13F-HR filed by GEN Financial Management, INC.
GEN Financial Management, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 56 holding rows worth $154,068,158.
- Accession
- 0002032497-25-000001
- Filer
- CIK 2032497
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 56 entries on the cover page, a total value of $154,068,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,068,158 with VALUE read as dollars as filed, 13F file number 028-24616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 142,603 | $27,925,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,116,276 | $25,875,284 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 319,877 | $25,586,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 336,919 | $19,601,997 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 309,296 | $17,485,782 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,518 | $3,234,288 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 70,604 | $2,120,239 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,636 | $1,697,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,541 | $1,642,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,495 | $1,468,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,197 | $1,449,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 39,291 | $1,327,643 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,234 | $1,252,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,682 | $1,224,977 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,569 | $1,194,367 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,419 | $1,106,542 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 32,394 | $1,082,284 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,087 | $1,002,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,951 | $987,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,319 | $977,459 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,597 | $970,111 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,998 | $894,725 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,649 | $876,687 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,929 | $820,296 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,009 | $793,789 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,385 | $726,172 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,933 | $703,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,502 | $652,122 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 945 | $601,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,202 | $568,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,768 | $546,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,137 | $532,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,285 | $527,416 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,890 | $479,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,847 | $462,457 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,427 | $445,534 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,304 | $439,788 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $377,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,891 | $373,200 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,694 | $326,381 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,243 | $324,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,457 | $300,917 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,979 | $266,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,165 | $255,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,131 | $248,628 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 686 | $241,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,277 | $225,765 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,106 | $223,726 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,925 | $221,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,639 | $220,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 726 | $210,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,788 | $210,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,443 | $209,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,871 | $208,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,322 | $204,348 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,324 | $134,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032497-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |