AllGen Financial Advisors, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$421.7B
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 269,236 | $90.3B | 21.41% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,085,910 | $80.4B | 19.08% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 513,639 | $37.8B | 8.96% | |
| 4 | IAU*ISHARES GOLD TR | 378,708 | $30.7B | 7.29% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 104,323 | $26.4B | 6.26% | |
| 6 | MGVVANGUARD WORLD FD | 163,240 | $23.0B | 5.46% | |
| 7 | JMBSJANUS DETROIT STR TR | 449,678 | $20.5B | 4.87% | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 389,481 | $15.1B | 3.59% | |
| 9 | JMUBJ P MORGAN EXCHANGE TRADED F | 250,340 | $12.6B | 3.00% | |
| 10 | BILSPDR SERIES TRUST | 135,282 | $12.4B | 2.93% | |
| 11 | SPIBSPDR SERIES TRUST | 278,780 | $9.4B | 2.24% | |
| 12 | FLQMFRANKLIN TEMPLETON ETF TR | 159,756 | $9.0B | 2.13% | |
| 13 | NDQINVESCO QQQ TR | 12,544 | $7.7B | 1.83% | |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 149,488 | $7.3B | 1.73% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 89,654 | $6.9B | 1.64% | |
| 16 | SPTLSPDR SERIES TRUST | 213,789 | $5.7B | 1.34% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 95,768 | $3.1B | 0.74% | |
| 18 | MSFTMICROSOFT CORP | 6,247 | $3.0B | 0.72% | |
| 19 | ISCFISHARES TR | 71,322 | $3.0B | 0.70% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 31,260 | $2.9B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,763 | $2.4B | 0.57% | |
| 22 | AAPLAPPLE INC | 6,225 | $1.7B | 0.40% | |
| 23 | TLTISHARES TR | 18,941 | $1.6B | 0.39% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 57,758 | $1.6B | 0.38% | |
| 25 | RTXRTX CORPORATION | 5,463 | $1.0B | 0.24% | |
| 26 | LMBLIMBACH HLDGS INC | 9,565 | $744.0M | 0.18% | |
| 27 | VOOVANGUARD INDEX FDS | 1,109 | $695.0M | 0.16% | |
| 28 | FBYDFALCONS BEYOND GLOBAL INC | 43,173 | $648.0M | 0.15% | |
| 29 | HDHOME DEPOT INC | 1,804 | $620.0M | 0.15% | |
| 30 | TSLATESLA INC | 1,129 | $507.0M | 0.12% | |
| 31 | WMTWALMART INC | 3,870 | $431.0M | 0.10% | |
| 32 | XOMEXXON MOBIL CORP | 3,199 | $384.0M | 0.09% | |
| 33 | CSLCARLISLE COS INC | 892 | $285.0M | 0.07% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,929 | $276.0M | 0.07% | |
| 35 | NVDANVIDIA CORPORATION | 1,419 | $264.0M | 0.06% | |
| 36 | GOOGLALPHABET INC | 795 | $248.0M | 0.06% | |
| 37 | NFLXNETFLIX INC | 2,500 | $234.0M | 0.06% | |
| 38 | VMCVULCAN MATLS CO | 770 | $219.0M | 0.05% | |
| 39 | AGGISHARES TR | 2,168 | $216.0M | 0.05% | |
| 40 | SOSOUTHERN CO | 2,300 | $200.0M | 0.05% |