GEN Financial Management, INC. 13F Holdings
CIK 0002032497 · PLYMOUTH, MN
As of Sep 30, 2025, GEN Financial Management, INC. reported 44 positions worth
CIK 0002032497 · PLYMOUTH, MN
As of Sep 30, 2025, GEN Financial Management, INC. reported 44 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 90,080 | 9.5M | 16.78% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 719,332 | 8.9M | 16.34% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 201,290 | 8.0M | 15.54% |
| PACER US CASH COWS 100 ETF | COWZ | — | 199,182 | 1.4M | 9.87% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 193,066 | 1.4M | 9.80% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 29,647 | $2.8M | 2.41% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 31,047 | $2.3M | 1.99% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 4,613 | $2.0M | 1.73% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 38,620 | .9M | 1.67% |
| DIMENSIONAL ETF TRUST | DFLV | — | 57,757 | .9M | 1.64% |
| VANGUARD ULTRA-SHORT BOND ETF | VUSB | — | 37,654 | .9M | 1.62% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 20,090 | .8M | 1.59% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 56,567 | .8M | 1.54% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 53,015 | .7M | 1.50% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,967 | .3M | 1.14% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 30,153 | .1M | 0.98% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,260 | .1M | 0.98% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 23,951 | .0M | 0.88% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 7,421 | .0M | 0.88% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 31,589 | .0M | 0.87% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 3,221 | $993.3K | 0.86% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 2,908 | $865.5K | 0.75% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 6,017 | $842.7K | 0.73% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 6,569 | $793.0K | 0.68% |
| MICROSOFT CORP | MSFT | Technology | 1,460 | $756.2K | 0.65% |