AllGen Financial Advisors, Inc.

Est. AUM

$421.7M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$90.3M	269236	21.41%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$80.4M	1085910	19.08%	SOLE
3	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$37.8M	513639	8.96%	SOLE
4	ISHARES GOLD TR	ISHARES NEW	$30.7M	378708	7.29%	SOLE
5	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$26.4M	104323	6.26%	SOLE
6	VANGUARD WORLD FD	MEGA CAP VAL ETF	$23.0M	163240	5.46%	SOLE
7	JANUS DETROIT STR TR	HENDERSON MTG	$20.5M	449678	4.87%	SOLE
8	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$15.1M	389481	3.59%	SOLE
9	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$12.6M	250340	3.00%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$12.4M	135282	2.93%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$9.4M	278780	2.24%	SOLE
12	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$9.0M	159756	2.13%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$7.7M	12544	1.83%	SOLE
14	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.3M	149488	1.73%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.9M	89654	1.64%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	213789	1.34%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	95768	0.74%	SOLE
18	MICROSOFT CORP	COM	$3.0M	6247	0.72%	SOLE
19	ISHARES TR	INTERNATIONAL SL	$3.0M	71322	0.70%	SOLE
20	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.9M	31260	0.70%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	4763	0.57%	SOLE
22	APPLE INC	COM	$1.7M	6225	0.40%	SOLE
23	ISHARES TR	20 YR TR BD ETF	$1.7M	18941	0.39%	SOLE
24	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	57758	0.38%	SOLE
25	RTX CORPORATION	COM	$1.0M	5463	0.24%	SOLE
26	LIMBACH HLDGS INC	COM	$745K	9565	0.18%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$695K	1109	0.16%	SOLE
28	FALCONS BEYOND GLOBAL INC	COM CL A	$648K	43173	0.15%	SOLE
29	HOME DEPOT INC	COM	$621K	1804	0.15%	SOLE
30	TESLA INC	COM	$508K	1129	0.12%	SOLE
31	WALMART INC	COM	$431K	3870	0.10%	SOLE
32	EXXON MOBIL CORP	COM	$385K	3199	0.09%	SOLE
33	CARLISLE COS INC	COM	$285K	892	0.07%	SOLE
34	PROCTER AND GAMBLE CO	COM	$276K	1929	0.07%	SOLE
35	NVIDIA CORPORATION	COM	$265K	1419	0.06%	SOLE
36	ALPHABET INC	CAP STK CL A	$249K	795	0.06%	SOLE
37	NETFLIX INC	COM	$234K	2500	0.06%	SOLE
38	VULCAN MATLS CO	COM	$220K	770	0.05%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$217K	2168	0.05%	SOLE
40	SOUTHERN CO	COM	$201K	2300	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.