GEN Financial Management, INC.
Q1 2025 13F Holdings
- Locationplymouth, MN
- Num holdings
51
- Value ($000)
$147,595
- Date Filed04/16/2025
- Form type13F-HR
- CIK0002032497
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $27.36M | 19 % | 141,051 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $26.18M | 18 % | 315,671 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $24.56M | 17 % | 1,112,544 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $19.47M | 13 % | 331,725 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $16.95M | 12 % | 309,472 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $2.76M | 2 % | 55,702 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2.34M | 2 % | 31,791 | ||
DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $1.76M | 1 % | 57,572 | ||
DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $1.67M | 1 % | 60,033 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $1.59M | 1 % | 2,987 |
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