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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769269,236$90.3M21.41%
2VANGUARD BD INDEX FDS9219378351,085,910$80.4M19.08%
3VANGUARD INTL EQUITY INDEX F922042775513,639$37.8M8.96%
4ISHARES GOLD TRIAU378,708$30.7M7.29%
5INVESCO EXCH TRADED FD TR IIIVZ104,323$26.4M6.26%
6VANGUARD WORLD FD921910840163,240$23.0M5.46%
7JANUS DETROIT STR TR47103U852449,678$20.5M4.87%
8FRANKLIN TEMPLETON ETF TRFGDL389,481$15.1M3.59%
9J P MORGAN EXCHANGE TRADED F46641Q647250,340$12.6M3.00%
10SPDR SERIES TRUST78468R663135,282$12.4M2.93%
11SPDR SERIES TRUST78464A375278,780$9.4M2.24%
12FRANKLIN TEMPLETON ETF TRFGDL159,756$9.0M2.13%
13INVESCO QQQ TRIVZ12,544$7.7M1.83%
14J P MORGAN EXCHANGE TRADED F46641Q852149,488$7.3M1.73%
15AMERICAN CENTY ETF TR02507260489,654$6.9M1.64%
16SPDR SERIES TRUST78464A664213,789$5.7M1.34%
17SCHWAB STRATEGIC TR80852430095,768$3.1M0.74%
18MICROSOFT CORPMSFT6,247$3.0M0.72%
19ISHARES TR46434V26671,322$3.0M0.70%
20AMERICAN CENTY ETF TR02507280231,260$2.9M0.70%
21BERKSHIRE HATHAWAY INC DELBRK-A4,763$2.4M0.57%
22APPLE INCAAPL6,225$1.7M0.40%
23ISHARES TR46428743218,941$1.7M0.39%
24SCHWAB STRATEGIC TR80852479757,758$1.6M0.38%
25RTX CORPORATIONRTX5,463$1.0M0.24%
26LIMBACH HLDGS INCLMB9,565$744,6350.18%
27VANGUARD INDEX FDS9229083631,109$695,1910.16%
28FALCONS BEYOND GLOBAL INC30612110443,173$648,0270.15%
29HOME DEPOT INCHD1,804$620,7560.15%
30TESLA INCTSLA1,129$507,7340.12%
31WALMART INCWMT3,870$431,1340.10%
32EXXON MOBIL CORPXOM3,199$384,9840.09%
33CARLISLE COS INC142339100892$285,3440.07%
34PROCTER AND GAMBLE CO7427181091,929$276,4320.07%
35NVIDIA CORPORATIONNVDA1,419$264,6840.06%
36ALPHABET INCGOOG795$248,9840.06%
37NETFLIX INCNFLX2,500$234,4000.06%
38VULCAN MATLS CO929160109770$219,6190.05%
39ISHARES TR4642872262,168$216,5760.05%
40SOUTHERN COSOMN2,300$200,5600.05%