AllGen Financial Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), AllGen Financial Advisors, Inc. reported 40 stock positions worth $421.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 19.1%) and Vanguard Ftse All-World Ex-U (VEU, 9.0%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 17 and reduced 16. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +39%) and the biggest sale an exit from SS SPDR BB 1-10YR Tips ETF (TIPX).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001964809
- Portfolio Value
- $421.7M (Q4 2025)
- SEC Filing
- 0001705819-26-000011 ↗ filed Jan 22, 2026
Holdings Value
Holdings 40 stocks · $421.7M
| VTI VG Morningstar TS MKT ETF-US | 21.41% | 269,236 | $90.3M | Add +0.9% |
| BND Vanguard Total Bond Market | 19.08% | 1,085,910 | $80.4M | Add +6.6% |
| VEU Vanguard Ftse All-World Ex-U | 8.96% | 513,639 | $37.8M | Add +3.4% |
| IAU iShares Gold Trust | 7.29% | 378,708 | $30.7M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.26% | 104,323 | $26.4M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.46% | 163,240 | $23.0M | Add +3.9% |
| JMBS Janus Henderson Mortg Backed | 4.87% | 449,678 | $20.5M | Add +39.5% |
| DIVI Franklin International Core | 3.59% | 389,481 | $15.1M | Add +6.4% |
| JMUB JPMorgan Municipal ETF | 3.00% | 250,340 | $12.6M | Add +8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.93% | 135,282 | $12.4M | Add +20.3% |
| SPIB SS SPDR P Int C Corp. ETF | 2.24% | 278,780 | $9.4M | Add +4.7% |
| FLQM Franklin U.S. Mid Cap Multif | 2.13% | 159,756 | $9.0M | Reduce -9.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 12,544 | $7.7M | Add +13.4% |
| JPIB JPMorgan Intl BND ETF | 1.73% | 149,488 | $7.3M | Add +6.1% |
| AVEM Avantis Emerging Markets Eq | 1.64% | 89,654 | $6.9M | Add +5.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.34% | 213,789 | $5.7M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 95,768 | $3.1M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.72% | 6,247 | $3.0M | Reduce -7.5% |
| ISCF iShares International Small | 0.70% | 71,322 | $3.0M | Reduce -6.4% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 31,260 | $2.9M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,763 | $2.4M | Reduce -10.6% |
| AAPL Apple Inc. | 0.40% | 6,225 | $1.7M | Reduce -31.0% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 18,941 | $1.7M | Reduce -51.0% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 57,758 | $1.6M | Reduce -9.0% |
| RTX RTX Corp. | 0.24% | 5,463 | $1.0M | Reduce -26.6% |
| LMB Limbach Holdings Inc. | 0.18% | 9,565 | $745K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,109 | $695K | Add +0.1% |
| FBYD Falcon's Beyond Global Inc. Class A | 0.15% | 43,173 | $648K | No change |
| HD Home Depot Inc. | 0.15% | 1,804 | $621K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.12% | 1,129 | $508K | Reduce -0.4% |
| WMT Walmart Inc. | 0.10% | 3,870 | $431K | Reduce -57.6% |
| XOM Exxon Mobil Corp. | 0.09% | 3,199 | $385K | Reduce -18.4% |
| CSL Carlisle Cos Inc. | 0.07% | 892 | $285K | Reduce -30.4% |
| PG The Procter & Gamble Co. | 0.07% | 1,929 | $276K | Reduce -63.5% |
| NVDA Nvidia Corp. | 0.06% | 1,419 | $265K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 795 | $249K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.06% | 2,500 | $234K | No change |
| VMC Vulcan Materials Co. | 0.05% | 770 | $220K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,168 | $217K | New |
| SO The Southern Co. | 0.05% | 2,300 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −2.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -51.0% | 0.39% | −0.46 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -9.7% | 2.13% | −0.32 |
| AAPL Apple Inc. | Reduce -31.0% | 0.40% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.72% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -63.5% | 0.07% | −0.13 |
| WMT Walmart Inc. | Reduce -57.6% | 0.10% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.3% | 0.74% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.57% | −0.09 |
| HD Home Depot Inc. | Reduce -21.6% | 0.15% | −0.08 |
| ISCF iShares International Small | Reduce -6.4% | 0.70% | −0.07 |
| RTX RTX Corp. | Reduce -26.6% | 0.24% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.0% | 0.38% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -30.4% | 0.07% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -18.4% | 0.09% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.12% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 0.06% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JMBS Janus Henderson Mortg Backed | Add +39.5% | 4.87% | +1.25 |
| IAU iShares Gold Trust | Add +3.5% | 7.29% | +0.74 |
| BND Vanguard Total Bond Market | Add +6.6% | 19.08% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.3% | 2.93% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.4% | 8.96% | +0.25 |
| DIVI Franklin International Core | Add +6.4% | 3.59% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 1.83% | +0.20 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.9% | 5.46% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +8.3% | 3.00% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.1% | 6.26% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +5.2% | 1.64% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +5.7% | 0.70% | +0.05 |
| JPIB JPMorgan Intl BND ETF | Add +6.1% | 1.73% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.7% | 2.24% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.3% | 1.34% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.16% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 21.41% | −0.10 |
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 |