AllGen Financial Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), AllGen Financial Advisors, Inc. reported 38 stock positions worth $337.8 million. Its top holding was Vanguard Total Bond Market (BND) at 15.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.7%) and JPMorgan Core Plus Bond ETF (JCPB, 11.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 20 and reduced 10. The biggest buy was a new position in SS SPDR P S&P 1500 Comp ETF (SPTM) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $337.8M (Q1 2025)
- SEC Filing
- 0001705819-25-000033 ↗ filed May 6, 2025
Holdings Value
Holdings 38 stocks · $337.8M
| BND Vanguard Total Bond Market | 15.74% | 723,915 | $53.2M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 13.67% | 168,071 | $46.2M | Add +62.8% |
| JCPB JPMorgan Core Plus Bond ETF | 11.60% | 832,782 | $39.2M | Add +1.8% |
| IAU iShares Gold Trust | 6.42% | 367,756 | $21.7M | Reduce -6.9% |
| VGSH Vanguard Short-Term Treasury | 5.83% | 335,404 | $19.7M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.74% | 285,342 | $19.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 4.92% | 273,917 | $16.6M | Add +20.8% |
| JMUB JPMorgan Municipal ETF | 4.22% | 285,173 | $14.3M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 3.86% | 466,663 | $13.0M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 3.70% | 499,077 | $12.5M | Add +15.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.13% | 131,179 | $7.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 13,481 | $7.2M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 14,847 | $7.0M | Add +5.1% |
| ISCF iShares International Small | 1.84% | 184,229 | $6.2M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.76% | 15,831 | $5.9M | Add +6.2% |
| TLH iShares 10-20 Year Treasury | 1.53% | 49,660 | $5.2M | Reduce -1.1% |
| FLQM Franklin U.S. Mid Cap Multif | 1.45% | 92,339 | $4.9M | New |
| IXUS iShares Core Intl Stock ETF | 1.18% | 57,164 | $4.0M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.13% | 22,479 | $3.8M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.09% | 57,412 | $3.7M | Add +2.4% |
| RTX RTX Corp. | 1.07% | 27,371 | $3.6M | Reduce -5.2% |
| ECOW Pacer Emerging Markets Cash | 1.01% | 166,977 | $3.4M | Add +1.9% |
| WMT Walmart Inc. | 0.99% | 38,184 | $3.4M | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.93% | 115,705 | $3.2M | Add +5.0% |
| CHD Church & Dwight Co. Inc. | 0.76% | 23,362 | $2.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.59% | 8,910 | $2.0M | Add +1.7% |
| ROST Ross Stores Inc. | 0.58% | 15,218 | $1.9M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.54% | 15,430 | $1.8M | Add +3.0% |
| CSL Carlisle Cos Inc. | 0.51% | 5,093 | $1.7M | Add +20.4% |
| HD Home Depot Inc. | 0.25% | 2,301 | $843K | No change |
| IUS Invesco Rafi Strategic US Et | 0.21% | 14,414 | $711K | Add +167.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 878 | $451K | New |
| TSLA Tesla Inc. | 0.09% | 1,138 | $295K | Add +0.8% |
| LMB Limbach Holdings Inc. | 0.07% | 3,349 | $249K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,359 | $233K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.07% | 250 | $233K | New |
| SO The Southern Co. | 0.06% | 2,300 | $211K | New |
| FBYD Falcon's Beyond Global Inc. Class A | 0.06% | 24,016 | $209K | New |
Portfolio Sells Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.90 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.05 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.58 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.5% | 3.86% | −0.58 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.36 |
| ISCF iShares International Small | Reduce -2.3% | 1.84% | −0.21 |
| WMT Walmart Inc. | Reduce -2.6% | 0.99% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -1.1% | 1.53% | −0.15 |
| IAU iShares Gold Trust | Reduce -6.9% | 6.42% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.13% | −0.14 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -0.6% | 0.76% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 2.13% | −0.06 |
| RTX RTX Corp. | Reduce -5.2% | 1.07% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 5.74% | +5.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.8% | 13.67% | +3.62 |
| FLQM Franklin U.S. Mid Cap Multif | New | 1.45% | +1.45 |
| VEU Vanguard Ftse All-World Ex-U | Add +20.8% | 4.92% | +0.55 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| IUS Invesco Rafi Strategic US Et | Add +167.5% | 0.21% | +0.12 |
| LMB Limbach Holdings Inc. | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| FBYD Falcon's Beyond Global Inc. Class A | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.54% | +0.00 |
| CSL Carlisle Cos Inc. | Add +20.4% | 0.51% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.0% | 0.93% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +3.5% | 1.18% | −0.05 |
| ECOW Pacer Emerging Markets Cash | Add +1.9% | 1.01% | −0.06 |
| TSLA Tesla Inc. | Add +0.8% | 0.09% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +2.4% | 1.09% | −0.10 |
| ROST Ross Stores Inc. | Add +10.7% | 0.58% | −0.12 |
| AAPL Apple Inc. | Add +1.7% | 0.59% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Add +15.5% | 3.70% | −0.34 |
| MSFT Microsoft Corp. | Add +6.2% | 1.76% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.1% | 2.13% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 2.06% | −0.36 |
| JMUB JPMorgan Municipal ETF | Add +2.7% | 4.22% | −0.45 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 5.83% | −0.62 |
| BND Vanguard Total Bond Market | Add +4.4% | 15.74% | −1.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.8% | 11.60% | −1.06 |
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 |