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GEN Financial Management, INC.

Q4 2025 13F Holdings

  • Location
    plymouth, MN
  • Num holdings

    47

  • Value ($000)

    $158,827

  • Date Filed
    01/15/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$24.93M
16 %

113,422

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$24.11M
15 %

895,830

V
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
921946810
$18.13M
11 %

198,291

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$13.64M
9 %

232,259

F
FSMD

FIDELITY COVINGTON TRUST

SML MID MLTFCT
316092527
$13.18M
8 %

298,664

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$12.25M
8 %

202,860

D
DFIS

DIMENSIONAL ETF TRUST

INTL SMALL CAP E
25434V773
$10.1M
6 %

306,628

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$8M
5 %

102,641

S
SLYG

SPDR SERIES TRUST

STATE STREET SPD
78464A201
$2.74M
2 %

29,113

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$2.3M
2 %

31,094

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