Gen Financial Management, Inc. Portfolio Holdings

Gen Financial Management, Inc.

  • $116 Billion
  • Q3 2025

Gen Financial Management, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $19.5B, Schwab Strategic Tr Us Large C with a value of $18.9B, Vanguard Whitehall Fds Intl Di with a value of $18B, Pacer Fds Tr Us Cash Cows 100 with a value of $11.4B, and Vanguard with a value of $11.4B.

Examining the 13F form we can see an decrease of $6.31B in the current position value, from $122B to 116B.

Gen Financial Management, Inc. is based out at Plymouth, MN

Below you can find more details about Gen Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $109 Billion
Financial Services: $1.27 Billion
Technology: $1.07 Billion
Industrials: $681 Million
Energy: $299 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 16.78% of portfolio
90,080
Q3 2025 Reduced 10.41%
$0
$18.9 Billion 16.34% of portfolio
719,332
Q3 2025 Reduced 11.07%
$0
$18 Billion 15.54% of portfolio
201,290
Q3 2025 Reduced 9.56%
$0
$11.4 Billion 9.87% of portfolio
199,182
Q3 2025 Reduced 11.24%
$0
$11.4 Billion 9.8% of portfolio
193,066
Q3 2025 Reduced 12.4%
$0
$2.8 Billion 2.41% of portfolio
29,647
Q3 2025 Reduced 7.43%
$0
$2.31 Billion 1.99% of portfolio
31,047
Q3 2025 Added 0.64%
$0
$2.01 Billion 1.73% of portfolio
4,613
Q2 2025 Reduced 0.02%
$0
$1.93 Billion 1.67% of portfolio
38,620
Q3 2025 Reduced 27.38%
$0
$1.84 Billion 1.59% of portfolio
20,090
Q3 2025 Reduced 4.53%
$0
$1.79 Billion 1.54% of portfolio
56,567
Q3 2025 Reduced 5.48%
$0
$1.74 Billion 1.5% of portfolio
53,015
Q3 2025 Reduced 3.27%
$0
$1.32 Billion 1.14% of portfolio
1,967
Q2 2025 Reduced 18.72%
$0
$1.14 Billion 0.98% of portfolio
30,153
Q3 2025 Reduced 3.33%
$0
$1.02 Billion 0.88% of portfolio
7,421
Q3 2025 Reduced 15.28%
$0
$1.02 Billion 0.88% of portfolio
23,951
Q3 2025 Reduced 3.06%
$0
$993 Million 0.86% of portfolio
3,221
Q2 2025 Reduced 10.45%
$0
$865 Million 0.75% of portfolio
2,908
Q3 2025 Added 0.83%
$0
$843 Million 0.73% of portfolio
6,017
Q3 2025 Added 0.13%
$0
$793 Million 0.68% of portfolio
6,569
Q3 2025 Reduced 3.01%
$0
$706 Million 0.61% of portfolio
8,009
Q3 2025 Added 1.3%
$0
$679 Million 0.59% of portfolio
12,526
Q3 2025 Reduced 8.84%
$0
$603 Million 0.52% of portfolio
4,137
Q4 2024 New
$0
$539 Million 0.47% of portfolio
5,419
Q3 2025 Reduced 2.75%
$0
$496 Million 0.43% of portfolio
1,948
Q3 2025 Reduced 12.41%
$0
$482 Million 0.42% of portfolio
1,640
Q2 2025 Reduced 13.23%
$0
$474 Million 0.41% of portfolio
2,294
Q1 2025 Reduced 0.43%
$0
$416 Million 0.36% of portfolio
868
Q3 2025 Reduced 6.36%
$0
$395 Million 0.34% of portfolio
4,323
Q3 2025 Added 8.92%
$0
$358 Million 0.31% of portfolio
6,751
Q3 2025 Reduced 2.85%
$0
$299 Million 0.26% of portfolio
4,899
Q3 2025 Reduced 9.76%
$0
$295 Million 0.25% of portfolio
8,278
Q3 2025 Reduced 13.08%
$0
$247 Million 0.21% of portfolio
1,788
Q4 2024 New
$0
$227 Million 0.2% of portfolio
3,522
Q3 2025 Reduced 37.76%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $116 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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