GEN Financial Management, INC.
CIK: 0002032497SEC EDGAR →
Portfolio Value
$158.8M
Holdings
47
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 113,422 | $24.9M | 15.69% |
| 2 | SCHWAB STRATEGIC TR | 895,830 | $24.1M | 15.18% |
| 3 | VANGUARD WHITEHALL FDS | 198,291 | $18.1M | 11.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 232,259 | $13.6M | 8.59% |
| 5 | FIDELITY COVINGTON TRUST | 298,664 | $13.2M | 8.30% |
| 6 | PACER FDS TR | 202,860 | $12.3M | 7.71% |
| 7 | DIMENSIONAL ETF TRUST | 306,628 | $10.1M | 6.36% |
| 8 | VANGUARD MALVERN FDS | 102,641 | $8.0M | 5.03% |
| 9 | SPDR SERIES TRUST | 29,113 | $2.7M | 1.73% |
| 10 | VANGUARD BD INDEX FDS | 31,094 | $2.3M | 1.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $155.4M | 97.9% |
| Technology | 3 | $1.3M | 0.8% |
| Unknown | 1 | $1.1M | 0.7% |
| Industrials | 2 | $637K | 0.4% |
| Energy | 1 | $289K | 0.2% |