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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 Q3 2025 · Filed October 15, 2025 · Accession 0002032497-25-000006

Total Value
$116.0M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS92190884490,080$19.5M16.78%
2SCHWAB STRATEGIC TR808524201719,332$18.9M16.34%
3VANGUARD WHITEHALL FDS921946810201,290$18.0M15.54%
4PACER FDS TR69374H881199,182$11.4M9.87%
5VANGUARD SCOTTSDALE FDS92206C102193,066$11.4M9.80%
6SPDR SERIES TRUST78464A20129,647$2.8M2.41%
7VANGUARD BD INDEX FDS92193783531,047$2.3M1.99%
8VANGUARD ADMIRAL FDS INC9219325054,613$2.0M1.73%
9VANGUARD MUN BD FDS92290774638,620$1.9M1.67%
10DIMENSIONAL ETF TRUST25434V66657,757$1.9M1.64%
11VANGUARD BD INDEX FDS92203C30337,654$1.9M1.62%
12SPDR SERIES TRUST78464A82120,090$1.8M1.59%
13DIMENSIONAL ETF TRUST25434V77356,567$1.8M1.54%
14DIMENSIONAL ETF TRUST25434V79953,015$1.7M1.50%
15ISHARES TR4642872001,967$1.3M1.14%
16DIMENSIONAL ETF TRUST25434V83130,153$1.1M0.98%
17BERKSHIRE HATHAWAY INC DELBRK-A2,260$1.1M0.98%
18DIMENSIONAL ETF TRUST25434V87223,951$1.0M0.88%
19VANGUARD INTL EQUITY INDEX F9220427427,421$1.0M0.88%
20DIMENSIONAL ETF TRUST25434V81531,589$1.0M0.87%
21VANGUARD INDEX FDS9229086373,221$993,3360.86%
22VANGUARD INDEX FDS9229085952,908$865,4790.75%
23SPDR SERIES TRUST78464A7636,017$842,6810.73%
24ISHARES TR4642873096,569$793,0100.68%
25MICROSOFT CORPMSFT1,460$756,2080.65%
26ISHARES TR4642898598,009$705,9140.61%
27VANGUARD INTL EQUITY INDEX F92204285812,526$678,6590.59%
28ISHARES TR4642871504,137$602,5550.52%
29AMERICAN CENTY ETF TR0250728775,419$539,3540.47%
30VANGUARD INDEX FDS9229087511,948$495,5260.43%
31VANGUARD INDEX FDS9229085381,640$481,8160.42%
32ISHARES TR4642874082,294$473,7340.41%
33VANGUARD INDEX FDS922908736868$416,3020.36%
34VANGUARD INDEX FDS9229085534,323$395,2090.34%
35ISHARES TR4642886466,751$358,0060.31%
36PENTAIR PLCPNR3,220$356,6480.31%
37HONEYWELL INTL INC4385161061,541$324,3810.28%
38APPLE INCAAPL1,245$317,0160.27%
39ISHARES TR4642883724,899$299,4270.26%
40CHEVRON CORP NEWCVX1,925$298,9340.26%
41DIMENSIONAL ETF TRUST25434V7818,278$295,4420.25%
42ISHARES TR4642882571,788$247,1740.21%
43ISHARES TR4642898673,522$226,7470.20%
44ABRDN NATL MUN INCOME FD24610T10813,324$136,7050.12%