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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GEN Financial Management, INC.

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002032497-25-000004

Total Value
$122.3M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844100,550$20.6M16.85%
2VANGUARD WHITEHALL FDS921946810222,559$20.1M16.40%
3SCHWAB STRATEGIC TR808524201808,868$19.8M16.16%
4VANGUARD SCOTTSDALE FDS92206C102220,398$13.0M10.59%
5PACER FDS TR69374H881224,405$12.4M10.11%
6SPDR SERIES TRUST78464A20132,028$2.8M2.32%
7VANGUARD MUN BD FDS92290774653,181$2.6M2.13%
8VANGUARD BD INDEX FDS92193783530,850$2.3M1.86%
9DIMENSIONAL ETF TRUST25434V66660,665$1.9M1.54%
10VANGUARD ADMIRAL FDS INC9219325054,613$1.8M1.50%
11SPDR SERIES TRUST78464A82121,043$1.8M1.49%
12DIMENSIONAL ETF TRUST25434V77359,849$1.8M1.46%
13DIMENSIONAL ETF TRUST25434V79954,808$1.7M1.39%
14VANGUARD BD INDEX FDS92203C30331,068$1.5M1.27%
15BERKSHIRE HATHAWAY INC DELBRK-A2,681$1.3M1.06%
16ISHARES TR4642872001,967$1.2M1.00%
17VANGUARD INTL EQUITY INDEX F9220427428,759$1.1M0.92%
18DIMENSIONAL ETF TRUST25434V83131,193$1.1M0.91%
19DIMENSIONAL ETF TRUST25434V87224,706$1.0M0.85%
20DIMENSIONAL ETF TRUST25434V81532,690$962,0670.79%
21VANGUARD INDEX FDS9229086373,221$920,7340.75%
22SPDR SERIES TRUST78464A7636,009$815,6020.67%
23VANGUARD INDEX FDS9229085952,884$798,6950.65%
24ISHARES TR4642873096,773$745,7080.61%
25MICROSOFT CORPMSFT1,408$700,3540.57%
26VANGUARD INTL EQUITY INDEX F92204285813,740$679,5810.56%
27ISHARES TR4642898597,906$659,3610.54%
28ISHARES TR4642871504,137$558,6610.46%
29VANGUARD INDEX FDS9229087512,224$527,2500.43%
30AMERICAN CENTY ETF TR0250728775,572$507,6100.42%
31VANGUARD INDEX FDS9229085381,640$466,4000.38%
32ISHARES TR4642874082,294$448,2940.37%
33VANGUARD INDEX FDS922908736927$406,3970.33%
34ISHARES TR4642886466,949$366,6300.30%
35HONEYWELL INTL INC4385161061,541$358,8690.29%
36VANGUARD INDEX FDS9229085533,969$353,4800.29%
37ISHARES TR4642898675,659$348,4250.28%
38PENTAIR PLCPNR3,220$330,5660.27%
39ISHARES TR4642883725,429$321,3970.26%
40DIMENSIONAL ETF TRUST25434V7819,524$313,4350.26%
41APPLE INCAAPL1,241$254,6160.21%
42UNITEDHEALTH GROUP INCUNH773$241,2990.20%
43ISHARES TR4642882571,788$229,9370.19%
44ABRDN NATL MUN INCOME FD24610T10813,324$128,7100.11%