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
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$19.46M
17 %

90,080

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$18.95M
16 %

719,332

V
VIGI

VANGUARD WHITEHALL FDS

INTL DVD ETF
921946810
$18.03M
16 %

201,290

C
COWZ

PACER FDS TR

US CASH COWS 100
69374H881
$11.45M
10 %

199,182

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$11.36M
10 %

193,066

S
SLYG

SPDR SERIES TRUST

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

29,647

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$2.31M
2 %

31,047

V
VOOG

VANGUARD ADMIRAL FDS INC

500 GRTH IDX F
921932505
$2.01M
2 %

4,613

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$1.93M
2 %

38,620

D
DFLV

DIMENSIONAL ETF TRUST

US LARGE CAP VAL
25434V666
$1.90M
2 %

57,757

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