13F-HR filed by AllGen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 38 holding rows worth $337,803,156.
- Accession
- 0001705819-25-000033
- Filer
- CIK 1964809
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $337,803,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,803,156 with VALUE read as dollars as filed, 13F file number 028-23098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 723,915 | $53,171,558 | dollars as filed | |
| VTI | 922908769 | COM | 168,071 | $46,192,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 832,782 | $39,174,081 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 367,756 | $21,682,894 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 335,404 | $19,684,834 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 285,342 | $19,406,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 273,917 | $16,615,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 285,173 | $14,258,664 | dollars as filed | |
| SCHD | 808524797 | COM | 466,663 | $13,047,895 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 499,077 | $12,496,878 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,179 | $7,183,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,481 | $7,179,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,847 | $6,962,247 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 184,229 | $6,204,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,831 | $5,942,684 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,660 | $5,152,189 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 92,339 | $4,894,914 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,164 | $3,990,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,479 | $3,830,811 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57,412 | $3,685,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,371 | $3,625,589 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 166,977 | $3,409,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,184 | $3,352,190 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 115,705 | $3,154,126 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,362 | $2,571,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,910 | $1,979,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,218 | $1,944,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,430 | $1,835,083 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,093 | $1,734,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,301 | $843,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 14,414 | $711,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $451,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,138 | $294,924 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,349 | $249,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,359 | $233,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 250 | $233,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,300 | $211,485 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 24,016 | $209,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000033 | this filing | 2025-05-06 | acceptance time not in the bulk data set |