AllGen Financial Advisors, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$372.3B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 259,640 | $78.9B | 21.20% | |
| 2 | BNDVANGUARD BD INDEX FDS | 842,377 | $62.0B | 16.66% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 469,078 | $31.5B | 8.47% | |
| 4 | IAU*ISHARES GOLD TR | 361,432 | $22.5B | 6.05% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 94,178 | $21.4B | 5.74% | |
| 6 | MGVVANGUARD WORLD FD | 141,057 | $18.5B | 4.97% | |
| 7 | JMBSJANUS DETROIT STR TR | 298,203 | $13.4B | 3.61% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 250,195 | $12.4B | 3.34% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 303,123 | $10.8B | 2.90% | |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 225,039 | $10.6B | 2.84% | |
| 11 | TIPXSPDR SERIES TRUST | 502,279 | $9.6B | 2.58% | |
| 12 | FLQMFRANKLIN TEMPLETON ETF TR | 162,943 | $8.8B | 2.38% | |
| 13 | SPTLSPDR SERIES TRUST | 305,555 | $8.1B | 2.18% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 106,230 | $6.2B | 1.68% | |
| 15 | SPIBSPDR SERIES TRUST | 164,205 | $5.5B | 1.48% | |
| 16 | BILSPDR SERIES TRUST | 57,051 | $5.2B | 1.41% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 71,111 | $4.9B | 1.31% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 129,888 | $3.8B | 1.02% | |
| 19 | MSFTMICROSOFT CORP | 7,371 | $3.7B | 0.98% | |
| 20 | JPIBJ P MORGAN EXCHANGE TRADED F | 73,588 | $3.6B | 0.96% | |
| 21 | NDQINVESCO QQQ TR | 6,390 | $3.5B | 0.95% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 129,393 | $3.4B | 0.92% | |
| 23 | ISCFISHARES TR | 82,865 | $3.2B | 0.86% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,121 | $3.0B | 0.80% | |
| 25 | VWOBVANGUARD WHITEHALL FDS | 31,647 | $2.1B | 0.56% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 24,420 | $1.9B | 0.52% | |
| 27 | WMTWALMART INC | 19,183 | $1.9B | 0.50% | |
| 28 | AAPLAPPLE INC | 9,029 | $1.9B | 0.50% | |
| 29 | RTXRTX CORPORATION | 12,015 | $1.8B | 0.47% | |
| 30 | PGPROCTER AND GAMBLE CO | 10,663 | $1.7B | 0.46% | |
| 31 | LMBLIMBACH HLDGS INC | 11,649 | $1.6B | 0.44% | |
| 32 | HDHOME DEPOT INC | 2,301 | $843.6M | 0.23% | |
| 33 | CSLCARLISLE COS INC | 2,126 | $794.0M | 0.21% | |
| 34 | XOMEXXON MOBIL CORP | 6,894 | $743.1M | 0.20% | |
| 35 | VOOVANGUARD INDEX FDS | 1,108 | $629.6M | 0.17% | |
| 36 | TSLATESLA INC | 1,139 | $361.8M | 0.10% | |
| 37 | NFLXNETFLIX INC | 250 | $334.8M | 0.09% | |
| 38 | NVDANVIDIA CORPORATION | 1,550 | $244.9M | 0.07% | |
| 39 | SOSOUTHERN CO | 2,300 | $211.2M | 0.06% | |
| 40 | HCAHCA HEALTHCARE INC | 538 | $206.1M | 0.06% | |
| 41 | VMCVULCAN MATLS CO | 770 | $200.8M | 0.05% | |
| 42 | FBYDFALCONS BEYOND GLOBAL INC | 24,016 | $141.5M | 0.04% |