AllGen Financial Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
AllGen Financial Advisors, Inc. 13F Holdings
CIK 0001964809 · Orlando, FL
As of Sep 30, 2025, AllGen Financial Advisors, Inc. reported
42 positions worth $407.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 266,758 | $87.5M | 21.51% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,019,090 | $75.8M | 18.62% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 496,776 | $35.5M | 8.71% |
| ISHARES GOLD TRUST | IAU | — | 366,084 | $26.6M | 6.55% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 101,209 | $25.0M | 6.14% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 157,168 | $21.6M | 5.32% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 322,423 |
|
4.7M3.62% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 366,104 |
3.7M | 3.36% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 231,191 |
1.7M | 2.87% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 112,444 |
0.3M | 2.53% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 176,960 |
0.0M | 2.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 266,336 | $9.0M | 2.22% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 423,733 | $8.2M | 2.01% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 140,951 | $6.9M | 1.70% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,065 | $6.6M | 1.63% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 85,214 | $6.4M | 1.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 202,927 | $5.5M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 6,755 | $3.5M | 0.86% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 38,653 | $3.5M | 0.85% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 107,922 | $3.4M | 0.85% |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF | ISCF | — | 76,206 | $3.1M | 0.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,326 | $2.7M | 0.66% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 29,571 | $2.6M | 0.65% |
| APPLE INC | AAPL | Technology | 9,027 | $2.3M | 0.56% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 63,472 |
.7M | 0.43% |