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CIK: 0002032497
Total reported value
$185.0M
$185.0M
47 檔
50.8%
According to the latest 13F quarterly dataset, GEN Financial Management, INC. managed an equity portfolio of $185.0M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
In Q4 2025, GEN Financial Management, INC. displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.69% | -1.84% | +25.91% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.18% | -1.52% | +24.54% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 11.42% | -0.89% | -1.49% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.59% | -0.63% | +20.30% | |
| 5 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 8.30% | -1.73% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.71% | -0.26% | +1.85% | |
| 7 | DFIS | Dimensional International Sm | ETF-Other | 6.36% | -0.42% | +442.06% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.03% | -0.70% | — | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.73% | -0.37% | -1.80% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.45% | +1.30% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.03% | +5.75% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | -0.09% | -0.80% | |
| 13 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.25% | +1.03% | NEW | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.21% | -0.24% | +3.59% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.15% | +0.94% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.07% | -5.03% | |
| 17 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.72% | — | +0.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.12% | +0.13% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | -0.06% | +1.10% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.65% | — | -0.07% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.64% | +0.57% | NEW | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | -0.05% | -9.84% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | +0.23% | +0.03% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.55% | — | +21.29% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.07% | +2.43% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | -0.52% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.10% | +3.49% | |
| 28 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.45% | -0.11% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.37% | NEW | |
| 30 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.39% | -0.05% | — | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.04% | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | — | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | -0.04% | — | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | -0.04% | -22.72% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.23% | NEW | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | +0.18% | NEW | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | +7.15% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | +0.20% | NEW | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.21% | -0.12% | EXIT | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.20% | +0.16% | NEW | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | — | +0.58% | |
| 42 | IGF | Ishares Global Infrastructur | ETF-Other | 0.19% | +0.16% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.11% | NEW | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | -0.02% | — | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | -0.01% | +0.97% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | -0.13% | EXIT | |
| 47 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, GEN Financial Management, INC. reported a total U.S. public equity portfolio value of $185.0M across 47 disclosed positions in Q4 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 50.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSMD
市值: $13.2M
Top Position Liquidated / Trimmed
VUSB
前期市值: $1.9M
During Q4 2025, GEN Financial Management, INC.'s top holdings by market value included VIG (15.7%)、SCHX (15.2%)、VIGI (11.4%). The largest single position, VIG, represented 15.7% of total portfolio value.
In Q4 2025, GEN Financial Management, INC. made 42 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 2 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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