Filed: 5/6/2025ACC: 0001705819-25-000033
📋 What this filing means
ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $337.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$337.80M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
TOTAL BND MRKT$53.17M15.7%
TOTAL STK MKT$46.19M13.7%
CORE PLUS BD ETF$39.17M11.6%
COM$28.65M8.5%
ISHARES NEW$21.68M6.4%
SHORT TERM TREAS$19.68M5.8%
PORTFOLI S&P1500$19.41M5.7%
Portfolio Concentration
Top 3$138.54M41.0%
4–10$117.19M34.7%
11–25$71.14M21.1%
Rest$10.93M3.2%
Top 3 weight
41.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD BD INDEX FDS
SOLEShares723.91K
TypeSH
Market value$53.17M
15.74%
Sole
0.00
Shared
0.00
None
723.91K
VANGUARD INDEX FDS
SOLEShares168.07K
TypeSH
Market value$46.19M
13.67%
Sole
0.00
Shared
0.00
None
168.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares832.78K
TypeSH
Market value$39.17M
11.60%
Sole
0.00
Shared
0.00
None
832.78K
ISHARES GOLD TR
SOLEShares367.76K
TypeSH
Market value$21.68M
6.42%
Sole
0.00
Shared
0.00
None
367.76K
VANGUARD SCOTTSDALE FDS
SOLEShares335.40K
TypeSH
Market value$19.68M
5.83%
Sole
0.00
Shared
0.00
None
335.40K
SPDR SER TR
SOLEShares285.34K
TypeSH
Market value$19.41M
5.74%
Sole
0.00
Shared
0.00
None
285.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares273.92K
TypeSH
Market value$16.62M
4.92%
Sole
0.00
Shared
0.00
None
273.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.17K
TypeSH
Market value$14.26M
4.22%
Sole
0.00
Shared
0.00
None
285.17K
SCHWAB STRATEGIC TR
SOLEShares466.66K
TypeSH
Market value$13.05M
3.86%
Sole
0.00
Shared
0.00
None
466.66K
SCHWAB STRATEGIC TR
SOLEShares499.08K
TypeSH
Market value$12.50M
3.70%
Sole
0.00
Shared
0.00
None
499.08K
PACER FDS TR
SOLEShares131.18K
TypeSH
Market value$7.18M
2.13%
Sole
0.00
Shared
0.00
None
131.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.48K
TypeSH
Market value$7.18M
2.13%
Sole
0.00
Shared
0.00
None
13.48K
INVESCO QQQ TR
SOLEShares14.85K
TypeSH
Market value$6.96M
2.06%
Sole
0.00
Shared
0.00
None
14.85K
ISHARES TR
SOLEShares184.23K
TypeSH
Market value$6.20M
1.84%
Sole
0.00
Shared
0.00
None
184.23K
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$5.94M
1.76%
Sole
0.00
Shared
0.00
None
15.83K
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$5.15M
1.53%
Sole
0.00
Shared
0.00
None
49.66K
FRANKLIN TEMPLETON ETF TR
SOLEShares92.34K
TypeSH
Market value$4.89M
1.45%
Sole
0.00
Shared
0.00
None
92.34K
ISHARES TR
SOLEShares57.16K
TypeSH
Market value$3.99M
1.18%
Sole
0.00
Shared
0.00
None
57.16K
PROCTER AND GAMBLE CO
SOLEShares22.48K
TypeSH
Market value$3.83M
1.13%
Sole
0.00
Shared
0.00
None
22.48K
VANGUARD WHITEHALL FDS
SOLEShares57.41K
TypeSH
Market value$3.69M
1.09%
Sole
0.00
Shared
0.00
None
57.41K
RTX CORPORATION
SOLEShares27.37K
TypeSH
Market value$3.63M
1.07%
Sole
0.00
Shared
0.00
None
27.37K
PACER FDS TR
SOLEShares166.98K
TypeSH
Market value$3.41M
1.01%
Sole
0.00
Shared
0.00
None
166.98K
WALMART INC
SOLEShares38.18K
TypeSH
Market value$3.35M
0.99%
Sole
0.00
Shared
0.00
None
38.18K
SPDR SER TR
SOLEShares115.70K
TypeSH
Market value$3.15M
0.93%
Sole
0.00
Shared
0.00
None
115.70K
CHURCH & DWIGHT CO INC
SOLEShares23.36K
TypeSH
Market value$2.57M
0.76%
Sole
0.00
Shared
0.00
None
23.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 723.91K | SH | $53.17M 15.74% | 0.00 | 0.00 | 723.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.07K | SH | $46.19M 13.67% | 0.00 | 0.00 | 168.07K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 832.78K | SH | $39.17M 11.60% | 0.00 | 0.00 | 832.78K |
ISHARES GOLD TRSOLE | ISHARES NEW | 367.76K | SH | $21.68M 6.42% | 0.00 | 0.00 | 367.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 335.40K | SH | $19.68M 5.83% | 0.00 | 0.00 | 335.40K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 285.34K | SH | $19.41M 5.74% | 0.00 | 0.00 | 285.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 273.92K | SH | $16.62M 4.92% | 0.00 | 0.00 | 273.92K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 285.17K | SH | $14.26M 4.22% | 0.00 | 0.00 | 285.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 466.66K | SH | $13.05M 3.86% | 0.00 | 0.00 | 466.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 499.08K | SH | $12.50M 3.70% | 0.00 | 0.00 | 499.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 131.18K | SH | $7.18M 2.13% | 0.00 | 0.00 | 131.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.48K | SH | $7.18M 2.13% | 0.00 | 0.00 | 13.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.85K | SH | $6.96M 2.06% | 0.00 | 0.00 | 14.85K |
ISHARES TRSOLE | INTERNATIONAL SL | 184.23K | SH | $6.20M 1.84% | 0.00 | 0.00 | 184.23K |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $5.94M 1.76% | 0.00 | 0.00 | 15.83K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 49.66K | SH | $5.15M 1.53% | 0.00 | 0.00 | 49.66K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 92.34K | SH | $4.89M 1.45% | 0.00 | 0.00 | 92.34K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.16K | SH | $3.99M 1.18% | 0.00 | 0.00 | 57.16K |
PROCTER AND GAMBLE COSOLE | COM | 22.48K | SH | $3.83M 1.13% | 0.00 | 0.00 | 22.48K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 57.41K | SH | $3.69M 1.09% | 0.00 | 0.00 | 57.41K |
RTX CORPORATIONSOLE | COM | 27.37K | SH | $3.63M 1.07% | 0.00 | 0.00 | 27.37K |
PACER FDS TRSOLE | EMRG MKT CASH | 166.98K | SH | $3.41M 1.01% | 0.00 | 0.00 | 166.98K |
WALMART INCSOLE | COM | 38.18K | SH | $3.35M 0.99% | 0.00 | 0.00 | 38.18K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 115.70K | SH | $3.15M 0.93% | 0.00 | 0.00 | 115.70K |
CHURCH & DWIGHT CO INCSOLE | COM | 23.36K | SH | $2.57M 0.76% | 0.00 | 0.00 | 23.36K |
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