AllGen Financial Advisors, Inc.
CIK: 0001964809Latest portfolio: $421.7M · Q4 2025
Holdings
40
Total Value
$421.7M
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 269,236 | $90.3M | 21.41% | NEW | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,085,910 | $80.4M | 19.08% | NEW | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 513,639 | $37.8M | 8.96% | NEW | |
| 4 | IAU*ISHARES GOLD TR | 378,708 | $30.7M | 7.29% | NEW | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 104,323 | $26.4M | 6.26% | NEW | |
| 6 | MGVVANGUARD WORLD FD | 163,240 | $23.0M | 5.46% | NEW | |
| 7 | JMBSJANUS DETROIT STR TR | 449,678 | $20.5M | 4.87% | NEW | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 389,481 | $15.1M | 3.59% | NEW | |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | 250,340 | $12.6M | 3.00% | NEW | |
| 10 | BILSPDR SERIES TRUST | 135,282 | $12.4M | 2.93% | NEW | |
| 11 | SPIBSPDR SERIES TRUST | 278,780 | $9.4M | 2.24% | NEW | |
| 12 | FLQMFRANKLIN TEMPLETON ETF TR | 159,756 | $9.0M | 2.13% | NEW | |
| 13 | NDQINVESCO QQQ TR | 12,544 | $7.7M | 1.83% | NEW | |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 149,488 | $7.3M | 1.73% | NEW | |
| 15 | AVEMAMERICAN CENTY ETF TR | 89,654 | $6.9M | 1.64% | NEW | |
| 16 | SPTLSPDR SERIES TRUST | 213,789 | $5.7M | 1.34% | NEW | |
| 17 | SCHGSCHWAB STRATEGIC TR | 95,768 | $3.1M | 0.74% | NEW | |
| 18 | MSFTMICROSOFT CORP | 6,247 | $3.0M | 0.72% | NEW | |
| 19 | ISCFISHARES TR | 71,322 | $3.0M | 0.70% | NEW | |
| 20 | AVDVAMERICAN CENTY ETF TR | 31,260 | $2.9M | 0.70% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,763 | $2.4M | 0.57% | NEW | |
| 22 | AAPLAPPLE INC | 6,225 | $1.7M | 0.40% | NEW | |
| 23 | TLTISHARES TR | 18,941 | $1.6M | 0.39% | NEW | |
| 24 | SCHDSCHWAB STRATEGIC TR | 57,758 | $1.6M | 0.38% | NEW | |
| 25 | RTXRTX CORPORATION | 5,463 | $1.0M | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.026680433377833e+81T)
Unknown0.0% ($3074.0T)
Industrials0.0% ($1001.7T)
Technology0.0% ($30.2T)
Consumer Cyclical0.0% ($620.5M)
Consumer Defensive0.0% ($431.3M)
Communication Services0.0% ($248.2M)
Energy0.0% ($384K)
Basic Materials0.0% ($219K)
Utilities0.0% ($200K)
Filing History
Fund Information
AllGen Financial Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $421.7M across 40 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 21.4% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.