GEN Financial Management, INC.
Q2 2025 13F Holdings
- Locationplymouth, MN
- Num holdings
44
- Value ($000)
$122,296
- Date Filed07/18/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $20.60M | 17 % | 100,550 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $20.06M | 16 % | 222,559 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $19.77M | 16 % | 808,868 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $12.95M | 11 % | 220,398 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $12.36M | 10 % | 224,405 | ||
SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | $2.84M | 2 % | 32,028 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $2.61M | 2 % | 53,181 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2.27M | 2 % | 30,850 | ||
DFLV DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $1.88M | 2 % | 60,665 | ||
VOOG VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | $1.83M | 2 % | 4,613 |
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