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AllGen Financial Advisors, Inc.

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13F filer, CIK 1964809, ORLANDO, FL

AllGen Financial Advisors, Inc. reported $407,014,895 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 79.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000070

Period
2025-09-30
Reported value
$407M
Holdings
42
Top 10 weight
79.22%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+176,713$13.1M
BILadded+55,393$5.08M
SPIBadded+102,131$3.46M
TLTnew+38,653$3.45M
JPIBadded+67,363$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JCPBexited-225,039-$10.6M
VGSHexited-106,230-$6.24M
SPTLreduced-102,628-$2.77M
VWOBexited-31,647-$2.07M
SCHDreduced-65,921-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001705819-25-000070, largest first. % of portfolio is the value over $407,014,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,384 shares; 2024Q4: 103,270 shares; 2025Q1: 168,071 shares; 2025Q2: 259,640 shares; 2025Q3: 266,758 shares 266,758$87.5M21.51%+7,118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,534 shares; 2024Q4: 693,345 shares; 2025Q1: 723,915 shares; 2025Q2: 842,377 shares; 2025Q3: 1,019,090 shares 1,019,090$75.8M18.62%+176,713Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,774 shares; 2024Q4: 226,848 shares; 2025Q1: 273,917 shares; 2025Q2: 469,078 shares; 2025Q3: 496,776 shares 496,776$35.5M8.71%+27,698Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,803 shares; 2024Q4: 395,101 shares; 2025Q1: 367,756 shares; 2025Q2: 361,432 shares; 2025Q3: 366,084 shares 366,084$26.6M6.55%+4,652Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,178 shares; 2025Q3: 101,209 shares 101,209$25M6.14%+7,031Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,057 shares; 2025Q3: 157,168 shares 157,168$21.6M5.32%+16,111Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,203 shares; 2025Q3: 322,423 shares 322,423$14.7M3.62%+24,220Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,123 shares; 2025Q3: 366,104 shares 366,104$13.7M3.36%+62,981Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,185 shares; 2024Q4: 277,563 shares; 2025Q1: 285,173 shares; 2025Q2: 250,195 shares; 2025Q3: 231,191 shares 231,191$11.7M2.87%-19,004Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,051 shares; 2025Q3: 112,444 shares 112,444$10.3M2.53%+55,393Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,339 shares; 2025Q2: 162,943 shares; 2025Q3: 176,960 shares 176,960$9.99M2.45%+14,017Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,205 shares; 2025Q3: 266,336 shares 266,336$9.03M2.22%+102,131Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,279 shares; 2025Q3: 423,733 shares 423,733$8.17M2.01%-78,546Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,588 shares; 2025Q3: 140,951 shares 140,951$6.91M1.7%+67,363Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 14,124 shares; 2025Q1: 14,847 shares; 2025Q2: 6,390 shares; 2025Q3: 11,065 shares 11,065$6.64M1.63%+4,675Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,111 shares; 2025Q3: 85,214 shares 85,214$6.4M1.57%+14,103Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,153 shares; 2025Q1: 115,705 shares; 2025Q2: 305,555 shares; 2025Q3: 202,927 shares 202,927$5.47M1.34%-102,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,912 shares; 2025Q1: 15,831 shares; 2025Q2: 7,371 shares; 2025Q3: 6,755 shares 6,755$3.5M0.86%-616Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,653 shares 38,653$3.45M0.85%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,995 shares; 2024Q4: 431,967 shares; 2025Q1: 499,077 shares; 2025Q2: 129,888 shares; 2025Q3: 107,922 shares 107,922$3.44M0.85%-21,966Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,095 shares; 2024Q4: 188,547 shares; 2025Q1: 184,229 shares; 2025Q2: 82,865 shares; 2025Q3: 76,206 shares 76,206$3.13M0.77%-6,659Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 14,376 shares; 2025Q1: 13,481 shares; 2025Q2: 6,121 shares; 2025Q3: 5,326 shares 5,326$2.68M0.66%-795Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,420 shares; 2025Q3: 29,571 shares 29,571$2.63M0.65%+5,151Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,758 shares; 2025Q1: 8,910 shares; 2025Q2: 9,029 shares; 2025Q3: 9,027 shares 9,027$2.3M0.56%-2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,402 shares; 2024Q4: 483,863 shares; 2025Q1: 466,663 shares; 2025Q2: 129,393 shares; 2025Q3: 63,472 shares 63,472$1.73M0.43%-65,921Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 28,880 shares; 2025Q1: 27,371 shares; 2025Q2: 12,015 shares; 2025Q3: 7,441 shares 7,441$1.25M0.31%-4,574Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 39,205 shares; 2025Q1: 38,184 shares; 2025Q2: 19,183 shares; 2025Q3: 9,119 shares 9,119$940K0.23%-10,064Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 2,301 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,301 shares 2,301$932K0.23%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,349 shares; 2025Q2: 11,649 shares; 2025Q3: 9,565 shares 9,565$929K0.23%-2,084Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 22,553 shares; 2025Q1: 22,479 shares; 2025Q2: 10,663 shares; 2025Q3: 5,288 shares 5,288$813K0.2%-5,375Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 1,108 shares; 2025Q3: 1,108 shares 1,108$679K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,129 shares; 2025Q1: 1,138 shares; 2025Q2: 1,139 shares; 2025Q3: 1,134 shares 1,134$504K0.12%-5Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,016 shares; 2025Q2: 24,016 shares; 2025Q3: 43,173 shares 43,173$476K0.12%+19,157Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 14,985 shares; 2025Q1: 15,430 shares; 2025Q2: 6,894 shares; 2025Q3: 3,921 shares 3,921$442K0.11%-2,973Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,229 shares; 2025Q1: 5,093 shares; 2025Q2: 2,126 shares; 2025Q3: 1,282 shares 1,282$422K0.1%-844Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$300K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,419 shares 1,419$265K0.07%-131Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares 770$237K0.06%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 538 shares 538$229K0.06%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares 935$227K0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$218K0.05%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,515 shares 1,515$217K0.05%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JCPBJ P MORGAN EXCHANGE TRADED F225,039$10.6Mshares
VGSHVANGUARD SCOTTSDALE FDS106,230$6.24Mshares
VWOBVANGUARD WHITEHALL FDS31,647$2.07Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-25-000070 base2025-10-29acceptance time not in the bulk data set