GEN Financial Management, INC. — Q1 2025 13F Holdings

Name: GEN Financial Management, INC. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002032497

Total reported value

$167.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	18.54%	+1.25%	-1.09%
2	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	17.74%	+0.28%	-1.31%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	16.64%	+1.71%	-0.33%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	13.19%	+0.04%	-1.54%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	11.48%	-0.33%	+0.06%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.87%	-0.17%	-13.66%
7	BND	Vanguard Total Bond Market	ETF-Other	1.58%	-1.44%	EXIT
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.19%	-1.28%	EXIT
9	DFIC	Dimensional International Co	ETF-Other	1.13%	-1.16%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	+0.01%	-6.57%
11	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	+0.20%	-0.47%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+0.08%	-3.01%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.76%	+0.11%	+2.46%
14	DFCF	Dimensional Core Fixed INC	ETF-Other	0.70%	-0.63%	EXIT
15	DUHP	Dimensional US High Profi Et	ETF-Other	0.70%	-0.69%	EXIT
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	+0.15%	NEW
17	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	+0.06%	—
18	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+1.77%
19	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.58%	+0.01%	-14.70%
20	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.58%	-0.68%	EXIT
21	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+2.49%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.55%	—	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	-0.27%	-2.01%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	+0.06%	-1.85%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	-0.42%	EXIT
26	FETH	Fidelity Ethereum Fund	ETF-Other	0.40%	—	—
27	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	-9.95%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	+0.05%	—
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	+0.04%	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.30%	—	-0.43%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.28%	+0.14%	—
32	AAPL	Apple INC	Stock-Tech	0.27%	+0.02%	-3.30%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	-0.22%	EXIT
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.24%	—	+7.90%
35	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.22%	EXIT
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	-0.20%	EXIT
37	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.23%	—	+5.62%
38	VUG	Vanguard Growth ETF	ETF-Other	0.23%	-0.24%	EXIT
39	XEL	Xcel Energy INC	Stock-Utilities	0.21%	—	—
40	IGF	Ishares Global Infrastructur	ETF-Other	0.20%	-0.20%	EXIT
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.20%	—	-3.12%
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.20%	+0.22%	—
43	PNR	Pentair plc	Stock-Industrials	0.19%	—	-27.11%
44	DISV	Dimensional International Sm	ETF-Other	0.19%	-0.20%	EXIT
45	DFIS	Dimensional International Sm	ETF-Other	0.19%	-0.03%	+28.85%
46	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.17%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.15%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.15%	-0.15%	EXIT
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.14%	—	—
50	ACN	Accenture plc	Stock-Tech	0.14%	—	-2.92%

1–50 of 51

Holding changes this quarter

Position changes disclosed by GEN Financial Management, INC. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.6%	NEW	New buy
2	VIGI	Vanguard Int Div App Indx Fd	+1.1%	-1.31%	Trim
3	VGSH	Vanguard Short-term Treasury	+0.5%	-1.54%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	NEW	New buy
5	VIG	Vanguard Dividend Apprec ETF	+0.4%	-1.09%	Trim
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	NEW	New buy
7	VNQ	Vanguard Real Estate ETF	+0.2%	NEW	New buy
8	DFSV	Dimensional US Small Cap Val	+0.2%	+69.80%	Add
9	IGF	Ishares Global Infrastructur	+0.2%	NEW	New buy
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	NEW	New buy
11	DISV	Dimensional International Sm	+0.2%	NEW	New buy
12	AVUV	Avantis US Small Cap Value	+0.2%	NEW	New buy
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-6.57%	Trim
14	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+0.06%	Add
15	DFIS	Dimensional International Sm	+0.1%	+28.85%	Add
16	AOR	Ishares Core 60/40 Balanced	0%	+7.90%	Add
17	VV	Vanguard Large-cap ETF	—	—	Unchanged
18	VB	Vanguard Small-cap ETF	0%	+2.49%	Add
19	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
20	ACN	Accenture plc	0%	-2.92%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	-3.01%	Trim
22	MSFT	Microsoft CORP	0%	+1.77%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	-1.85%	Trim
24	AAPL	Apple INC	0%	-3.30%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	0%	-2.01%	Trim
26	PH	Parker Hannifin CORP	0%	-9.95%	Trim
27	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-0.47%	Trim
28	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-14.70%	Trim
29	DFCF	Dimensional Core Fixed INC	-0.1%	-16.76%	Trim
30	PNR	Pentair plc	-0.1%	-27.11%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-27.55%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	EXIT	Sold out
33	NVDA	Nvidia CORP	-0.1%	EXIT	Sold out
34	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
35	SCHX	Schwab US Large-cap ETF	-0.2%	-0.33%	Trim
36	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.2%	EXIT	Sold out
37	TECH	Bio-techne CORP	-0.2%	EXIT	Sold out
38	DUHP	Dimensional US High Profi Et	-0.2%	-20.79%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	EXIT	Sold out
40	AMZN	Amazon.com INC	-0.2%	EXIT	Sold out
41	DFLV	Dim US Large Cap Value ETF	-0.2%	-18.46%	Trim
42	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-13.66%	Trim
43	MMM	3m Co	-0.2%	EXIT	Sold out
44	FETH	Fidelity Ethereum Fund	-0.3%	—	Unchanged
45	MBB	Ishares Mbs ETF	-0.4%	EXIT	Sold out
46	AMGN	Amgen INC	-0.4%	EXIT	Sold out
47	CMBS	Ishares Cmbs ETF	-0.5%	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-71.33%	Trim
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	EXIT	Sold out