AllGen Financial Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), AllGen Financial Advisors, Inc. reported 37 stock positions worth $297.8 million. Its top holding was Vanguard Total Bond Market (BND) at 16.7% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 12.7%) and VG Morningstar TS MKT ETF-US (VTI, 10.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 12 and reduced 19. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +27%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $297.8M (Q4 2024)
- SEC Filing
- 0001705819-25-000022 ↗ filed Feb 13, 2025
Holdings Value
Holdings 37 stocks · $297.8M
| BND Vanguard Total Bond Market | 16.74% | 693,345 | $49.9M | Add +17.6% |
| JCPB JPMorgan Core Plus Bond ETF | 12.66% | 817,944 | $37.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.05% | 103,270 | $29.9M | Add +26.9% |
| IAU iShares Gold Trust | 6.57% | 395,101 | $19.6M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 6.45% | 329,950 | $19.2M | Add +1.9% |
| JMUB JPMorgan Municipal ETF | 4.67% | 277,563 | $13.9M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 4.44% | 483,863 | $13.2M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.37% | 226,848 | $13.0M | Reduce -15.6% |
| SCHG Schwab US Large-Cap Growth | 4.04% | 431,967 | $12.0M | Reduce -7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.48% | 131,002 | $7.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 14,124 | $7.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 14,376 | $6.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.11% | 14,912 | $6.3M | Reduce -0.1% |
| ISCF iShares International Small | 2.04% | 188,547 | $6.1M | Add +3.5% |
| JNJ Johnson & Johnson | 1.90% | 39,140 | $5.7M | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 1.68% | 50,233 | $5.0M | Reduce -66.2% |
| PG The Procter & Gamble Co. | 1.27% | 22,553 | $3.8M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 55,218 | $3.7M | New |
| WMT Walmart Inc. | 1.19% | 39,205 | $3.5M | Reduce -9.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.19% | 56,079 | $3.5M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.12% | 9,507 | $3.3M | Reduce -3.2% |
| RTX RTX Corp. | 1.12% | 28,880 | $3.3M | Reduce -2.3% |
| ECOW Pacer Emerging Markets Cash | 1.07% | 163,932 | $3.2M | Add +0.5% |
| PEP Pepsico Inc. | 1.05% | 20,649 | $3.1M | Add +2.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.97% | 110,153 | $2.9M | New |
| CHD Church & Dwight Co. Inc. | 0.83% | 23,500 | $2.5M | Reduce -2.1% |
| AAPL Apple Inc. | 0.74% | 8,758 | $2.2M | No change |
| ROST Ross Stores Inc. | 0.70% | 13,746 | $2.1M | Add +2.8% |
| ATR Aptargroup Inc. | 0.58% | 10,975 | $1.7M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.54% | 14,985 | $1.6M | Reduce -13.2% |
| CSL Carlisle Cos Inc. | 0.52% | 4,229 | $1.6M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.36% | 27,992 | $1.1M | Reduce -20.7% |
| HD Home Depot Inc. | 0.30% | 2,301 | $895K | No change |
| TSLA Tesla Inc. | 0.15% | 1,129 | $456K | Add +0.1% |
| IUS Invesco Rafi Strategic US Et | 0.09% | 5,389 | $268K | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,368 | $229K | New |
| NVDA Nvidia Corp. | 0.07% | 1,540 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Reduce -66.2% | 1.68% | −3.60 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.6% | 4.37% | −1.12 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.37 |
| JMUB JPMorgan Municipal ETF | Reduce -8.4% | 4.67% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.54% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -20.7% | 0.36% | −0.11 |
| CSL Carlisle Cos Inc. | Reduce -1.8% | 0.52% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| ATR Aptargroup Inc. | Reduce -9.4% | 0.58% | −0.05 |
| RTX RTX Corp. | Reduce -2.3% | 1.12% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.3% | 1.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 2.19% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 4.44% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.5% | 2.48% | −0.01 |
| ACN Accenture PLC Class A | Reduce -3.2% | 1.12% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -2.1% | 0.83% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.11% | +0.03 |
| WMT Walmart Inc. | Reduce -9.5% | 1.19% | +0.05 |
| IAU iShares Gold Trust | Reduce -2.2% | 6.57% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.7% | 4.04% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 2.42% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +26.9% | 10.05% | +2.57 |
| BND Vanguard Total Bond Market | Add +17.6% | 16.74% | +2.37 |
| IXUS iShares Core Intl Stock ETF | New | 1.23% | +1.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.97% | +0.97 |
| VGSH Vanguard Short-Term Treasury | Add +1.9% | 6.45% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +0.1% | 0.15% | +0.06 |
| ROST Ross Stores Inc. | Add +2.8% | 0.70% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.9% | 1.27% | +0.03 |
| IUS Invesco Rafi Strategic US Et | Add +15.5% | 0.09% | +0.01 |
| ISCF iShares International Small | Add +3.5% | 2.04% | −0.04 |
| PEP Pepsico Inc. | Add +2.3% | 1.05% | −0.06 |
| ECOW Pacer Emerging Markets Cash | Add +0.5% | 1.07% | −0.09 |
| JNJ Johnson & Johnson | Add +1.8% | 1.90% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.1% | 12.66% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $458.0M | VTI, BND, VEU, JMUB, QQQM |
| Q1 2026 | 40 | $421.5M | VTI, BND, VEU, IAU, QQQM |
| Q4 2025 | 40 | $421.7M | VTI, BND, VEU, IAU, QQQM |
| Q3 2025 | 42 | $407.0M | VTI, BND, VEU, IAU, QQQM |
| Q2 2025 | 42 | $372.3M | VTI, BND, VEU, IAU, QQQM |
| Q1 2025 | 38 | $337.8M | BND, VTI, JCPB, IAU, VGSH |
| Q4 2024 | 37 | $297.8M | BND, JCPB, VTI, IAU, VGSH |
| Q3 2024 | 40 | $308.1M | BND, JCPB, VTI, IAU, VGSH |
| Q2 2024 | 37 | $263.7M | JCPB, VGSH, SCHD, BND, IAU |
| Q1 2024 | 38 | $245.7M | JCPB, VGSH, SCHD, JMUB, IAU |