Institutional Manager · CIK 0001964809
AllGen Financial Advisors, Inc.
Orlando, FL · File #028-23098
Latest AUM
$421.7M
Positions
40
Top-10 Concentration
82.9%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $421.7M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $407.0M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $372.3M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $337.8M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $308.1M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $245.7M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $122.5M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $122.3M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Mar 202332 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $139.4M
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% |