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CIK: 0002032497
Total reported value
$185.0M
$185.0M
44 檔
42.8%
In Q3 2025, GEN Financial Management, INC.'s U.S. equity holdings reached a combined market value of $185.0M, distributed across 44 disclosed stock positions.
In Q3 2025, GEN Financial Management, INC. adopted a defensive or profit-taking posture, trimming 29 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 | 16.78% | -1.84% | -10.41% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.34% | -1.52% | -11.07% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 15.54% | -0.89% | -9.56% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.87% | -0.26% | -11.24% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.80% | -0.63% | -12.40% | |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.41% | -0.37% | -7.43% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.99% | +1.30% | NEW | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | -0.09% | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -0.03% | -27.38% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.64% | +1.03% | NEW | |
| 11 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.62% | — | +21.20% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.59% | -0.24% | -4.53% | |
| 13 | DFIS | Dimensional International Sm | ETF-Other | 1.54% | -0.42% | -5.48% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 1.50% | +0.94% | NEW | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.07% | — | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.98% | — | -3.33% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.12% | -15.70% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.88% | +0.57% | NEW | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.88% | -0.06% | -15.28% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.87% | — | -3.37% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.05% | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.75% | +0.23% | +0.83% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.73% | -0.07% | +0.13% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.04% | -3.01% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.10% | +3.69% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.61% | — | +1.30% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.37% | NEW | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | -0.04% | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.04% | -2.75% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -12.41% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.42% | -0.04% | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.23% | NEW | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | +0.18% | NEW | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | +0.20% | NEW | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.31% | -0.12% | EXIT | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | +0.32% | |
| 39 | IGF | Ishares Global Infrastructur | ETF-Other | 0.26% | +0.16% | NEW | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.11% | NEW | |
| 41 | DISV | Dimensional International Sm | ETF-Other | 0.25% | +0.16% | NEW | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | -0.02% | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.20% | -0.01% | -37.76% | |
| 44 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $185.0M across 44 disclosed positions in Q3 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, SCHX, VIGI) accounted for 42.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUSB
市值: $1.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.0M
During Q3 2025, GEN Financial Management, INC.'s top holdings by market value included VIG (16.8%)、SCHX (16.3%)、VIGI (15.5%). The largest single position, VIG, represented 16.8% of total portfolio value.
In Q3 2025, GEN Financial Management, INC. made 48 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 29 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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