13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001705819-25-000070
Total Value
$407.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 266,758 | $87.5M | 21.51% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,019,090 | $75.8M | 18.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 496,776 | $35.5M | 8.71% |
| 4 | ISHARES GOLD TR | IAU | 366,084 | $26.6M | 6.55% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 101,209 | $25.0M | 6.14% |
| 6 | VANGUARD WORLD FD | 921910840 | 157,168 | $21.6M | 5.32% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 322,423 | $14.7M | 3.62% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 366,104 | $13.7M | 3.36% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 231,191 | $11.7M | 2.87% |
| 10 | SPDR SERIES TRUST | 78468R663 | 112,444 | $10.3M | 2.53% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 176,960 | $10.0M | 2.45% |
| 12 | SPDR SERIES TRUST | 78464A375 | 266,336 | $9.0M | 2.22% |
| 13 | SPDR SERIES TRUST | 78468R861 | 423,733 | $8.2M | 2.01% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 140,951 | $6.9M | 1.70% |
| 15 | INVESCO QQQ TR | IVZ | 11,065 | $6.6M | 1.63% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 85,214 | $6.4M | 1.57% |
| 17 | SPDR SERIES TRUST | 78464A664 | 202,927 | $5.5M | 1.34% |
| 18 | MICROSOFT CORP | MSFT | 6,755 | $3.5M | 0.86% |
| 19 | ISHARES TR | 464287432 | 38,653 | $3.5M | 0.85% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 107,922 | $3.4M | 0.85% |
| 21 | ISHARES TR | 46434V266 | 76,206 | $3.1M | 0.77% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,326 | $2.7M | 0.66% |
| 23 | AMERICAN CENTY ETF TR | 025072802 | 29,571 | $2.6M | 0.65% |
| 24 | APPLE INC | AAPL | 9,027 | $2.3M | 0.56% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 63,472 | $1.7M | 0.43% |
| 26 | RTX CORPORATION | RTX | 7,441 | $1.2M | 0.31% |
| 27 | WALMART INC | WMT | 9,119 | $939,793 | 0.23% |
| 28 | HOME DEPOT INC | HD | 2,301 | $932,342 | 0.23% |
| 29 | LIMBACH HLDGS INC | LMB | 9,565 | $928,953 | 0.23% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,288 | $812,556 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,108 | $678,817 | 0.17% |
| 32 | TESLA INC | TSLA | 1,134 | $504,312 | 0.12% |
| 33 | FALCONS BEYOND GLOBAL INC | 306121104 | 43,173 | $475,766 | 0.12% |
| 34 | EXXON MOBIL CORP | XOM | 3,921 | $442,038 | 0.11% |
| 35 | CARLISLE COS INC | 142339100 | 1,282 | $421,836 | 0.10% |
| 36 | NETFLIX INC | NFLX | 250 | $299,730 | 0.07% |
| 37 | NVIDIA CORPORATION | NVDA | 1,419 | $264,796 | 0.07% |
| 38 | VULCAN MATLS CO | 929160109 | 770 | $236,867 | 0.06% |
| 39 | HCA HEALTHCARE INC | HCA | 538 | $229,296 | 0.06% |
| 40 | ALPHABET INC | GOOG | 935 | $227,381 | 0.06% |
| 41 | SOUTHERN CO | SOMN | 2,300 | $217,971 | 0.05% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 1,515 | $216,918 | 0.05% |