§ 13F · FUND PROFILE
GEN Financial Management, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122.3T (13F)Positions · 44Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$158.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 113K | $24.9T | 15.7% | NEW |
| 2 | SCHX | SCHWAB STRATEGIC TR | 896K | $24.1T | 15.2% | NEW |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 198K | $18.1T | 11.4% | NEW |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 232K | $13.6T | 8.6% | NEW |
| 5 | FSMD | FIDELITY COVINGTON TRUST | 299K | $13.2T | 8.3% | NEW |
| 6 | COWZ | PACER FDS TR | 203K | $12.3T | 7.7% | NEW |
| 7 | DFIS | DIMENSIONAL ETF TRUST | 307K | $10.1T | 6.4% | NEW |
| 8 | VCRB | VANGUARD MALVERN FDS | 103K | $8.0T | 5.0% | NEW |
| 9 | SLYG | SPDR SERIES TRUST | 29K | $2.7T | 1.7% | NEW |
| 10 | BND | VANGUARD BD INDEX FDS | 31K | $2.3T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEN SIGNAL
AC read
GEN Financial Management, INC. is a Other fund managing $122296.4 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed