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AllGen Financial Advisors

Latest statistics and disclosures from AllGen Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, BND, VEU, IAU, QQQM, and represent 61.53% of AllGen Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BND (+$13M), BIL (+$5.1M), SPIB, TLT, JPIB, QQQ, DIVI, VTI, MGV, VEU.
Started 3 new stock positions in TLT, HOOD, GOOGL.
Reduced shares in these 10 stocks: JCPB (-$11M), , SPTL, VWOB, SCHD, TIPX, WMT, JMUB, PG, RTX.
Sold out of its positions in JCPB, VWOB, VGSH.
AllGen Financial Advisors was a net buyer of stock by $15M.
AllGen Financial Advisors has $407M in assets under management (AUM), dropping by 9.32%.
Central Index Key (CIK): 0001964809

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Positions held by AllGen Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AllGen Financial Advisors

AllGen Financial Advisors holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.5	$88M	+2%	267k	328.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	18.6	$76M	+20%	1.0M	74.37	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.7	$36M	+5%	497k	71.37	View chart
Ishares Gold Tr Ishares New (IAU)	6.5	$27M		366k	72.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.1	$25M	+7%	101k	247.12	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.3	$22M	+11%	157k	137.74	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.6	$15M	+8%	322k	45.67	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	3.4	$14M	+20%	366k	37.31	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.9	$12M	-7%	231k	50.47	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	2.5	$10M	+97%	112k	91.75	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	2.5	$10M	+8%	177k	56.45	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.2	$9.0M	+62%	266k	33.89	View chart
Spdr Series Trust Bloomberg 1 10 Y (TIPX)	2.0	$8.2M	-15%	424k	19.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.7	$6.9M	+91%	141k	49.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.6M	+73%	11k	600.38	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$6.4M	+19%	85k	75.11	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	1.3	$5.5M	-33%	203k	26.95	View chart
Microsoft Corporation (MSFT)	0.9	$3.5M	-8%	6.8k	517.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$3.5M	NEW	39k	89.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$3.4M	-16%	108k	31.91	View chart
Ishares Tr International Sl (ISCF)	0.8	$3.1M	-8%	76k	41.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$2.7M	-12%	5.3k	502.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$2.6M	+21%	30k	89.03	View chart
Apple (AAPL)	0.6	$2.3M		9.0k	254.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.7M	-50%	64k	27.30	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.2M	-38%	7.4k	167.32	View chart
Wal-Mart Stores (WMT)	0.2	$940k	-52%	9.1k	103.06	View chart
Home Depot (HD)	0.2	$932k		2.3k	405.19	View chart
Limbach Hldgs (LMB)	0.2	$929k	-17%	9.6k	97.12	View chart
Procter & Gamble Company (PG)	0.2	$813k	-50%	5.3k	153.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$679k		1.1k	612.65	View chart
Tesla Motors (TSLA)	0.1	$504k		1.1k	444.72	View chart
Falcons Beyond Global Com Cl A (FBYD)	0.1	$476k	+79%	43k	11.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$442k	-43%	3.9k	112.74	View chart
Carlisle Companies (CSL)	0.1	$422k	-39%	1.3k	329.05	View chart
Netflix (NFLX)	0.1	$300k		250.00	1198.92	View chart
NVIDIA Corporation (NVDA)	0.1	$265k	-8%	1.4k	186.61	View chart
Vulcan Materials Company (VMC)	0.1	$237k		770.00	307.62	View chart
Hca Holdings (HCA)	0.1	$229k		538.00	426.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$227k	NEW	935.00	243.19	View chart
Southern Company (SO)	0.1	$218k		2.3k	94.77	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$217k	NEW	1.5k	143.18	View chart

Past Filings by AllGen Financial Advisors

SEC 13F filings are viewable for AllGen Financial Advisors going back to 2022

AllGen Financial Advisors 2025 Q3 filed Oct. 29, 2025
AllGen Financial Advisors 2025 Q2 filed Aug. 7, 2025
AllGen Financial Advisors 2025 Q1 filed May 6, 2025
AllGen Financial Advisors 2024 Q4 filed Feb. 13, 2025
AllGen Financial Advisors 2024 Q3 filed Oct. 24, 2024
AllGen Financial Advisors 2024 Q2 filed Aug. 12, 2024
AllGen Financial Advisors 2024 Q1 filed April 23, 2024
AllGen Financial Advisors 2023 Q4 filed Feb. 6, 2024
AllGen Financial Advisors 2023 Q3 filed Oct. 16, 2023
AllGen Financial Advisors 2023 Q2 filed July 27, 2023
AllGen Financial Advisors 2023 Q1 filed May 5, 2023
AllGen Financial Advisors 2020 Q4 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q1 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q2 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q3 filed Feb. 15, 2023
AllGen Financial Advisors 2021 Q4 filed Feb. 15, 2023

View all past filings

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