Q2 2025 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2025-08-07 · accession 0001705819-25-000055
$372.3M
Reported value
42
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $78.9M | 21.2% | 259,640 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $62.0M | 16.7% | 842,377 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.5M | 8.47% | 469,078 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $22.5M | 6.05% | 361,432 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.4M | 5.74% | 94,178 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $18.5M | 4.97% | 141,057 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.4M | 3.61% | 298,203 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.4M | 3.34% | 250,195 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $10.8M | 2.90% | 303,123 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $10.6M | 2.84% | 225,039 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $9.6M | 2.58% | 502,279 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $8.8M | 2.38% | 162,943 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $8.1M | 2.18% | 305,555 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.2M | 1.68% | 106,230 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.5M | 1.48% | 164,205 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 1.41% | 57,051 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 1.31% | 71,111 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 1.02% | 129,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.98% | 7,371 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.96% | 73,588 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.95% | 6,390 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.92% | 129,393 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $3.2M | 0.86% | 82,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.80% | 6,121 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 0.56% | 31,647 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.52% | 24,420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.50% | 19,183 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.50% | 9,029 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.47% | 12,015 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.46% | 10,663 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $1.6M | 0.44% | 11,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $843,639 | 0.23% | 2,301 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $793,998 | 0.21% | 2,126 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $743,121 | 0.20% | 6,894 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $629,645 | 0.17% | 1,108 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $361,815 | 0.10% | 1,139 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $334,783 | 0.09% | 250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,917 | 0.07% | 1,550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $211,209 | 0.06% | 2,300 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $206,108 | 0.06% | 538 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $200,831 | 0.05% | 770 | Common | NONE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $141,454 | 0.04% | 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.