13F HOLDINGS REPORT
GEN Financial Management, INC.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002032497-26-000001
Total Value
$158.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,422 | $24.9M | 15.69% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 895,830 | $24.1M | 15.18% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 198,291 | $18.1M | 11.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 232,259 | $13.6M | 8.59% |
| 5 | FIDELITY COVINGTON TRUST | 316092527 | 298,664 | $13.2M | 8.30% |
| 6 | PACER FDS TR | 69374H881 | 202,860 | $12.3M | 7.71% |
| 7 | DIMENSIONAL ETF TRUST | 25434V773 | 306,628 | $10.1M | 6.36% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 102,641 | $8.0M | 5.03% |
| 9 | SPDR SERIES TRUST | 78464A201 | 29,113 | $2.7M | 1.73% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 31,094 | $2.3M | 1.45% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 40,842 | $2.1M | 1.29% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,576 | $2.0M | 1.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V666 | 57,839 | $2.0M | 1.25% |
| 14 | SPDR SERIES TRUST | 78464A821 | 20,812 | $1.9M | 1.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 52,933 | $1.8M | 1.15% |
| 16 | ISHARES TR | 464287200 | 1,868 | $1.3M | 0.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 30,198 | $1.1M | 0.72% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,263 | $1.1M | 0.72% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,503 | $1.1M | 0.67% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 31,567 | $1.0M | 0.65% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 23,968 | $1.0M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908637 | 2,904 | $914,180 | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,909 | $878,838 | 0.55% |
| 24 | ISHARES TR | 464289859 | 9,714 | $869,986 | 0.55% |
| 25 | SPDR SERIES TRUST | 78464A763 | 6,163 | $857,644 | 0.54% |
| 26 | ISHARES TR | 464287309 | 6,535 | $805,505 | 0.51% |
| 27 | MICROSOFT CORP | MSFT | 1,511 | $730,750 | 0.46% |
| 28 | AMERICAN CENTY ETF TR | 025072125 | 10,108 | $714,030 | 0.45% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,472 | $670,495 | 0.42% |
| 30 | VANGUARD INSTL INDEX FD | 922040845 | 8,168 | $616,095 | 0.39% |
| 31 | ISHARES TR | 464287150 | 4,137 | $615,131 | 0.39% |
| 32 | ISHARES TR | 464287408 | 2,294 | $486,489 | 0.31% |
| 33 | VANGUARD INDEX FDS | 922908538 | 1,640 | $457,790 | 0.29% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 4,188 | $427,093 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908736 | 865 | $421,999 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,221 | $373,517 | 0.24% |
| 37 | APPLE INC | AAPL | 1,334 | $362,662 | 0.23% |
| 38 | ISHARES TR | 464288646 | 6,751 | $356,993 | 0.22% |
| 39 | PENTAIR PLC | PNR | 3,225 | $335,852 | 0.21% |
| 40 | DIMENSIONAL ETF TRUST | 25434V781 | 8,278 | $314,564 | 0.20% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,550 | $302,390 | 0.19% |
| 42 | ISHARES TR | 464288372 | 4,907 | $301,094 | 0.19% |
| 43 | CHEVRON CORP NEW | CVX | 1,902 | $289,884 | 0.18% |
| 44 | ISHARES TR | 464288257 | 1,788 | $252,985 | 0.16% |
| 45 | ISHARES TR | 464289867 | 3,556 | $231,176 | 0.15% |
| 46 | BROADCOM INC | AVGO | 650 | $224,966 | 0.14% |
| 47 | ABRDN NATL MUN INCOME FD | 24610T108 | 13,324 | $136,838 | 0.09% |