Filed: 1/24/2025ACC: 0002032497-25-000001
📋 What this filing means
GEN FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $154.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$154.07M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
DIV APP ETF$27.93M18.1%
US LRG CAP ETF$25.88M16.8%
INTL DVD ETF$25.59M16.6%
SHORT TERM TREAS$19.60M12.7%
US CASH COWS 100$17.49M11.3%
COM$6.80M4.4%
TAX EXEMPT BD$3.23M2.1%
Portfolio Concentration
Top 3$79.39M51.5%
4–10$47.25M30.7%
11–25$15.96M10.4%
Rest$11.47M7.4%
Top 3 weight
51.5%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares142.60K
TypeSH
Market value$27.93M
18.13%
Sole
0.00
Shared
0.00
None
142.60K
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$25.88M
16.79%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD WHITEHALL FDS
SOLEShares319.88K
TypeSH
Market value$25.59M
16.61%
Sole
0.00
Shared
0.00
None
319.88K
VANGUARD SCOTTSDALE FDS
SOLEShares336.92K
TypeSH
Market value$19.60M
12.72%
Sole
0.00
Shared
0.00
None
336.92K
PACER FDS TR
SOLEShares309.30K
TypeSH
Market value$17.49M
11.35%
Sole
0.00
Shared
0.00
None
309.30K
VANGUARD MUN BD FDS
SOLEShares64.52K
TypeSH
Market value$3.23M
2.10%
Sole
0.00
Shared
0.00
None
64.52K
DIMENSIONAL ETF TRUST
SOLEShares70.60K
TypeSH
Market value$2.12M
1.38%
Sole
0.00
Shared
0.00
None
70.60K
VANGUARD ADMIRAL FDS INC
SOLEShares4.64K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
4.64K
DIMENSIONAL ETF TRUST
SOLEShares63.54K
TypeSH
Market value$1.64M
1.07%
Sole
0.00
Shared
0.00
None
63.54K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
2.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.20K
TypeSH
Market value$1.45M
0.94%
Sole
0.00
Shared
0.00
None
3.20K
DIMENSIONAL ETF TRUST
SOLEShares39.29K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
39.29K
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$1.25M
0.81%
Sole
0.00
Shared
0.00
None
24.23K
DIMENSIONAL ETF TRUST
SOLEShares29.68K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.42K
TypeSH
Market value$1.11M
0.72%
Sole
0.00
Shared
0.00
None
9.42K
FIDELITY ETHEREUM FD
SOLEShares32.39K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares13.09K
TypeSH
Market value$1.00M
0.65%
Sole
0.00
Shared
0.00
None
13.09K
UNITEDHEALTH GROUP INC
SOLEShares1.95K
TypeSH
Market value$987.2K
0.64%
Sole
0.00
Shared
0.00
None
1.95K
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$977.5K
0.63%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$970.1K
0.63%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares21K
TypeSH
Market value$894.7K
0.58%
Sole
0.00
Shared
0.00
None
21K
VANGUARD INDEX FDS
SOLEShares3.65K
TypeSH
Market value$876.7K
0.57%
Sole
0.00
Shared
0.00
None
3.65K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$820.3K
0.53%
Sole
0.00
Shared
0.00
None
2.93K
SPDR SER TR
SOLEShares6.01K
TypeSH
Market value$793.8K
0.52%
Sole
0.00
Shared
0.00
None
6.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 142.60K | SH | $27.93M 18.13% | 0.00 | 0.00 | 142.60K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.12M | SH | $25.88M 16.79% | 0.00 | 0.00 | 1.12M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 319.88K | SH | $25.59M 16.61% | 0.00 | 0.00 | 319.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 336.92K | SH | $19.60M 12.72% | 0.00 | 0.00 | 336.92K |
PACER FDS TRSOLE | US CASH COWS 100 | 309.30K | SH | $17.49M 11.35% | 0.00 | 0.00 | 309.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.52K | SH | $3.23M 2.10% | 0.00 | 0.00 | 64.52K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 70.60K | SH | $2.12M 1.38% | 0.00 | 0.00 | 70.60K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.64K | SH | $1.70M 1.10% | 0.00 | 0.00 | 4.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 63.54K | SH | $1.64M 1.07% | 0.00 | 0.00 | 63.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.50K | SH | $1.47M 0.95% | 0.00 | 0.00 | 2.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.20K | SH | $1.45M 0.94% | 0.00 | 0.00 | 3.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 39.29K | SH | $1.33M 0.86% | 0.00 | 0.00 | 39.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 24.23K | SH | $1.25M 0.81% | 0.00 | 0.00 | 24.23K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 29.68K | SH | $1.22M 0.80% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.57K | SH | $1.19M 0.78% | 0.00 | 0.00 | 14.57K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.42K | SH | $1.11M 0.72% | 0.00 | 0.00 | 9.42K |
FIDELITY ETHEREUM FDSOLE | SHS | 32.39K | SH | $1.08M 0.70% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 13.09K | SH | $1.00M 0.65% | 0.00 | 0.00 | 13.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.95K | SH | $987.2K 0.64% | 0.00 | 0.00 | 1.95K |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $977.5K 0.63% | 0.00 | 0.00 | 2.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.60K | SH | $970.1K 0.63% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | 0-5YR HI YL CP | 21K | SH | $894.7K 0.58% | 0.00 | 0.00 | 21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.65K | SH | $876.7K 0.57% | 0.00 | 0.00 | 3.65K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.93K | SH | $820.3K 0.53% | 0.00 | 0.00 | 2.93K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.01K | SH | $793.8K 0.52% | 0.00 | 0.00 | 6.01K |
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