Gen Financial Management, Inc. Portfolio Holdings

Gen Financial Management, Inc.

$148 Billion
Q1 2025

Gen Financial Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $148 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27.4B, Vanguard Whitehall Fds Intl Di with a value of $26.2B, Schwab Strategic Tr Us Large C with a value of $24.6B, Vanguard with a value of $19.5B, and Pacer Fds Tr Us Cash Cows 100 with a value of $16.9B.

Examining the 13F form we can see an decrease of $6.47B in the current position value, from $154B to 148B.

Gen Financial Management, Inc. is based out at Plymouth, MN

Below you can find more details about Gen Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Billion

ETFs: $138 Billion

Financial Services: $1.73 Billion

Technology: $1.49 Billion

Healthcare: $1.3 Billion

Industrials: $1.15 Billion

Utilities: $316 Million

Consumer Cyclical: $227 Million

Energy: $224 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$27.4 Billion 18.54% of portfolio	141,051	Q1 2025 Reduced 1.09%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$26.2 Billion 17.74% of portfolio	315,671	Q1 2025 Reduced 1.31%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$24.6 Billion 16.64% of portfolio	1,112,544	Q1 2025 Reduced 0.33%
VGSH Vanguard ETFs	$0	$19.5 Billion 13.19% of portfolio	331,725	Q1 2025 Reduced 1.54%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$16.9 Billion 11.48% of portfolio	309,472	Q1 2025 Added 0.06%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.76 Billion 1.87% of portfolio	55,702	Q1 2025 Reduced 13.66%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.34 Billion 1.58% of portfolio	31,791	Q1 2025 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.67 Billion 1.13% of portfolio	60,033	Q1 2025 Reduced 5.52%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.54 Billion 1.05% of portfolio	4,614	Q1 2025 Reduced 0.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.36 Billion 0.92% of portfolio	2,420	Q1 2025 Reduced 3.01%
VT Vanguard Total World Stk Index ETFs	$0	$1.12 Billion 0.76% of portfolio	9,651	Q1 2025 Added 2.46%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.03 Billion 0.7% of portfolio	31,122	Q1 2025 Reduced 20.79%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.04 Billion 0.7% of portfolio	24,706	Q1 2025 Reduced 16.76%
VV Vanguard Large Cap ETF ETFs	$0	$925 Million 0.63% of portfolio	3,597	Q4 2024 New
AOA Ishares Tr Core Aggressive All ETFs	$0	$854 Million 0.58% of portfolio	11,163	Q1 2025 Reduced 14.7%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$849 Million 0.58% of portfolio	30,170	Q1 2025 Added 69.8%
VB Vanguard Small Cap ETF ETFs	$0	$829 Million 0.56% of portfolio	3,740	Q1 2025 Added 2.49%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$815 Million 0.55% of portfolio	6,009	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$723 Million 0.49% of portfolio	2,870	Q1 2025 Reduced 2.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$632 Million 0.43% of portfolio	6,805	Q1 2025 Reduced 1.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$623 Million 0.42% of portfolio	13,773	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$505 Million 0.34% of portfolio	4,137	Q4 2024 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$462 Million 0.31% of portfolio	1,890	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$437 Million 0.3% of portfolio	2,294	Q1 2025 Reduced 0.43%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$409 Million 0.28% of portfolio	4,927	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$364 Million 0.25% of portfolio	6,949	Q1 2025 Reduced 71.33%
VNQ Vanguard Specialized Funds Van ETFs	$0	$352 Million 0.24% of portfolio	3,885	Q1 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$354 Million 0.24% of portfolio	6,144	Q1 2025 Added 7.9%
VUG Vanguard Growth ETF ETFs	$0	$345 Million 0.23% of portfolio	931	Q1 2025 Reduced 27.55%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$291 Million 0.2% of portfolio	3,660	Q1 2025 New
IGF Ishares Global Infrastructure ETFs	$0	$299 Million 0.2% of portfolio	5,463	Q1 2025 New
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$277 Million 0.19% of portfolio	10,723	Q1 2025 Added 28.85%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$277 Million 0.19% of portfolio	9,524	Q1 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$247 Million 0.17% of portfolio	2,830	Q1 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$208 Million 0.14% of portfolio	1,788	Q4 2024 New

Summary

Portfolio
No. of Stocks 51
Current Value $148 Billion
Prior Value $154 Billion
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Gen Financial Management, Inc. Portfolio Holdings