GEN Financial Management, INC. Diversified Active

Location: Plymouth, MN

CIK: 0002032497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

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

Holdings (44)

VIG VANGUARD SPECIALIZED FUNDS 16.8%
Value $20.6M Shares 100,550 Share Price $204.92 Est. Cost/Share $199.65 Unrealized @ Report Date +2.5%
VIGI VANGUARD WHITEHALL FDS 16.4%
Value $20.06M Shares 222,559 Share Price $90.12 Est. Cost/Share $83.96 Unrealized @ Report Date +7.3%
SCHX SCHWAB STRATEGIC TR 16.2%
Value $19.77M Shares 808,868 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
VGSH VANGUARD SCOTTSDALE FDS 10.6%
Value $12.95M Shares 220,398 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
COWZ PACER FDS TR 10.1%
Value $12.36M Shares 224,405 Share Price $55.10 Est. Cost/Share $58.62 Unrealized @ Report Date -6.0%
SLYG SPDR SERIES TRUST 2.3%
Value $2.842M Shares 32,028 Share Price $88.75 Est. Cost/Share $84.48 Unrealized @ Report Date +5.1%
VTEB VANGUARD MUN BD FDS 2.1%
Value $2.607M Shares 53,181 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%
BND VANGUARD BD INDEX FDS 1.9%
Value $2.271M Shares 30,850 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
DFLV DIMENSIONAL ETF TRUST 1.5%
Value $1.882M Shares 60,665 Share Price $31.02 Est. Cost/Share $31.20 Unrealized @ Report Date -0.6%
VOOG VANGUARD ADMIRAL FDS INC 1.5%
Value $1.829M Shares 4,613 Share Price $396.54 * Est. Cost/Share $59.98 Unrealized @ Report Date +10.2%
MDYG SPDR SERIES TRUST 1.5%
Value $1.828M Shares 21,043 Share Price $86.87 Est. Cost/Share $82.49 Unrealized @ Report Date +5.3%
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $1.786M Shares 59,849 Share Price $29.84 Est. Cost/Share $27.26 Unrealized @ Report Date +9.5%
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $1.704M Shares 54,808 Share Price $31.09 Est. Cost/Share $26.82 Unrealized @ Report Date +15.9%
VUSB VANGUARD BD INDEX FDS 1.3%
Value $1.549M Shares 31,068 Share Price $49.87 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.302M Shares 2,681 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
IVV ISHARES TR 1.0%
Value $1.221M Shares 1,967 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.126M Shares 8,759 Share Price $128.53 Est. Cost/Share $120.02 Unrealized @ Report Date +7.1%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $1.109M Shares 31,193 Share Price $35.56 Est. Cost/Share $34.60 Unrealized @ Report Date +2.8%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $1.044M Shares 24,706 Share Price $42.26 Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%
DFSV DIMENSIONAL ETF TRUST 0.8%
Value $962K Shares 32,690 Share Price $29.43 Est. Cost/Share $30.82 Unrealized @ Report Date -4.5%
VV VANGUARD INDEX FDS 0.8%
Value $921K Shares 3,221 Share Price $285.85 Est. Cost/Share $270.97 Unrealized @ Report Date +5.3%
SDY SPDR SERIES TRUST 0.7%
Value $816K Shares 6,009 Share Price $135.73 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.7%
Value $799K Shares 2,884 Share Price $276.94 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
IVW ISHARES TR 0.6%
Value $746K Shares 6,773 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 0.6%
Value $700K Shares 1,408 Share Price $497.41 Est. Cost/Share $422.05 Unrealized @ Report Date +17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $680K Shares 13,740 Share Price $49.46 Est. Cost/Share $45.01 Unrealized @ Report Date +9.9%
AOA ISHARES TR 0.5%
Value $659K Shares 7,906 Share Price $83.40 Est. Cost/Share $78.32 Unrealized @ Report Date +6.5%
ITOT ISHARES TR 0.5%
Value $559K Shares 4,137 Share Price $135.04 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS 0.4%
Value $527K Shares 2,224 Share Price $237.07 Est. Cost/Share $245.88 Unrealized @ Report Date -3.6%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $508K Shares 5,572 Share Price $91.10 Est. Cost/Share $90.13 Unrealized @ Report Date +1.1%
VOT VANGUARD INDEX FDS 0.4%
Value $466K Shares 1,640 Share Price $284.39 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
IVE ISHARES TR 0.4%
Value $448K Shares 2,294 Share Price $195.42 Est. Cost/Share $198.34 Unrealized @ Report Date -1.5%
VUG VANGUARD INDEX FDS 0.3%
Value $406K Shares 927 Share Price $438.40 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
IGSB ISHARES TR 0.3%
Value $367K Shares 6,949 Share Price $52.76 Est. Cost/Share $51.98 Unrealized @ Report Date +1.5%
HON HONEYWELL INTL INC 0.3%
Value $359K Shares 1,541 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date +6.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $353K Shares 3,969 Share Price $89.06 Est. Cost/Share $90.71 Unrealized @ Report Date -1.8%
AOR ISHARES TR 0.3%
Value $348K Shares 5,659 Share Price $61.57 Est. Cost/Share $58.53 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC 0.3%
Value $331K Shares 3,220 Share Price $102.66 Est. Cost/Share $101.45 Unrealized @ Report Date +0.7%
IGF ISHARES TR 0.3%
Value $321K Shares 5,429 Share Price $59.20 Est. Cost/Share $53.64 Unrealized @ Report Date +10.4%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $313K Shares 9,524 Share Price $32.91 Est. Cost/Share $28.17 Unrealized @ Report Date +16.8%
AAPL APPLE INC 0.2%
Value $255K Shares 1,241 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $241K Shares 773 Share Price $312.16 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
ACWI ISHARES TR 0.2%
Value $230K Shares 1,788 Share Price $128.60 Est. Cost/Share $120.00 Unrealized @ Report Date +7.2%
— ABRDN NATL MUN INCOME FD 0.1%
Value $129K Shares 13,324 Share Price $9.66 Est. Cost/Share $10.13 Unrealized @ Report Date —