AllGen Financial Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), AllGen Financial Advisors, Inc. reported 42 stock positions worth $407.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 18.6%) and Vanguard Ftse All-World Ex-U (VEU, 8.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 16 and reduced 17. The biggest buy was Vanguard Total Bond Market (BND, shares +21%) and the biggest sale an exit from JPMorgan Core Plus Bond ETF (JCPB).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $407.0M (Q3 2025)
- SEC Filing
- 0001705819-25-000070 ↗ filed Oct 29, 2025
Holdings Value
Holdings 42 stocks · $407.0M
| VTI VG Morningstar TS MKT ETF-US | 21.51% | 266,758 | $87.5M | Add +2.7% |
| BND Vanguard Total Bond Market | 18.62% | 1,019,090 | $75.8M | Add +21.0% |
| VEU Vanguard Ftse All-World Ex-U | 8.71% | 496,776 | $35.5M | Add +5.9% |
| IAU iShares Gold Trust | 6.55% | 366,084 | $26.6M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 6.14% | 101,209 | $25.0M | Add +7.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.32% | 157,168 | $21.6M | Add +11.4% |
| JMBS Janus Henderson Mortg Backed | 3.62% | 322,423 | $14.7M | Add +8.1% |
| DIVI Franklin International Core | 3.36% | 366,104 | $13.7M | Add +20.8% |
| JMUB JPMorgan Municipal ETF | 2.87% | 231,191 | $11.7M | Reduce -7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 112,444 | $10.3M | Add +97.1% |
| FLQM Franklin U.S. Mid Cap Multif | 2.45% | 176,960 | $10.0M | Add +8.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.22% | 266,336 | $9.0M | Add +62.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.01% | 423,733 | $8.2M | Reduce -15.6% |
| JPIB JPMorgan Intl BND ETF | 1.70% | 140,951 | $6.9M | Add +91.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 11,065 | $6.6M | Add +73.2% |
| AVEM Avantis Emerging Markets Eq | 1.57% | 85,214 | $6.4M | Add +19.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.34% | 202,927 | $5.5M | Reduce -33.6% |
| MSFT Microsoft Corp. | 0.86% | 6,755 | $3.5M | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 38,653 | $3.5M | New |
| SCHG Schwab US Large-Cap Growth | 0.85% | 107,922 | $3.4M | Reduce -16.9% |
| ISCF iShares International Small | 0.77% | 76,206 | $3.1M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 5,326 | $2.7M | Reduce -13.0% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 29,571 | $2.6M | Add +21.1% |
| AAPL Apple Inc. | 0.56% | 9,027 | $2.3M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 63,472 | $1.7M | Reduce -51.0% |
| RTX RTX Corp. | 0.31% | 7,441 | $1.2M | Reduce -38.1% |
| WMT Walmart Inc. | 0.23% | 9,119 | $940K | Reduce -52.5% |
| HD Home Depot Inc. | 0.23% | 2,301 | $932K | No change |
| LMB Limbach Holdings Inc. | 0.23% | 9,565 | $929K | Reduce -17.9% |
| PG The Procter & Gamble Co. | 0.20% | 5,288 | $813K | Reduce -50.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,108 | $679K | No change |
| TSLA Tesla Inc. | 0.12% | 1,134 | $504K | Reduce -0.4% |
| FBYD Falcon's Beyond Global Inc. Class A | 0.12% | 43,173 | $476K | Add +79.8% |
| XOM Exxon Mobil Corp. | 0.11% | 3,921 | $442K | Reduce -43.1% |
| CSL Carlisle Cos Inc. | 0.10% | 1,282 | $422K | Reduce -39.7% |
| NFLX Netflix Inc. | 0.07% | 250 | $300K | No change |
| NVDA Nvidia Corp. | 0.07% | 1,419 | $265K | Reduce -8.4% |
| VMC Vulcan Materials Co. | 0.06% | 770 | $237K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 538 | $229K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 935 | $227K | New |
| SO The Southern Co. | 0.05% | 2,300 | $218K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 1,515 | $217K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −2.84 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.68 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -33.6% | 1.34% | −0.84 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -15.6% | 2.01% | −0.57 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.56 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.0% | 0.43% | −0.50 |
| JMUB JPMorgan Municipal ETF | Reduce -7.6% | 2.87% | −0.47 |
| WMT Walmart Inc. | Reduce -52.5% | 0.23% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -50.4% | 0.20% | −0.26 |
| LMB Limbach Holdings Inc. | Reduce -17.9% | 0.23% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.9% | 0.85% | −0.17 |
| RTX RTX Corp. | Reduce -38.1% | 0.31% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.0% | 0.66% | −0.14 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.86% | −0.13 |
| CSL Carlisle Cos Inc. | Reduce -39.7% | 0.10% | −0.11 |
| ISCF iShares International Small | Reduce -8.0% | 0.77% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -43.1% | 0.11% | −0.09 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.12% | +0.03 |
| AAPL Apple Inc. | Reduce -0.0% | 0.56% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +21.0% | 18.62% | +1.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +97.1% | 2.53% | +1.13 |
| TLT iShares 20+ Year Treasury BD | New | 0.85% | +0.85 |
| JPIB JPMorgan Intl BND ETF | Add +91.5% | 1.70% | +0.74 |
| SPIB SS SPDR P Int C Corp. ETF | Add +62.2% | 2.22% | +0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +73.2% | 1.63% | +0.69 |
| IAU iShares Gold Trust | Add +1.3% | 6.55% | +0.49 |
| DIVI Franklin International Core | Add +20.8% | 3.36% | +0.45 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 6.14% | +0.40 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.4% | 5.32% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 21.51% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +19.8% | 1.57% | +0.26 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.9% | 8.71% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +21.1% | 0.65% | +0.13 |
| FBYD Falcon's Beyond Global Inc. Class A | Add +79.8% | 0.12% | +0.08 |
| FLQM Franklin U.S. Mid Cap Multif | Add +8.6% | 2.45% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +8.1% | 3.62% | +0.01 |
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 |