GEN Financial Management, INC. Long-Term Concentrated

CIK: 0002032497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $147,595 (100.0% shares, 0.0% debt)

Holdings (51)

VIG VANGUARD SPECIALIZED FUNDS 18.5%
Value ($000) $27,363 Shares 141,051 Est. Cost $195.83 Unrealized
VIGI VANGUARD WHITEHALL FDS 17.7%
Value ($000) $26,182 Shares 315,671 Est. Cost $79.99 Unrealized
SCHX SCHWAB STRATEGIC TR 16.6%
Value ($000) $24,565 Shares 1,112,544 Est. Cost $23.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 13.2%
Value ($000) $19,469 Shares 331,725 Est. Cost $58.18 Unrealized
COWZ PACER FDS TR 11.5%
Value ($000) $16,947 Shares 309,472 Est. Cost $56.53 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $2,764 Shares 55,702 Est. Cost $50.13 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,335 Shares 31,791 Est. Cost $73.45 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,760 Shares 57,572 Est. Cost $30.03 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,667 Shares 60,033 Est. Cost $25.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,591 Shares 2,987 Est. Cost $461.73 Unrealized +5.3%
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,543 Shares 4,614 Est. Cost $366.06 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,360 Shares 2,420 Est. Cost $588.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,119 Shares 9,651 Est. Cost $117.44 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,039 Shares 24,706 Est. Cost $41.27 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,031 Shares 31,122 Est. Cost $33.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,012 Shares 1,931 Est. Cost $552.89 Unrealized -9.7%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $925 Shares 3,597 Est. Cost $269.70 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $886 Shares 2,360 Est. Cost $422.05 Unrealized -4.0%
AOA ISHARES TR 0.6%
Value ($000) $854 Shares 11,163 Est. Cost $76.61 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $849 Shares 30,170 Est. Cost $29.70 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $829 Shares 3,740 Est. Cost $239.80 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $815 Shares 6,009 Est. Cost $132.10 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $723 Shares 2,870 Est. Cost $280.06 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $632 Shares 6,805 Est. Cost $101.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $623 Shares 13,773 Est. Cost $45.26 Unrealized
FETH FIDELITY ETHEREUM FD 0.4%
Value ($000) $591 Shares 32,394 Est. Cost $33.41 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $517 Shares 851 Est. Cost $655.15 Unrealized -1.0%
ITOT ISHARES TR 0.3%
Value ($000) $505 Shares 4,137 Est. Cost $128.62 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $462 Shares 1,890 Est. Cost $253.75 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $437 Shares 2,294 Est. Cost $190.88 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $409 Shares 4,927 Est. Cost $83.00 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $397 Shares 1,786 Est. Cost $234.51 Unrealized -1.6%
IGSB ISHARES TR 0.2%
Value ($000) $364 Shares 6,949 Est. Cost $51.70 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $354 Shares 6,144 Est. Cost $57.34 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $353 Shares 1,668 Est. Cost $203.59 Unrealized -2.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $352 Shares 3,885 Est. Cost $90.54 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $345 Shares 6,594 Est. Cost $52.04 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $345 Shares 931 Est. Cost $410.44 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $316 Shares 4,457 Est. Cost $64.42 Unrealized +2.5%
IGF ISHARES TR 0.2%
Value ($000) $299 Shares 5,463 Est. Cost $54.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $291 Shares 2,886 Est. Cost $88.03 Unrealized +14.4%
MDYG SPDR SER TR 0.2%
Value ($000) $291 Shares 3,660 Est. Cost $79.46 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $282 Shares 3,227 Est. Cost $101.45 Unrealized -6.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 9,524 Est. Cost $29.12 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 10,723 Est. Cost $24.84 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $247 Shares 2,830 Est. Cost $87.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $227 Shares 726 Est. Cost $290.22 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $224 Shares 1,336 Est. Cost $145.50 Unrealized +3.4%
ACWI ISHARES TR 0.1%
Value ($000) $208 Shares 1,788 Est. Cost $117.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $208 Shares 666 Est. Cost $354.74 Unrealized -1.5%
ABRDN NATL MUN INCOME FD 0.1%
Value ($000) $135 Shares 13,324 Est. Cost $10.13 Unrealized