | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.65% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.10% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | -0.05% | — | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | — | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | — | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.23% | — | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | -0.07% | — | |
| 26 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.47% | — | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | — | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.37% | — | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | -0.04% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.23% | NEW | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | -0.04% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.29% | -0.12% | EXIT | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.21% | -0.01% | — | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.21% | — | — | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.20% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.15% | — | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.15% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $185.0M across 56 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHX, VIGI) accounted for 63.0% of total reported equity market value during Q4 2024.
During Q4 2024, GEN Financial Management, INC.'s top holdings by market value included VIG (18.1%)、SCHX (16.8%)、VIGI (16.6%). The largest single position, VIG, represented 18.1% of total portfolio value.
In Q4 2024, GEN Financial Management, INC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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