13F HOLDINGS REPORT
AllGen Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001705819-26-000011
Total Value
$421.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 269,236 | $90.3M | 21.41% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,085,910 | $80.4M | 19.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 513,639 | $37.8M | 8.96% |
| 4 | ISHARES GOLD TR | IAU | 378,708 | $30.7M | 7.29% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 104,323 | $26.4M | 6.26% |
| 6 | VANGUARD WORLD FD | 921910840 | 163,240 | $23.0M | 5.46% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 449,678 | $20.5M | 4.87% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 389,481 | $15.1M | 3.59% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 250,340 | $12.6M | 3.00% |
| 10 | SPDR SERIES TRUST | 78468R663 | 135,282 | $12.4M | 2.93% |
| 11 | SPDR SERIES TRUST | 78464A375 | 278,780 | $9.4M | 2.24% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 159,756 | $9.0M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 12,544 | $7.7M | 1.83% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 149,488 | $7.3M | 1.73% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 89,654 | $6.9M | 1.64% |
| 16 | SPDR SERIES TRUST | 78464A664 | 213,789 | $5.7M | 1.34% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 95,768 | $3.1M | 0.74% |
| 18 | MICROSOFT CORP | MSFT | 6,247 | $3.0M | 0.72% |
| 19 | ISHARES TR | 46434V266 | 71,322 | $3.0M | 0.70% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 31,260 | $2.9M | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,763 | $2.4M | 0.57% |
| 22 | APPLE INC | AAPL | 6,225 | $1.7M | 0.40% |
| 23 | ISHARES TR | 464287432 | 18,941 | $1.7M | 0.39% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 57,758 | $1.6M | 0.38% |
| 25 | RTX CORPORATION | RTX | 5,463 | $1.0M | 0.24% |
| 26 | LIMBACH HLDGS INC | LMB | 9,565 | $744,635 | 0.18% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,109 | $695,191 | 0.16% |
| 28 | FALCONS BEYOND GLOBAL INC | 306121104 | 43,173 | $648,027 | 0.15% |
| 29 | HOME DEPOT INC | HD | 1,804 | $620,756 | 0.15% |
| 30 | TESLA INC | TSLA | 1,129 | $507,734 | 0.12% |
| 31 | WALMART INC | WMT | 3,870 | $431,134 | 0.10% |
| 32 | EXXON MOBIL CORP | XOM | 3,199 | $384,984 | 0.09% |
| 33 | CARLISLE COS INC | 142339100 | 892 | $285,344 | 0.07% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,929 | $276,432 | 0.07% |
| 35 | NVIDIA CORPORATION | NVDA | 1,419 | $264,684 | 0.06% |
| 36 | ALPHABET INC | GOOG | 795 | $248,984 | 0.06% |
| 37 | NETFLIX INC | NFLX | 2,500 | $234,400 | 0.06% |
| 38 | VULCAN MATLS CO | 929160109 | 770 | $219,619 | 0.05% |
| 39 | ISHARES TR | 464287226 | 2,168 | $216,576 | 0.05% |
| 40 | SOUTHERN CO | SOMN | 2,300 | $200,560 | 0.05% |