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Disclosery

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

AllGen Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 42 holding rows worth $407,014,895.

Accession
0001705819-25-000070
Filer
CIK 1964809
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 42 entries on the cover page, a total value of $407,014,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,014,895 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
VTI922908769COM266,758$87,542,124dollars as filed
Vanguard Total Bond Market ETF921937835SHS1,019,090$75,789,742dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS496,776$35,454,879dollars as filed
iShares Gold Trust464285204COM366,084$26,639,933dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM101,209$25,010,654dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF157,168$21,648,372dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG322,423$14,725,059dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL366,104$13,659,331dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF231,191$11,668,198dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS112,444$10,316,770dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT176,960$9,989,367dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF266,336$9,026,136dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR423,733$8,173,803dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF140,951$6,910,826dollars as filed
INVESCO QQQ TR46090E103COM11,065$6,643,199dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS85,214$6,400,424dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS202,927$5,468,889dollars as filed
Microsoft Corp594918104COM6,755$3,498,896dollars as filed
ISHARES TR46428743220 YR TR BD ETF38,653$3,454,396dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS107,922$3,443,800dollars as filed
ISHARES TR46434V266INTERNATIONAL SL76,206$3,133,983dollars as filed
Berkshire Hathaway Inc084670702COM5,326$2,677,593dollars as filed
Avantis International Small Cap Val ETF025072802SHS29,571$2,632,706dollars as filed
Apple Inc037833100COM9,027$2,298,622dollars as filed
SCHD808524797COM63,472$1,732,779dollars as filed
Raytheon Technologies Corporation75513E101COM7,441$1,245,042dollars as filed
Walmart Inc.931142103COM9,119$939,793dollars as filed
Home Depot, Inc437076102COM2,301$932,342dollars as filed
LIMBACH HLDGS INC53263P105COM9,565$928,953dollars as filed
Procter & Gamble Co742718109COM5,288$812,556dollars as filed
Vanguard S&P 500 ETF922908363COM1,108$678,817dollars as filed
Tesla Motors, Inc88160R101COM1,134$504,312dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK43,173$475,766dollars as filed
EXXON MOBIL CORP30231G102COM3,921$442,038dollars as filed
CARLISLE COS INC COM142339100Stock1,282$421,836dollars as filed
Netflix, Inc64110L106COM250$299,730dollars as filed
NVIDIA Corp67066G104COM1,419$264,796dollars as filed
VULCAN MATLS CO COM929160109Stock770$236,867dollars as filed
HCA Healthcare Inc40412C101COM538$229,296dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM935$227,381dollars as filed
Southern Company842587107COM2,300$217,971dollars as filed
ROBINHOOD MKTS INC770700102COM1,515$216,918dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-25-000070this filing2025-10-29acceptance time not in the bulk data set