Institutional Manager · CIK 0001964809

AllGen Financial Advisors, Inc.

Orlando, FL · File #028-23098

Latest AUM

$421.7M

Positions

Top-10 Concentration

82.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	SPDR SERIES TRUST	78468R861	-423,733	-$8.2M	$0
ADD	JANUS DETROIT STR TR	47103U852	+127,255	+$5.8M	+$6,461
ADD	VANGUARD BD INDEX FDS	921937835	+66,820	+$4.9M	-$305,720
ADD	SPDR SERIES TRUST	78468R663	+22,838	+$2.1M	-$41,632
REDUCE	ISHARES TR	464287432	-19,712	-$1.7M	-$85,426
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+16,863	+$1.2M	+$1.1M
ADD	ISHARES GOLD TR	IAU	+12,624	+$1.0M	+$3.1M
REDUCE	FRANKLIN TEMPLETON ETF TR	FGDL	-17,204	-$967,895	-$33,623
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+19,149	+$967,025	+$6,955
ADD	FRANKLIN TEMPLETON ETF TR	FGDL	+23,377	+$909,132	+$578,455

Sector Allocation

Financials

8.1%$34.1M

Technology

1.2%$5.0M

Industrials

0.4%$1.7M

Consumer Discretionary

0.3%$1.1M

Consumer Staples

0.1%$431,134

Energy

0.1%$384,984

Communication Services

0.1%$234,400

Utilities

0.0%$200,560

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 202540 pos · $421.7M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 202542 pos · $407.0M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202542 pos · $372.3M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202538 pos · $337.8M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202437 pos · $297.8M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202440 pos · $308.1M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202437 pos · $263.7M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202438 pos · $245.7M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 202330 pos · $140.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%