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CIK: 0002032497
Total reported value
$167.1M
$167.1M
44 檔
51.3%
According to the latest 13F quarterly dataset, GEN Financial Management, INC. managed an equity portfolio of $167.1M at the end of Q2 2025, spanning 44 distinct U.S. exchange-listed positions.
In Q2 2025, GEN Financial Management, INC. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 16.85% | +1.25% | -28.71% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 16.40% | +0.28% | -29.50% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.16% | +1.71% | -27.30% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.59% | +0.04% | -33.56% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.11% | -0.33% | -27.49% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.32% | +0.14% | +550.05% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.13% | -0.17% | -4.53% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | -1.44% | EXIT | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.54% | -1.28% | EXIT | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | +0.20% | -0.02% | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.49% | +0.22% | +474.95% | |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 1.46% | -0.03% | +458.14% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 1.39% | -1.16% | EXIT | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.27% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.01% | -10.24% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.08% | -18.72% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | +0.11% | -9.24% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.91% | -0.69% | EXIT | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.85% | -0.63% | EXIT | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.79% | -0.68% | EXIT | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | +0.06% | -10.45% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.67% | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | -0.27% | +0.49% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.06% | -0.47% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | -40.34% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.42% | EXIT | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.54% | +0.01% | -29.18% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.05% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -40.53% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.42% | +0.01% | +96.89% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.38% | +0.04% | -13.23% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.24% | EXIT | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.30% | -0.22% | EXIT | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.22% | EXIT | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.20% | EXIT | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.28% | — | -7.89% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.27% | -0.03% | -0.22% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.26% | -0.20% | EXIT | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.26% | -0.20% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.02% | -30.52% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.15% | NEW | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.19% | +0.02% | — | |
| 44 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.11% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +2% | +550.05% | Add |
| 2 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +1.3% | +474.95% | Add |
| 3 | VUSB | Vanguard Ultra Short Bond Et | +1.3% | NEW | New buy |
| 4 | DFIS | Dimensional International Sm | +1.3% | +458.14% | Add |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | -0.02% | Trim |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.4% | +5.37% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.3% | -2.96% | Trim |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | -4.53% | Trim |
| 9 | DFIC | Dimensional International Co | +0.3% | -8.70% | Trim |
| 10 | AVUV | Avantis US Small Cap Value | +0.3% | +96.89% | Add |
| 11 | DFSV | Dimensional US Small Cap Val | +0.2% | +8.35% | Add |
| 12 | DUHP | Dimensional US High Profi Et | +0.2% | +0.23% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.47% | Trim |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +0.49% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | +0.2% | -9.24% | Trim |
| 16 | DFCF | Dimensional Core Fixed Inc | +0.2% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.24% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | -10.45% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | -0.43% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | -18.72% | Trim |
| 22 | PNR | Pentair plc | +0.1% | -0.22% | Trim |
| 23 | DISV | Dimensional International Sm | +0.1% | — | Unchanged |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -13.23% | Trim |
| 26 | IGF | Ishares Global Infrastructur | +0.1% | -0.62% | Trim |
| 27 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | Unchanged |
| 28 | HON | Honeywell International Inc | +0.1% | -7.61% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | Unchanged |
| 30 | AOR | Ishares Core 60/40 Balanced | 0% | -7.89% | Trim |
| 31 | VFL | Abrdn National Municipal Inc | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.24% | Trim |
| 33 | MSFT | Microsoft CORP | 0% | -40.34% | Trim |
| 34 | AOA | Ishares Core 80/20 Aggressiv | 0% | -29.18% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -30.52% | Trim |
| 36 | VB | Vanguard Small-cap ETF | -0.1% | -40.53% | Trim |
| 37 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 40 | BSX | Boston Scientific CORP | -0.2% | EXIT | Sold out |
| 41 | XEL | Xcel Energy Inc | -0.2% | EXIT | Sold out |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | -0.2% | EXIT | Sold out |
| 43 | PH | Parker Hannifin CORP | -0.4% | EXIT | Sold out |
| 44 | FETH | Fidelity Ethereum Fund | -0.4% | EXIT | Sold out |
| 45 | SCHX | Schwab US Large-cap ETF | -0.5% | -27.30% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -59.97% | Trim |
| 47 | VIGI | Vanguard Int Div App Indx Fd | -1.3% | -29.50% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -1.4% | -27.49% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -1.7% | -28.71% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -2.6% | -33.56% | Trim |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $167.1M across 44 disclosed positions in Q2 2025.
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, VIGI, SCHX) accounted for 51.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VUSB
市值: $1.5M
Top Position Liquidated / Trimmed
FETH
前期市值: $591.2K
During Q2 2025, GEN Financial Management, INC.'s top holdings by market value included VIG (16.9%)、VIGI (16.4%)、SCHX (16.2%). The largest single position, VIG, represented 16.9% of total portfolio value.
In Q2 2025, GEN Financial Management, INC. made 43 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 26 holdings, and fully liquidating 8 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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