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Gen Financial Management, Inc. Top Holdings and 13F Report (2025)

About Gen Financial Management, Inc.

Investment Activity

  • Gen Financial Management, Inc. has $147.60 million in total holdings as of March 31, 2025.
  • Gen Financial Management, Inc. owns shares of 51 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 6.81% of the portfolio was sold this quarter.
  • This quarter, Gen Financial Management, Inc. has purchased 56 new stocks and bought additional shares in 8 stocks.
  • Gen Financial Management, Inc. sold shares of 26 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF
$2,335,049 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$623,366 Holding
78464A201 - SPDR S&P 600 Small Cap Growth ETF
$408,941 Holding
922908553 - Vanguard Real Estate ETF
$351,748 Holding
464288372 - iShares Global Infrastructure ETF
$298,663 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
31,791 shares (about $2.34M)
Vanguard FTSE Emerging Markets ETF
13,773 shares (about $623.37K)
SPDR S&P 600 Small Cap Growth ETF
4,927 shares (about $408.94K)
Vanguard Real Estate ETF
3,885 shares (about $351.75K)
Dimensional US Small Cap Value ETF
12,402 shares (about $349.12K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
8,816 shares (about $437.45K)
Dimensional US Large Cap Value ETF
13,032 shares (about $398.39K)
Vanguard Short-Term Treasury Index ETF
5,194 shares (about $304.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGen Financial Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$27,362,563$301,073 -1.1%141,05118.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$26,181,777$348,846 -1.3%315,67117.7%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$24,564,958$82,403 -0.3%1,112,54416.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$19,468,905$304,835 -1.5%331,72513.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,946,660$9,638 0.1%309,47211.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,763,934$437,450 -13.7%55,7021.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,335,049$2,335,049 New Holding31,7911.6%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,759,977$398,388 -18.5%57,5721.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,667,117$97,417 -5.5%60,0331.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,590,818$111,842 -6.6%2,9871.1%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,543,291$7,359 -0.5%4,6141.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,359,798$42,143 -3.0%2,4200.9%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,119,055$26,901 2.5%9,6510.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,039,135$209,291 -16.8%24,7060.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,031,384$270,721 -20.8%31,1220.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,011,606$10,478 -1.0%1,9310.7%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$924,5370.0%3,5970.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$885,922$15,391 1.8%2,3600.6%Computer and Technology
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$853,970$147,186 -14.7%11,1630.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$849,286$349,117 69.8%30,1700.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$829,432$20,181 2.5%3,7400.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$815,3020.0%6,0090.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$722,580$14,854 -2.0%2,8700.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$631,709$11,882 -1.8%6,8050.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$623,366$623,366 New Holding13,7730.4%ETF
FIDELITY ETHEREUM FD
$591,1910.0%32,3940.4%SHS
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517,281$57,138 -9.9%8510.4%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$504,7560.0%4,1370.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$462,3700.0%1,8900.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$437,191$1,906 -0.4%2,2940.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$408,941$408,941 New Holding4,9270.3%ETF
Apple Inc. stock logo
AAPL
Apple
$396,664$13,548 -3.3%1,7860.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$363,920$905,218 -71.3%6,9490.2%Manufacturing
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$353,711$25,907 7.9%6,1440.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$353,199$847 -0.2%1,6680.2%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$351,748$351,748 New Holding3,8850.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$345,394$18,385 5.6%6,5940.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$345,234$131,271 -27.5%9310.2%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$315,9410.0%4,4570.2%Utilities
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$298,663$298,663 New Holding5,4630.2%Manufacturing
Boston Scientific Co. stock logo
BSX
Boston Scientific
$291,140$9,382 -3.1%2,8860.2%Medical
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$290,824$290,824 New Holding3,6600.2%ETF
Pentair plc stock logo
PNR
Pentair
$282,298$104,976 -27.1%3,2270.2%Business Services
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$277,339$277,339 New Holding9,5240.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$277,083$62,042 28.9%10,7230.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$246,692$246,692 New Holding2,8300.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$226,7810.0%7260.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$223,500$17,900 -7.4%1,3360.2%Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$208,1060.0%1,7880.1%Manufacturing
Accenture plc stock logo
ACN
Accenture
$207,819$6,241 -2.9%6660.1%Computer and Technology
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$135,1060.0%13,3240.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$1,194,367 -100.0%00.0%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$0$894,725 -100.0%00.0%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$0$726,172 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$652,122 -100.0%00.0%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$568,600 -100.0%00.0%ETF
3M stock logo
MMM
3M
$0$373,200 -100.0%00.0%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$255,518 -100.0%00.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$0$248,628 -100.0%00.0%Computer and Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$0$225,765 -100.0%00.0%ETF
Bio-Techne Co. stock logo
TECH
Bio-Techne
$0$223,726 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$221,999 -100.0%00.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$220,102 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$208,337 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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