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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 2025-12-31, filed 2026-01-22, with 40 holding rows worth $421,655,447.

Accession
0001705819-26-000011
Filer
CIK 1964809
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $421,655,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,655,447 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
VTI922908769COM269,236$90,266,597dollars as filed
Vanguard Total Bond Market ETF921937835SHS1,085,910$80,433,381dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS513,639$37,783,271dollars as filed
iShares Gold Trust464285204COM378,708$30,739,728dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM104,323$26,385,387dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF163,240$23,042,890dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG449,678$20,545,806dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL389,481$15,146,918dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF250,340$12,642,178dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS135,282$12,362,075dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF278,780$9,425,536dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT159,756$8,987,849dollars as filed
INVESCO QQQ TR46090E103COM12,544$7,705,627dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF149,488$7,280,075dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS89,654$6,905,176dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS213,789$5,658,999dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS95,768$3,123,938dollars as filed
Microsoft Corp594918104COM6,247$3,021,387dollars as filed
ISHARES TR46434V266INTERNATIONAL SL71,322$2,958,419dollars as filed
Avantis International Small Cap Val ETF025072802SHS31,260$2,937,514dollars as filed
Berkshire Hathaway Inc084670702COM4,763$2,394,122dollars as filed
Apple Inc037833100COM6,225$1,692,418dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,941$1,650,885dollars as filed
SCHD808524797COM57,758$1,584,295dollars as filed
Raytheon Technologies Corporation75513E101COM5,463$1,001,916dollars as filed
LIMBACH HLDGS INC53263P105COM9,565$744,635dollars as filed
Vanguard S&P 500 ETF922908363COM1,109$695,191dollars as filed
FALCON S BEYOND GLOBAL INC A306121104COMMON STOCK43,173$648,027dollars as filed
Home Depot, Inc437076102COM1,804$620,756dollars as filed
Tesla Motors, Inc88160R101COM1,129$507,734dollars as filed
Walmart Inc.931142103COM3,870$431,134dollars as filed
EXXON MOBIL CORP30231G102COM3,199$384,984dollars as filed
CARLISLE COS INC COM142339100Stock892$285,344dollars as filed
Procter & Gamble Co742718109COM1,929$276,432dollars as filed
NVIDIA Corp67066G104COM1,419$264,684dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM795$248,984dollars as filed
Netflix, Inc64110L106COM2,500$234,400dollars as filed
VULCAN MATLS CO COM929160109Stock770$219,619dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,168$216,576dollars as filed
Southern Company842587107COM2,300$200,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-26-000011this filing2026-01-22acceptance time not in the bulk data set