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)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
269,236$90.3B21.41%
2
BNDVANGUARD BD INDEX FDS
1,085,910$80.4B19.08%
3
VEUVANGUARD INTL EQUITY INDEX F
513,639$37.8B8.96%
4
IAU*ISHARES GOLD TR
378,708$30.7B7.29%
5
QQQMINVESCO EXCH TRADED FD TR II
104,323$26.4B6.26%
6
MGVVANGUARD WORLD FD
163,240$23.0B5.46%
7
JMBSJANUS DETROIT STR TR
449,678$20.5B4.87%
8
DIVIFRANKLIN TEMPLETON ETF TR
389,481$15.1B3.59%
9
JMUBJ P MORGAN EXCHANGE TRADED F
250,340$12.6B3.00%
10
BILSPDR SERIES TRUST
135,282$12.4B2.93%
11
SPIBSPDR SERIES TRUST
278,780$9.4B2.24%
12
FLQMFRANKLIN TEMPLETON ETF TR
159,756$9.0B2.13%
13
NDQINVESCO QQQ TR
12,544$7.7B1.83%
14
JPIBJ P MORGAN EXCHANGE TRADED F
149,488$7.3B1.73%
15
AVEMAMERICAN CENTY ETF TR
89,654$6.9B1.64%
16
SPTLSPDR SERIES TRUST
213,789$5.7B1.34%
17
SCHGSCHWAB STRATEGIC TR
95,768$3.1B0.74%
18
MSFTMICROSOFT CORP
6,247$3.0B0.72%
19
ISCFISHARES TR
71,322$3.0B0.70%
20
AVDVAMERICAN CENTY ETF TR
31,260$2.9B0.70%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
4,763$2.4B0.57%
22
AAPLAPPLE INC
6,225$1.7B0.40%
23
TLTISHARES TR
18,941$1.6B0.39%
24
SCHDSCHWAB STRATEGIC TR
57,758$1.6B0.38%
25
RTXRTX CORPORATION
5,463$1.0B0.24%
26
LMBLIMBACH HLDGS INC
9,565$744.0M0.18%
27
VOOVANGUARD INDEX FDS
1,109$695.0M0.16%
28
FBYDFALCONS BEYOND GLOBAL INC
43,173$648.0M0.15%
29
HDHOME DEPOT INC
1,804$620.0M0.15%
30
TSLATESLA INC
1,129$507.0M0.12%
31
WMTWALMART INC
3,870$431.0M0.10%
32
XOMEXXON MOBIL CORP
3,199$384.0M0.09%
33
CSLCARLISLE COS INC
892$285.0M0.07%
34
PGPROCTER AND GAMBLE CO
1,929$276.0M0.07%
35
NVDANVIDIA CORPORATION
1,419$264.0M0.06%
36
GOOGLALPHABET INC
795$248.0M0.06%
37
NFLXNETFLIX INC
2,500$234.0M0.06%
38
VMCVULCAN MATLS CO
770$219.0M0.05%
39
AGGISHARES TR
2,168$216.0M0.05%
40
SOSOUTHERN CO
2,300$200.0M0.05%