Skip to content
Disclosery

13F-HR filed by AllGen Financial Advisors, Inc.

AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 42 holding rows worth $372,306,319.

Accession
0001705819-25-000055
Filer
CIK 1964809
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $372,306,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,306,319 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM259,640$78,912,264dollars as filed
Vanguard Total Bond Market ETF921937835SHS842,377$62,024,227dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS469,078$31,531,439dollars as filed
iShares Gold Trust464285204COM361,432$22,538,900dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM94,178$21,387,824dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF141,057$18,506,678dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG298,203$13,434,054dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF250,195$12,419,702dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL303,123$10,803,304dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF225,039$10,590,350dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR502,279$9,613,620dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT162,943$8,849,436dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS305,555$8,121,662dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS106,230$6,244,216dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF164,205$5,514,004dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS57,051$5,233,307dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS71,111$4,873,948dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS129,888$3,794,024dollars as filed
Microsoft Corp594918104COM7,371$3,666,485dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF73,588$3,577,849dollars as filed
INVESCO QQQ TR46090E103COM6,390$3,524,867dollars as filed
SCHD808524797COM129,393$3,428,920dollars as filed
ISHARES TR46434V266INTERNATIONAL SL82,865$3,212,690dollars as filed
Berkshire Hathaway Inc084670702COM6,121$2,973,398dollars as filed
VANGUARD WHITEHALL FDS921946885COM31,647$2,068,142dollars as filed
Avantis International Small Cap Val ETF025072802SHS24,420$1,936,018dollars as filed
Walmart Inc.931142103COM19,183$1,875,734dollars as filed
Apple Inc037833100COM9,029$1,852,535dollars as filed
Raytheon Technologies Corporation75513E101COM12,015$1,754,395dollars as filed
Procter & Gamble Co742718109COM10,663$1,698,782dollars as filed
LIMBACH HLDGS INC53263P105COM11,649$1,632,025dollars as filed
Home Depot, Inc437076102COM2,301$843,639dollars as filed
CARLISLE COS INC COM142339100Stock2,126$793,998dollars as filed
EXXON MOBIL CORP30231G102COM6,894$743,121dollars as filed
Vanguard S&P 500 ETF922908363COM1,108$629,645dollars as filed
Tesla Motors, Inc88160R101COM1,139$361,815dollars as filed
Netflix, Inc64110L106COM250$334,783dollars as filed
NVIDIA Corp67066G104COM1,550$244,917dollars as filed
Southern Company842587107COM2,300$211,209dollars as filed
HCA Healthcare Inc40412C101COM538$206,108dollars as filed
VULCAN MATLS CO COM929160109Stock770$200,831dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK24,016$141,454dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000055this filing2025-08-07acceptance time not in the bulk data set