GEN Financial Management, INC.

Q4 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$158,827
Net value change ($000)
+42,837 (36.9%)
New positions
5
Sold out positions
2
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FSMD 13,180 NEW
DFIS 8,311 464.6%
VCRB 7,995 NEW
VIG 5,465 28.1%
SCHX 5,160 27.2%
VGSH 2,279 20.1%
COWZ 804 7.0%
AVMC 714 NEW
VBIL 616 NEW
AVGO 225 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUSB -1,883 -100.0%
VB -496 -100.0%
AVUV -112 -20.8%
VV -79 -8.0%
SLYG -54 -1.9%
IVV -38 -2.9%
MSFT -25 -3.3%
VOT -24 -5.0%
HON -22 -6.8%
PNR -21 -5.9%
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