Q3 2025 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2025-10-29 · accession 0001705819-25-000070
$407.0M
Reported value
42
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $87.5M | 21.5% | 266,758 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $75.8M | 18.6% | 1,019,090 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.5M | 8.71% | 496,776 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $26.6M | 6.55% | 366,084 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.0M | 6.14% | 101,209 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $21.6M | 5.32% | 157,168 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.7M | 3.62% | 322,423 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $13.7M | 3.36% | 366,104 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.7M | 2.87% | 231,191 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.3M | 2.53% | 112,444 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $10.0M | 2.45% | 176,960 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.0M | 2.22% | 266,336 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $8.2M | 2.01% | 423,733 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.70% | 140,951 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.63% | 11,065 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.4M | 1.57% | 85,214 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.5M | 1.34% | 202,927 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.86% | 6,755 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.85% | 38,653 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.4M | 0.85% | 107,922 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $3.1M | 0.77% | 76,206 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.66% | 5,326 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 0.65% | 29,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.56% | 9,027 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.43% | 63,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.31% | 7,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $939,793 | 0.23% | 9,119 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $932,342 | 0.23% | 2,301 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $928,953 | 0.23% | 9,565 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $812,556 | 0.20% | 5,288 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $678,817 | 0.17% | 1,108 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $504,312 | 0.12% | 1,134 | Common | NONE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $475,766 | 0.12% | 43,173 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442,038 | 0.11% | 3,921 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $421,836 | 0.10% | 1,282 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $299,730 | 0.07% | 250 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,796 | 0.07% | 1,419 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $236,867 | 0.06% | 770 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $229,296 | 0.06% | 538 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $227,381 | 0.06% | 935 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $217,971 | 0.05% | 2,300 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216,918 | 0.05% | 1,515 | 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.