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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 $122.30 million in total holdings as of June 30, 2025.
  • Gen Financial Management, Inc. owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.02% of the portfolio was purchased this quarter.
  • About 33.35% of the portfolio was sold this quarter.
  • This quarter, Gen Financial Management, Inc. has purchased 51 new stocks and bought additional shares in 9 stocks.
  • Gen Financial Management, Inc. sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

92203C303 - Vanguard Ultra-Short Bond ETF
$1,549,206 Holding

Largest Purchases this Quarter

SPDR S&P 600 Small Cap Growth ETF
27,101 shares (about $2.41M)
Vanguard Ultra-Short Bond ETF
31,068 shares (about $1.55M)
SPDR S&P 400 Mid Cap Growth ETF
17,383 shares (about $1.51M)
Dimensional International Small Cap ETF
49,126 shares (about $1.47M)
Avantis U.S. Small Cap Value ETF
2,742 shares (about $249.80K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
40,501 shares (about $8.30M)
Schwab US Large-Cap ETF
303,676 shares (about $7.42M)
Vanguard Short-Term Treasury ETF
111,327 shares (about $6.54M)
Pacer US Cash Cows 100 ETF
85,067 shares (about $4.69M)

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
$20,604,484$8,299,375 -28.7%100,55016.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$20,057,054$8,391,269 -29.5%222,55916.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$19,768,735$7,421,842 -27.3%808,86816.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$12,954,976$6,543,792 -33.6%220,39810.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,364,711$4,687,190 -27.5%224,40510.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,842,485$2,405,214 550.1%32,0282.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,607,465$123,605 -4.5%53,1812.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,271,486$69,286 -3.0%30,8501.9%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,881,829$95,945 5.4%60,6651.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,829,240$397 0.0%4,6131.5%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,828,006$1,510,062 474.9%21,0431.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,785,895$1,465,921 458.1%59,8491.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,703,981$162,445 -8.7%54,8081.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,549,206$1,549,206 New Holding31,0681.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,302,350$148,646 -10.2%2,6811.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,221,311$281,268 -18.7%1,9671.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,125,767$114,646 -9.2%8,7590.9%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,109,224$2,525 0.2%31,1930.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,044,0760.0%24,7060.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$962,067$74,164 8.4%32,6900.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$920,734$107,481 -10.5%3,2210.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$815,6020.0%6,0090.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$798,695$3,877 0.5%2,8840.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$745,708$3,523 -0.5%6,7730.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$700,354$473,535 -40.3%1,4080.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$679,581$1,632 -0.2%13,7400.6%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$659,361$271,634 -29.2%7,9060.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$558,6610.0%4,1370.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$527,250$359,402 -40.5%2,2240.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$507,610$249,797 96.9%5,5720.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$466,400$71,098 -13.2%1,6400.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$448,2940.0%2,2940.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$406,397$1,754 -0.4%9270.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$366,6300.0%6,9490.3%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$358,869$29,576 -7.6%1,5410.3%Multi-Sector Conglomerates
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$353,480$7,481 2.2%3,9690.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$348,425$29,861 -7.9%5,6590.3%ETF
Pentair plc stock logo
PNR
Pentair
$330,566$719 -0.2%3,2200.3%Business Services
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$321,397$2,013 -0.6%5,4290.3%Manufacturing
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$313,4350.0%9,5240.3%ETF
Apple Inc. stock logo
AAPL
Apple
$254,616$111,818 -30.5%1,2410.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$241,299$361,480 -60.0%7730.2%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$229,9370.0%1,7880.2%Manufacturing
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$128,7100.0%13,3240.1%Finance
FIDELITY ETHEREUM FD
$0$591,191 -100.0%00.0%SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$517,281 -100.0%00.0%Industrials
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$0$345,394 -100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$315,941 -100.0%00.0%Utilities
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$291,140 -100.0%00.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$0$226,781 -100.0%00.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$0$223,500 -100.0%00.0%Energy
Accenture PLC stock logo
ACN
Accenture
$0$207,819 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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