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CIK: 0002032497
Total reported value
$185.0M
$185.0M
51 檔
61.9%
At the close of Q1 2025, GEN Financial Management, INC. disclosed equity holdings valued at approximately $185.0M, spread across 51 reported holdings.
In Q1 2025, GEN Financial Management, INC. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 18.54% | -1.84% | -1.09% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 17.74% | -0.89% | -1.31% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.64% | -1.52% | -0.33% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.19% | -0.63% | -1.54% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.48% | -0.26% | +0.06% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.87% | -0.03% | -13.66% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.58% | +1.30% | NEW | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.19% | +1.03% | NEW | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 1.13% | +0.94% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.12% | -6.57% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.09% | -0.47% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.07% | -3.01% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | -0.06% | +2.46% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.70% | +0.57% | NEW | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.70% | — | -20.79% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.03% | -1.03% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | -0.05% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.10% | +1.77% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.58% | — | -14.70% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.58% | — | +69.80% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | +2.49% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.07% | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.23% | -2.01% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | -1.85% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.37% | NEW | |
| 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% | -0.04% | — | |
| 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% | -0.04% | -0.43% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.28% | -0.37% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | -3.30% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.25% | +0.20% | NEW | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | -0.01% | +7.90% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | — | -0.24% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | +0.18% | NEW | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.23% | — | +5.62% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.21% | — | — | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.20% | +0.16% | NEW | |
| 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% | -0.24% | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.19% | -0.12% | EXIT | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.19% | +0.16% | NEW | |
| 45 | DFIS | Dimensional International Sm | ETF-Other | 0.19% | -0.42% | +28.85% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | -0.04% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.11% | NEW | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.14% | -0.02% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.14% | — | -2.92% |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $185.0M across 51 disclosed positions in Q1 2025.
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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, VIGI, SCHX) accounted for 61.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $2.3M
Top Position Liquidated / Trimmed
SHY
前期市值: $1.2M
During Q1 2025, GEN Financial Management, INC.'s top holdings by market value included VIG (18.5%)、VIGI (17.7%)、SCHX (16.6%). The largest single position, VIG, represented 18.5% of total portfolio value.
In Q1 2025, GEN Financial Management, INC. made 55 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 13 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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