GEN Financial Management, INC. Diversified Active

Location: Plymouth, MN

CIK: 0002032497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (44)

VIG VANGUARD SPECIALIZED FUNDS 16.8%
Value $19.46M Shares 90,080 Share Price $216.06 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
SCHX SCHWAB STRATEGIC TR 16.3%
Value $18.95M Shares 719,332 Share Price $26.34 Est. Cost/Share $23.31 Unrealized @ Report Date +13.0%
VIGI VANGUARD WHITEHALL FDS 15.5%
Value $18.03M Shares 201,290 Share Price $89.57 Est. Cost/Share $83.96 Unrealized @ Report Date +6.7%
COWZ PACER FDS TR 9.9%
Value $11.45M Shares 199,182 Share Price $57.47 Est. Cost/Share $58.62 Unrealized @ Report Date -2.0%
VGSH VANGUARD SCOTTSDALE FDS 9.8%
Value $11.36M Shares 193,066 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%
SLYG SPDR SERIES TRUST 2.4%
Value $2.796M Shares 29,647 Share Price $94.31 Est. Cost/Share $84.48 Unrealized @ Report Date +11.6%
BND VANGUARD BD INDEX FDS 2.0%
Value $2.309M Shares 31,047 Share Price $74.37 Est. Cost/Share $72.57 Unrealized @ Report Date +2.5%
VOOG VANGUARD ADMIRAL FDS INC 1.7%
Value $2.009M Shares 4,613 Share Price $435.46 * Est. Cost/Share $59.98 Unrealized @ Report Date +21.0%
VTEB VANGUARD MUN BD FDS 1.7%
Value $1.934M Shares 38,620 Share Price $50.07 Est. Cost/Share $50.56 Unrealized @ Report Date -1.0%
DFLV DIMENSIONAL ETF TRUST 1.6%
Value $1.9M Shares 57,757 Share Price $32.90 Est. Cost/Share $31.20 Unrealized @ Report Date +5.5%
VUSB VANGUARD BD INDEX FDS 1.6%
Value $1.883M Shares 37,654 Share Price $50.00 Est. Cost/Share $49.71 Unrealized @ Report Date +0.6%
MDYG SPDR SERIES TRUST 1.6%
Value $1.839M Shares 20,090 Share Price $91.56 Est. Cost/Share $82.49 Unrealized @ Report Date +11.0%
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $1.789M Shares 56,567 Share Price $31.63 Est. Cost/Share $27.26 Unrealized @ Report Date +16.0%
DFIC DIMENSIONAL ETF TRUST 1.5%
Value $1.738M Shares 53,015 Share Price $32.79 Est. Cost/Share $26.82 Unrealized @ Report Date +22.2%
IVV ISHARES TR 1.1%
Value $1.317M Shares 1,967 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $1.139M Shares 30,153 Share Price $37.77 Est. Cost/Share $34.60 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.136M Shares 2,260 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $1.024M Shares 23,951 Share Price $42.76 Est. Cost/Share $42.10 Unrealized @ Report Date +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.023M Shares 7,421 Share Price $137.79 Est. Cost/Share $120.02 Unrealized @ Report Date +14.8%
DFSV DIMENSIONAL ETF TRUST 0.9%
Value $1.006M Shares 31,589 Share Price $31.84 Est. Cost/Share $30.82 Unrealized @ Report Date +3.3%
VV VANGUARD INDEX FDS 0.9%
Value $993K Shares 3,221 Share Price $308.39 Est. Cost/Share $270.97 Unrealized @ Report Date +13.6%
VBK VANGUARD INDEX FDS 0.7%
Value $865K Shares 2,908 Share Price $297.62 Est. Cost/Share $282.66 Unrealized @ Report Date +5.3%
SDY SPDR SERIES TRUST 0.7%
Value $843K Shares 6,017 Share Price $140.05 Est. Cost/Share $139.65 Unrealized @ Report Date +0.3%
IVW ISHARES TR 0.7%
Value $793K Shares 6,569 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP 0.7%
Value $756K Shares 1,460 Share Price $517.95 Est. Cost/Share $425.13 Unrealized @ Report Date +21.6%
AOA ISHARES TR 0.6%
Value $706K Shares 8,009 Share Price $88.14 Est. Cost/Share $78.41 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $679K Shares 12,526 Share Price $54.18 Est. Cost/Share $45.01 Unrealized @ Report Date +20.4%
ITOT ISHARES TR 0.5%
Value $603K Shares 4,137 Share Price $145.65 Est. Cost/Share $129.48 Unrealized @ Report Date +12.5%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $539K Shares 5,419 Share Price $99.53 Est. Cost/Share $90.13 Unrealized @ Report Date +10.4%
VB VANGUARD INDEX FDS 0.4%
Value $496K Shares 1,948 Share Price $254.38 Est. Cost/Share $245.88 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.4%
Value $482K Shares 1,640 Share Price $293.79 Est. Cost/Share $257.40 Unrealized @ Report Date +14.1%
IVE ISHARES TR 0.4%
Value $474K Shares 2,294 Share Price $206.51 Est. Cost/Share $198.34 Unrealized @ Report Date +4.1%
VUG VANGUARD INDEX FDS 0.4%
Value $416K Shares 868 Share Price $479.61 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $395K Shares 4,323 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
IGSB ISHARES TR 0.3%
Value $358K Shares 6,751 Share Price $53.03 Est. Cost/Share $51.98 Unrealized @ Report Date +2.0%
PNR PENTAIR PLC 0.3%
Value $357K Shares 3,220 Share Price $110.76 Est. Cost/Share $101.45 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.3%
Value $324K Shares 1,541 Share Price $210.50 * Est. Cost/Share $203.59 Unrealized @ Report Date -3.1%
AAPL APPLE INC 0.3%
Value $317K Shares 1,245 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
IGF ISHARES TR 0.3%
Value $299K Shares 4,899 Share Price $61.12 Est. Cost/Share $53.64 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.3%
Value $299K Shares 1,925 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $295K Shares 8,278 Share Price $35.69 Est. Cost/Share $28.17 Unrealized @ Report Date +26.7%
ACWI ISHARES TR 0.2%
Value $247K Shares 1,788 Share Price $138.24 Est. Cost/Share $120.00 Unrealized @ Report Date +15.2%
AOR ISHARES TR 0.2%
Value $227K Shares 3,522 Share Price $64.38 Est. Cost/Share $58.53 Unrealized @ Report Date +10.0%
— ABRDN NATL MUN INCOME FD 0.1%
Value $137K Shares 13,324 Share Price $10.26 Est. Cost/Share $10.13 Unrealized @ Report Date —