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
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,080 | $19.5M | 16.78% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 719,332 | $18.9M | 16.34% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 201,290 | $18.0M | 15.54% |
| 4 | PACER FDS TR | 69374H881 | 199,182 | $11.4M | 9.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 193,066 | $11.4M | 9.80% |
| 6 | SPDR SERIES TRUST | 78464A201 | 29,647 | $2.8M | 2.41% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 31,047 | $2.3M | 1.99% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,613 | $2.0M | 1.73% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 38,620 | $1.9M | 1.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 57,757 | $1.9M | 1.64% |
| 11 | VANGUARD BD INDEX FDS | 92203C303 | 37,654 | $1.9M | 1.62% |
| 12 | SPDR SERIES TRUST | 78464A821 | 20,090 | $1.8M | 1.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 56,567 | $1.8M | 1.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 53,015 | $1.7M | 1.50% |
| 15 | ISHARES TR | 464287200 | 1,967 | $1.3M | 1.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 30,153 | $1.1M | 0.98% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,260 | $1.1M | 0.98% |
| 18 | DIMENSIONAL ETF TRUST | 25434V872 | 23,951 | $1.0M | 0.88% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,421 | $1.0M | 0.88% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 31,589 | $1.0M | 0.87% |
| 21 | VANGUARD INDEX FDS | 922908637 | 3,221 | $993,336 | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908595 | 2,908 | $865,479 | 0.75% |
| 23 | SPDR SERIES TRUST | 78464A763 | 6,017 | $842,681 | 0.73% |
| 24 | ISHARES TR | 464287309 | 6,569 | $793,010 | 0.68% |
| 25 | MICROSOFT CORP | MSFT | 1,460 | $756,208 | 0.65% |
| 26 | ISHARES TR | 464289859 | 8,009 | $705,914 | 0.61% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,526 | $678,659 | 0.59% |
| 28 | ISHARES TR | 464287150 | 4,137 | $602,555 | 0.52% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 5,419 | $539,354 | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,948 | $495,526 | 0.43% |
| 31 | VANGUARD INDEX FDS | 922908538 | 1,640 | $481,816 | 0.42% |
| 32 | ISHARES TR | 464287408 | 2,294 | $473,734 | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908736 | 868 | $416,302 | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908553 | 4,323 | $395,209 | 0.34% |
| 35 | ISHARES TR | 464288646 | 6,751 | $358,006 | 0.31% |
| 36 | PENTAIR PLC | PNR | 3,220 | $356,648 | 0.31% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,541 | $324,381 | 0.28% |
| 38 | APPLE INC | AAPL | 1,245 | $317,016 | 0.27% |
| 39 | ISHARES TR | 464288372 | 4,899 | $299,427 | 0.26% |
| 40 | CHEVRON CORP NEW | CVX | 1,925 | $298,934 | 0.26% |
| 41 | DIMENSIONAL ETF TRUST | 25434V781 | 8,278 | $295,442 | 0.25% |
| 42 | ISHARES TR | 464288257 | 1,788 | $247,174 | 0.21% |
| 43 | ISHARES TR | 464289867 | 3,522 | $226,747 | 0.20% |
| 44 | ABRDN NATL MUN INCOME FD | 24610T108 | 13,324 | $136,705 | 0.12% |