AllGen Financial Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), AllGen Financial Advisors, Inc. reported 42 stock positions worth $372.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 16.7%) and Vanguard Ftse All-World Ex-U (VEU, 8.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 9 and reduced 16. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +54%) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $372.3M (Q2 2025)
- SEC Filing
- 0001705819-25-000055 ↗ filed Aug 7, 2025
Holdings Value
Holdings 42 stocks · $372.3M
| VTI VG Morningstar TS MKT ETF-US | 21.20% | 259,640 | $78.9M | Add +54.5% |
| BND Vanguard Total Bond Market | 16.66% | 842,377 | $62.0M | Add +16.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.47% | 469,078 | $31.5M | Add +71.3% |
| IAU iShares Gold Trust | 6.05% | 361,432 | $22.5M | Reduce -1.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.74% | 94,178 | $21.4M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.97% | 141,057 | $18.5M | New |
| JMBS Janus Henderson Mortg Backed | 3.61% | 298,203 | $13.4M | New |
| JMUB JPMorgan Municipal ETF | 3.34% | 250,195 | $12.4M | Reduce -12.3% |
| DIVI Franklin International Core | 2.90% | 303,123 | $10.8M | New |
| JCPB JPMorgan Core Plus Bond ETF | 2.84% | 225,039 | $10.6M | Reduce -73.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.58% | 502,279 | $9.6M | New |
| FLQM Franklin U.S. Mid Cap Multif | 2.38% | 162,943 | $8.8M | Add +76.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.18% | 305,555 | $8.1M | Add +164.1% |
| VGSH Vanguard Short-Term Treasury | 1.68% | 106,230 | $6.2M | Reduce -68.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.48% | 164,205 | $5.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 57,051 | $5.2M | New |
| AVEM Avantis Emerging Markets Eq | 1.31% | 71,111 | $4.9M | New |
| SCHG Schwab US Large-Cap Growth | 1.02% | 129,888 | $3.8M | Reduce -74.0% |
| MSFT Microsoft Corp. | 0.98% | 7,371 | $3.7M | Reduce -53.4% |
| JPIB JPMorgan Intl BND ETF | 0.96% | 73,588 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 6,390 | $3.5M | Reduce -57.0% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 129,393 | $3.4M | Reduce -72.3% |
| ISCF iShares International Small | 0.86% | 82,865 | $3.2M | Reduce -55.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,121 | $3.0M | Reduce -54.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.56% | 31,647 | $2.1M | Reduce -44.9% |
| AVDV Avantis Intl S/C Value ETF | 0.52% | 24,420 | $1.9M | New |
| WMT Walmart Inc. | 0.50% | 19,183 | $1.9M | Reduce -49.8% |
| AAPL Apple Inc. | 0.50% | 9,029 | $1.9M | Add +1.3% |
| RTX RTX Corp. | 0.47% | 12,015 | $1.8M | Reduce -56.1% |
| PG The Procter & Gamble Co. | 0.46% | 10,663 | $1.7M | Reduce -52.6% |
| LMB Limbach Holdings Inc. | 0.44% | 11,649 | $1.6M | Add +247.8% |
| HD Home Depot Inc. | 0.23% | 2,301 | $844K | No change |
| CSL Carlisle Cos Inc. | 0.21% | 2,126 | $794K | Reduce -58.3% |
| XOM Exxon Mobil Corp. | 0.20% | 6,894 | $743K | Reduce -55.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,108 | $630K | Add +26.2% |
| TSLA Tesla Inc. | 0.10% | 1,139 | $362K | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 250 | $335K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,550 | $245K | New |
| SO The Southern Co. | 0.06% | 2,300 | $211K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 538 | $206K | New |
| VMC Vulcan Materials Co. | 0.05% | 770 | $201K | New |
| FBYD Falcon's Beyond Global Inc. Class A | 0.04% | 24,016 | $141K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| JCPB JPMorgan Core Plus Bond ETF | Reduce -73.0% | 2.84% | −8.75 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −5.74 |
| VGSH Vanguard Short-Term Treasury | Reduce -68.3% | 1.68% | −4.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -72.3% | 0.92% | −2.94 |
| SCHG Schwab US Large-Cap Growth | Reduce -74.0% | 1.02% | −2.68 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.13 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −1.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.6% | 0.80% | −1.33 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.0% | 0.95% | −1.11 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −1.01 |
| ISCF iShares International Small | Reduce -55.0% | 0.86% | −0.97 |
| JMUB JPMorgan Municipal ETF | Reduce -12.3% | 3.34% | −0.89 |
| MSFT Microsoft Corp. | Reduce -53.4% | 0.98% | −0.77 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -52.6% | 0.46% | −0.68 |
| RTX RTX Corp. | Reduce -56.1% | 0.47% | −0.60 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.58 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -44.9% | 0.56% | −0.54 |
| WMT Walmart Inc. | Reduce -49.8% | 0.50% | −0.49 |
| IAU iShares Gold Trust | Reduce -1.7% | 6.05% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -55.3% | 0.20% | −0.34 |
| CSL Carlisle Cos Inc. | Reduce -58.3% | 0.21% | −0.30 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.21 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +54.5% | 21.20% | +7.52 |
| QQQM Invesco Nasdaq 100 ETF | New | 5.74% | +5.74 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 4.97% | +4.97 |
| JMBS Janus Henderson Mortg Backed | New | 3.61% | +3.61 |
| VEU Vanguard Ftse All-World Ex-U | Add +71.3% | 8.47% | +3.55 |
| DIVI Franklin International Core | New | 2.90% | +2.90 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 2.58% | +2.58 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.48% | +1.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.41% | +1.41 |
| AVEM Avantis Emerging Markets Eq | New | 1.31% | +1.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +164.1% | 2.18% | +1.25 |
| JPIB JPMorgan Intl BND ETF | New | 0.96% | +0.96 |
| FLQM Franklin U.S. Mid Cap Multif | Add +76.5% | 2.38% | +0.93 |
| BND Vanguard Total Bond Market | Add +16.4% | 16.66% | +0.92 |
| AVDV Avantis Intl S/C Value ETF | New | 0.52% | +0.52 |
| LMB Limbach Holdings Inc. | Add +247.8% | 0.44% | +0.36 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +26.2% | 0.17% | +0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.10% | +0.01 |
| AAPL Apple Inc. | Add +1.3% | 0.50% | −0.09 |
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 |