Q1 2025 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2025-05-06 · accession 0001705819-25-000033
$337.8M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $53.2M | 15.7% | 723,915 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.2M | 13.7% | 168,071 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.2M | 11.6% | 832,782 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.7M | 6.42% | 367,756 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $19.7M | 5.83% | 335,404 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $19.4M | 5.74% | 285,342 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.6M | 4.92% | 273,917 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $14.3M | 4.22% | 285,173 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.0M | 3.86% | 466,663 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.5M | 3.70% | 499,077 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.2M | 2.13% | 131,179 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.13% | 13,481 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.06% | 14,847 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $6.2M | 1.84% | 184,229 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.76% | 15,831 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.2M | 1.53% | 49,660 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $4.9M | 1.45% | 92,339 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 1.18% | 57,164 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.13% | 22,479 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.7M | 1.09% | 57,412 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 1.07% | 27,371 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $3.4M | 1.01% | 166,977 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.99% | 38,184 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.2M | 0.93% | 115,705 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.6M | 0.76% | 23,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.59% | 8,910 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.58% | 15,218 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.54% | 15,430 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.7M | 0.51% | 5,093 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $843,293 | 0.25% | 2,301 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $711,493 | 0.21% | 14,414 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,455 | 0.13% | 878 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,924 | 0.09% | 1,138 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $249,400 | 0.07% | 3,349 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $233,333 | 0.07% | 2,359 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $233,133 | 0.07% | 250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $211,485 | 0.06% | 2,300 | Common | NONE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $209,420 | 0.06% | 24,016 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.