Q4 2025 · 13F-HR
AllGen Financial Advisors, Inc.holdings as filed
Filed 2026-01-22 · accession 0001705819-26-000011
$421.7M
Reported value
40
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $90.3M | 21.4% | 269,236 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $80.4M | 19.1% | 1,085,910 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.8M | 8.96% | 513,639 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.7M | 7.29% | 378,708 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.4M | 6.26% | 104,323 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $23.0M | 5.46% | 163,240 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $20.5M | 4.87% | 449,678 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $15.1M | 3.59% | 389,481 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.6M | 3.00% | 250,340 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.4M | 2.93% | 135,282 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $9.4M | 2.24% | 278,780 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $9.0M | 2.13% | 159,756 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.83% | 12,544 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.73% | 149,488 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.9M | 1.64% | 89,654 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.7M | 1.34% | 213,789 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.74% | 95,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.72% | 6,247 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $3.0M | 0.70% | 71,322 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.70% | 31,260 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.57% | 4,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.40% | 6,225 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.39% | 18,941 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.38% | 57,758 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.24% | 5,463 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $744,635 | 0.18% | 9,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $695,191 | 0.16% | 1,109 | Common | NONE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $648,027 | 0.15% | 43,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $620,756 | 0.15% | 1,804 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $507,734 | 0.12% | 1,129 | Common | NONE |
| 931142103 | WMT | WALMART INC | $431,134 | 0.10% | 3,870 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,984 | 0.09% | 3,199 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $285,344 | 0.07% | 892 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,432 | 0.07% | 1,929 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,684 | 0.06% | 1,419 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $248,984 | 0.06% | 795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $234,400 | 0.06% | 2,500 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $219,619 | 0.05% | 770 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $216,576 | 0.05% | 2,168 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $200,560 | 0.05% | 2,300 | 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.