GEN Financial Management, INC. Long-Term Concentrated

CIK: 0002032497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $122,296 (100.0% shares, 0.0% debt)

Holdings (44)

VIG VANGUARD SPECIALIZED FUNDS 16.8%
Value ($000) $20,604 Shares 100,550 Est. Cost $195.83 Unrealized
VIGI VANGUARD WHITEHALL FDS 16.4%
Value ($000) $20,057 Shares 222,559 Est. Cost $79.99 Unrealized
SCHX SCHWAB STRATEGIC TR 16.2%
Value ($000) $19,769 Shares 808,868 Est. Cost $23.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 10.6%
Value ($000) $12,955 Shares 220,398 Est. Cost $58.18 Unrealized
COWZ PACER FDS TR 10.1%
Value ($000) $12,365 Shares 224,405 Est. Cost $56.53 Unrealized
SLYG SPDR SERIES TRUST 2.3%
Value ($000) $2,842 Shares 32,028 Est. Cost $87.87 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $2,607 Shares 53,181 Est. Cost $50.13 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $2,271 Shares 30,850 Est. Cost $73.45 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,882 Shares 60,665 Est. Cost $30.08 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $1,829 Shares 4,613 Est. Cost $366.06 Unrealized
MDYG SPDR SERIES TRUST 1.5%
Value ($000) $1,828 Shares 21,043 Est. Cost $85.58 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,786 Shares 59,849 Est. Cost $28.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,704 Shares 54,808 Est. Cost $25.85 Unrealized
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,549 Shares 31,068 Est. Cost $49.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,302 Shares 2,681 Est. Cost $461.73 Unrealized +10.0%
IVV ISHARES TR 1.0%
Value ($000) $1,221 Shares 1,967 Est. Cost $588.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,126 Shares 8,759 Est. Cost $117.44 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,109 Shares 31,193 Est. Cost $33.79 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,044 Shares 24,706 Est. Cost $41.27 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $962 Shares 32,690 Est. Cost $29.68 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $921 Shares 3,221 Est. Cost $269.70 Unrealized
SDY SPDR SERIES TRUST 0.7%
Value ($000) $816 Shares 6,009 Est. Cost $132.10 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $799 Shares 2,884 Est. Cost $280.06 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $746 Shares 6,773 Est. Cost $101.53 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $700 Shares 1,408 Est. Cost $422.05 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $680 Shares 13,740 Est. Cost $45.26 Unrealized
AOA ISHARES TR 0.5%
Value ($000) $659 Shares 7,906 Est. Cost $76.61 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $559 Shares 4,137 Est. Cost $128.62 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $527 Shares 2,224 Est. Cost $239.80 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $508 Shares 5,572 Est. Cost $89.10 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $466 Shares 1,640 Est. Cost $253.75 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $448 Shares 2,294 Est. Cost $190.88 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $406 Shares 927 Est. Cost $410.44 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $367 Shares 6,949 Est. Cost $51.70 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $359 Shares 1,541 Est. Cost $203.59 Unrealized -1.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $353 Shares 3,969 Est. Cost $90.51 Unrealized
AOR ISHARES TR 0.3%
Value ($000) $348 Shares 5,659 Est. Cost $57.34 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $331 Shares 3,220 Est. Cost $101.45 Unrealized -8.4%
IGF ISHARES TR 0.3%
Value ($000) $321 Shares 5,429 Est. Cost $54.67 Unrealized
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $313 Shares 9,524 Est. Cost $29.12 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $255 Shares 1,241 Est. Cost $234.51 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $241 Shares 773 Est. Cost $552.89 Unrealized -32.2%
ACWI ISHARES TR 0.2%
Value ($000) $230 Shares 1,788 Est. Cost $117.50 Unrealized
ABRDN NATL MUN INCOME FD 0.1%
Value ($000) $129 Shares 13,324 Est. Cost $10.13 Unrealized