13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001705819-25-000055
Total Value
$372.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 259,640 | $78.9M | 21.20% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 842,377 | $62.0M | 16.66% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 469,078 | $31.5M | 8.47% |
| 4 | ISHARES GOLD TR | IAU | 361,432 | $22.5M | 6.05% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 94,178 | $21.4M | 5.74% |
| 6 | VANGUARD WORLD FD | 921910840 | 141,057 | $18.5M | 4.97% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 298,203 | $13.4M | 3.61% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 250,195 | $12.4M | 3.34% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 303,123 | $10.8M | 2.90% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 225,039 | $10.6M | 2.84% |
| 11 | SPDR SERIES TRUST | 78468R861 | 502,279 | $9.6M | 2.58% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 162,943 | $8.8M | 2.38% |
| 13 | SPDR SERIES TRUST | 78464A664 | 305,555 | $8.1M | 2.18% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 106,230 | $6.2M | 1.68% |
| 15 | SPDR SERIES TRUST | 78464A375 | 164,205 | $5.5M | 1.48% |
| 16 | SPDR SERIES TRUST | 78468R663 | 57,051 | $5.2M | 1.41% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 71,111 | $4.9M | 1.31% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 129,888 | $3.8M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 7,371 | $3.7M | 0.98% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 73,588 | $3.6M | 0.96% |
| 21 | INVESCO QQQ TR | IVZ | 6,390 | $3.5M | 0.95% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 129,393 | $3.4M | 0.92% |
| 23 | ISHARES TR | 46434V266 | 82,865 | $3.2M | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,121 | $3.0M | 0.80% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 31,647 | $2.1M | 0.56% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 24,420 | $1.9M | 0.52% |
| 27 | WALMART INC | WMT | 19,183 | $1.9M | 0.50% |
| 28 | APPLE INC | AAPL | 9,029 | $1.9M | 0.50% |
| 29 | RTX CORPORATION | RTX | 12,015 | $1.8M | 0.47% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 10,663 | $1.7M | 0.46% |
| 31 | LIMBACH HLDGS INC | LMB | 11,649 | $1.6M | 0.44% |
| 32 | HOME DEPOT INC | HD | 2,301 | $843,639 | 0.23% |
| 33 | CARLISLE COS INC | 142339100 | 2,126 | $793,998 | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 6,894 | $743,121 | 0.20% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,108 | $629,645 | 0.17% |
| 36 | TESLA INC | TSLA | 1,139 | $361,815 | 0.10% |
| 37 | NETFLIX INC | NFLX | 250 | $334,783 | 0.09% |
| 38 | NVIDIA CORPORATION | NVDA | 1,550 | $244,917 | 0.07% |
| 39 | SOUTHERN CO | SOMN | 2,300 | $211,209 | 0.06% |
| 40 | HCA HEALTHCARE INC | HCA | 538 | $206,108 | 0.06% |
| 41 | VULCAN MATLS CO | 929160109 | 770 | $200,831 | 0.05% |
| 42 | FALCONS BEYOND GLOBAL INC | 306121104 | 24,016 | $141,454 | 0.04% |