Filed: 4/16/2025ACC: 0002032497-25-000002
📋 What this filing means
GEN FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $147.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$147.60M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
DIV APP ETF$27.36M18.5%
INTL DVD ETF$26.18M17.7%
US LRG CAP ETF$24.56M16.6%
SHORT TERM TREAS$19.47M13.2%
US CASH COWS 100$16.95M11.5%
COM$4.22M2.9%
TAX EXEMPT BD$2.76M1.9%
Portfolio Concentration
Top 3$78.11M52.9%
4–10$46.53M31.5%
11–25$14.24M9.6%
Rest$8.71M5.9%
Top 3 weight
52.9%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares141.05K
TypeSH
Market value$27.36M
18.54%
Sole
0.00
Shared
0.00
None
137.50K
VANGUARD WHITEHALL FDS
SOLEShares315.67K
TypeSH
Market value$26.18M
17.74%
Sole
0.00
Shared
0.00
None
308.71K
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$24.56M
16.64%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD SCOTTSDALE FDS
SOLEShares331.73K
TypeSH
Market value$19.47M
13.19%
Sole
0.00
Shared
0.00
None
325.42K
PACER FDS TR
SOLEShares309.47K
TypeSH
Market value$16.95M
11.48%
Sole
0.00
Shared
0.00
None
304.58K
VANGUARD MUN BD FDS
SOLEShares55.70K
TypeSH
Market value$2.76M
1.87%
Sole
0.00
Shared
0.00
None
55.70K
VANGUARD BD INDEX FDS
SOLEShares31.79K
TypeSH
Market value$2.34M
1.58%
Sole
0.00
Shared
0.00
None
31.79K
DIMENSIONAL ETF TRUST
SOLEShares57.57K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
57.57K
DIMENSIONAL ETF TRUST
SOLEShares60.03K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
60.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.99K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD ADMIRAL FDS INC
SOLEShares4.61K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.65K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
8.82K
DIMENSIONAL ETF TRUST
SOLEShares24.71K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
24.71K
DIMENSIONAL ETF TRUST
SOLEShares31.12K
TypeSH
Market value$1.03M
0.70%
Sole
0.00
Shared
0.00
None
31.12K
UNITEDHEALTH GROUP INC
SOLEShares1.93K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$924.5K
0.63%
Sole
0.00
Shared
0.00
None
3.60K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$885.9K
0.60%
Sole
0.00
Shared
0.00
None
1.53K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$854.0K
0.58%
Sole
0.00
Shared
0.00
None
11.04K
DIMENSIONAL ETF TRUST
SOLEShares30.17K
TypeSH
Market value$849.3K
0.58%
Sole
0.00
Shared
0.00
None
30.17K
VANGUARD INDEX FDS
SOLEShares3.74K
TypeSH
Market value$829.4K
0.56%
Sole
0.00
Shared
0.00
None
3.70K
SPDR SER TR
SOLEShares6.01K
TypeSH
Market value$815.3K
0.55%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD INDEX FDS
SOLEShares2.87K
TypeSH
Market value$722.6K
0.49%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$631.7K
0.43%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.77K
TypeSH
Market value$623.4K
0.42%
Sole
0.00
Shared
0.00
None
13.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 141.05K | SH | $27.36M 18.54% | 0.00 | 0.00 | 137.50K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 315.67K | SH | $26.18M 17.74% | 0.00 | 0.00 | 308.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.11M | SH | $24.56M 16.64% | 0.00 | 0.00 | 1.09M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 331.73K | SH | $19.47M 13.19% | 0.00 | 0.00 | 325.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 309.47K | SH | $16.95M 11.48% | 0.00 | 0.00 | 304.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 55.70K | SH | $2.76M 1.87% | 0.00 | 0.00 | 55.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.79K | SH | $2.34M 1.58% | 0.00 | 0.00 | 31.79K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 57.57K | SH | $1.76M 1.19% | 0.00 | 0.00 | 57.57K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.03K | SH | $1.67M 1.13% | 0.00 | 0.00 | 60.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.59M 1.08% | 0.00 | 0.00 | 2.98K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.61K | SH | $1.54M 1.05% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.42K | SH | $1.36M 0.92% | 0.00 | 0.00 | 2.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.65K | SH | $1.12M 0.76% | 0.00 | 0.00 | 8.82K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 24.71K | SH | $1.04M 0.70% | 0.00 | 0.00 | 24.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 31.12K | SH | $1.03M 0.70% | 0.00 | 0.00 | 31.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.93K | SH | $1.01M 0.69% | 0.00 | 0.00 | 1.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.60K | SH | $924.5K 0.63% | 0.00 | 0.00 | 3.60K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $885.9K 0.60% | 0.00 | 0.00 | 1.53K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 11.16K | SH | $854.0K 0.58% | 0.00 | 0.00 | 11.04K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 30.17K | SH | $849.3K 0.58% | 0.00 | 0.00 | 30.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.74K | SH | $829.4K 0.56% | 0.00 | 0.00 | 3.70K |
SPDR SER TRSOLE | S&P DIVID ETF | 6.01K | SH | $815.3K 0.55% | 0.00 | 0.00 | 6.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.87K | SH | $722.6K 0.49% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.80K | SH | $631.7K 0.43% | 0.00 | 0.00 | 6.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.77K | SH | $623.4K 0.42% | 0.00 | 0.00 | 13.77K |
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