GEN Financial Management, INC. Long-Term Concentrated

CIK: 0002032497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $115,990 (100.0% shares, 0.0% debt)

Holdings (44)

VIG VANGUARD SPECIALIZED FUNDS 16.8%
Value ($000) $19,463 Shares 90,080 Est. Cost $195.83 Unrealized
SCHX SCHWAB STRATEGIC TR 16.3%
Value ($000) $18,947 Shares 719,332 Est. Cost $23.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 15.5%
Value ($000) $18,030 Shares 201,290 Est. Cost $79.99 Unrealized
COWZ PACER FDS TR 9.9%
Value ($000) $11,447 Shares 199,182 Est. Cost $56.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 9.8%
Value ($000) $11,362 Shares 193,066 Est. Cost $58.18 Unrealized
SLYG SPDR SERIES TRUST 2.4%
Value ($000) $2,796 Shares 29,647 Est. Cost $87.87 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $2,309 Shares 31,047 Est. Cost $73.45 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.7%
Value ($000) $2,009 Shares 4,613 Est. Cost $366.06 Unrealized
VTEB VANGUARD MUN BD FDS 1.7%
Value ($000) $1,934 Shares 38,620 Est. Cost $50.13 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $1,900 Shares 57,757 Est. Cost $30.08 Unrealized
VUSB VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,883 Shares 37,654 Est. Cost $49.89 Unrealized
MDYG SPDR SERIES TRUST 1.6%
Value ($000) $1,839 Shares 20,090 Est. Cost $85.58 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,789 Shares 56,567 Est. Cost $28.94 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,738 Shares 53,015 Est. Cost $25.85 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $1,317 Shares 1,967 Est. Cost $588.68 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,139 Shares 30,153 Est. Cost $33.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,136 Shares 2,260 Est. Cost $461.73 Unrealized +4.9%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,024 Shares 23,951 Est. Cost $41.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,023 Shares 7,421 Est. Cost $117.44 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,006 Shares 31,589 Est. Cost $29.68 Unrealized
VV VANGUARD INDEX FDS 0.9%
Value ($000) $993 Shares 3,221 Est. Cost $269.70 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $865 Shares 2,908 Est. Cost $280.06 Unrealized
SDY SPDR SERIES TRUST 0.7%
Value ($000) $843 Shares 6,017 Est. Cost $132.10 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $793 Shares 6,569 Est. Cost $101.53 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $756 Shares 1,460 Est. Cost $425.13 Unrealized +19.7%
AOA ISHARES TR 0.6%
Value ($000) $706 Shares 8,009 Est. Cost $76.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $679 Shares 12,526 Est. Cost $45.26 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $603 Shares 4,137 Est. Cost $128.62 Unrealized
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $539 Shares 5,419 Est. Cost $89.10 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $496 Shares 1,948 Est. Cost $239.80 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $482 Shares 1,640 Est. Cost $253.75 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $474 Shares 2,294 Est. Cost $190.88 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $416 Shares 868 Est. Cost $410.44 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $395 Shares 4,323 Est. Cost $90.58 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $358 Shares 6,751 Est. Cost $51.70 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $357 Shares 3,220 Est. Cost $101.45 Unrealized +5.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $324 Shares 1,541 Est. Cost $203.59 Unrealized +1.7%
AAPL APPLE INC 0.3%
Value ($000) $317 Shares 1,245 Est. Cost $234.51 Unrealized -3.8%
IGF ISHARES TR 0.3%
Value ($000) $299 Shares 4,899 Est. Cost $54.67 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $299 Shares 1,925 Est. Cost $152.28 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $295 Shares 8,278 Est. Cost $29.12 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $247 Shares 1,788 Est. Cost $117.50 Unrealized
AOR ISHARES TR 0.2%
Value ($000) $227 Shares 3,522 Est. Cost $57.34 Unrealized
ABRDN NATL MUN INCOME FD 0.1%
Value ($000) $137 Shares 13,324 Est. Cost $10.13 Unrealized