AllGen Financial Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$337.8B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 723,915 | $53.2B | 15.74% | |
| 2 | VTIVANGUARD INDEX FDS | 168,071 | $46.2B | 13.67% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 832,782 | $39.2B | 11.60% | |
| 4 | IAU*ISHARES GOLD TR | 367,756 | $21.7B | 6.42% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 335,404 | $19.7B | 5.83% | |
| 6 | SPTMSPDR SER TR | 285,342 | $19.4B | 5.74% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 273,917 | $16.6B | 4.92% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 285,173 | $14.3B | 4.22% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 466,663 | $13.0B | 3.86% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 499,077 | $12.5B | 3.70% | |
| 11 | COWZPACER FDS TR | 131,179 | $7.2B | 2.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,481 | $7.2B | 2.13% | |
| 13 | NDQINVESCO QQQ TR | 14,847 | $7.0B | 2.06% | |
| 14 | ISCFISHARES TR | 184,229 | $6.2B | 1.84% | |
| 15 | MSFTMICROSOFT CORP | 15,831 | $5.9B | 1.76% | |
| 16 | TLHISHARES TR | 49,660 | $5.2B | 1.53% | |
| 17 | FLQMFRANKLIN TEMPLETON ETF TR | 92,339 | $4.9B | 1.45% | |
| 18 | IXUSISHARES TR | 57,164 | $4.0B | 1.18% | |
| 19 | PGPROCTER AND GAMBLE CO | 22,479 | $3.8B | 1.13% | |
| 20 | VWOBVANGUARD WHITEHALL FDS | 57,412 | $3.7B | 1.09% | |
| 21 | RTXRTX CORPORATION | 27,371 | $3.6B | 1.07% | |
| 22 | ECOWPACER FDS TR | 166,977 | $3.4B | 1.01% | |
| 23 | WMTWALMART INC | 38,184 | $3.4B | 0.99% | |
| 24 | SPTLSPDR SER TR | 115,705 | $3.2B | 0.93% | |
| 25 | CHDCHURCH & DWIGHT CO INC | 23,362 | $2.6B | 0.76% | |
| 26 | AAPLAPPLE INC | 8,910 | $2.0B | 0.59% | |
| 27 | ROSTROSS STORES INC | 15,218 | $1.9B | 0.58% | |
| 28 | XOMEXXON MOBIL CORP | 15,430 | $1.8B | 0.54% | |
| 29 | CSLCARLISLE COS INC | 5,093 | $1.7B | 0.51% | |
| 30 | HDHOME DEPOT INC | 2,301 | $843.3M | 0.25% | |
| 31 | IUSINVESCO EXCH TRD SLF IDX FD | 14,414 | $711.5M | 0.21% | |
| 32 | VOOVANGUARD INDEX FDS | 878 | $451.5M | 0.13% | |
| 33 | TSLATESLA INC | 1,138 | $294.9M | 0.09% | |
| 34 | LMBLIMBACH HLDGS INC | 3,349 | $249.4M | 0.07% | |
| 35 | AGGISHARES TR | 2,359 | $233.3M | 0.07% | |
| 36 | NFLXNETFLIX INC | 250 | $233.1M | 0.07% | |
| 37 | SOSOUTHERN CO | 2,300 | $211.5M | 0.06% | |
| 38 | FBYDFALCONS BEYOND GLOBAL INC | 24,016 | $209.4M | 0.06% |