GEN Financial Management, INC.

Q3 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$115,990
Net value change ($000)
-6,306 (-5.2%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 334 21.6%
CVX 299 NEW
VOOG 180 9.8%
IVV 96 7.9%
VV 72 7.8%
VBK 66 8.3%
AAPL 62 24.3%
MSFT 56 8.0%
AOA 47 7.1%
IVW 47 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VIGI -2,027 -10.1%
VGSH -1,593 -12.3%
VIG -1,141 -5.5%
COWZ -918 -7.4%
SCHX -822 -4.2%
VTEB -673 -25.8%
UNH -241 -100.0%
BRK-B -166 -12.7%
AOR -121 -34.8%
VT -103 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type