GEN Financial Management, INC.

Q3 2025 13F Holdings

  • Location
    plymouth, MN
  • Num holdings

    44

  • Value ($000)

    $115,990

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0002032497
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$19.46 M
17 %

90,080

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$18.95 M
16 %

719,332

VIGI
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
921946810
$18.03 M
16 %

201,290

COWZ
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$11.45 M
10 %

199,182

VGSH
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$11.36 M
10 %

193,066

SLYG
SLYG

SPDR SERIES TRUST

S&P 600 SMCP GRW
78464A201
$2.80 M
2 %

29,647

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$2.31 M
2 %

31,047

VOOG
VOOG

VANGUARD ADMIRAL FDS INC

500 GRTH IDX F
921932505
$2.01 M
2 %

4,613

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$1.93 M
2 %

38,620

DFLV
DFLV

DIMENSIONAL ETF TRUST

US LARGE CAP VAL
25434V666
$1.90 M
2 %

57,757

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