AllGen Financial Advisors

AllGen Financial Advisors as of Sept. 30, 2025

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