ALLGEN FINANCIAL ADVISORS, INC.

Filed: 8/7/2025ACC: 0001705819-25-000055

📋 What this filing means

ALLGEN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $372.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$372.31M

Total AUM (reported)

5.21M

Total Shares

Allocation by class

TOTAL STK MKT$78.91M21.2%

TOTAL BND MRKT$62.02M16.7%

ALLWRLD EX US$31.53M8.5%

ISHARES NEW$22.54M6.1%

NASDAQ 100 ETF$21.39M5.7%

MEGA CAP VAL ETF$18.51M5.0%

COM$16.42M4.4%

Portfolio Concentration

Top 3$172.47M46.3%

4–10$109.68M29.5%

11–25$74.70M20.1%

Rest$15.46M4.2%

Top 3 weight

46.3%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares259.64K

TypeSH

Market value$78.91M

21.20%

Sole

0.00

Shared

0.00

None

259.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares842.38K

TypeSH

Market value$62.02M

16.66%

Sole

0.00

Shared

0.00

None

842.38K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares469.08K

TypeSH

Market value$31.53M

8.47%

Sole

0.00

Shared

0.00

None

469.08K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares361.43K

TypeSH

Market value$22.54M

6.05%

Sole

0.00

Shared

0.00

None

361.43K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares94.18K

TypeSH

Market value$21.39M

5.74%

Sole

0.00

Shared

0.00

None

94.18K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares141.06K

TypeSH

Market value$18.51M

4.97%

Sole

0.00

Shared

0.00

None

141.06K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares298.20K

TypeSH

Market value$13.43M

3.61%

Sole

0.00

Shared

0.00

None

298.20K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares250.19K

TypeSH

Market value$12.42M

3.34%

Sole

0.00

Shared

0.00

None

250.19K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares303.12K

TypeSH

Market value$10.80M

2.90%

Sole

0.00

Shared

0.00

None

303.12K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares225.04K

TypeSH

Market value$10.59M

2.84%

Sole

0.00

Shared

0.00

None

225.04K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1 10 Y

Shares502.28K

TypeSH

Market value$9.61M

2.58%

Sole

0.00

Shared

0.00

None

502.28K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares162.94K

TypeSH

Market value$8.85M

2.38%

Sole

0.00

Shared

0.00

None

162.94K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares305.56K

TypeSH

Market value$8.12M

2.18%

Sole

0.00

Shared

0.00

None

305.56K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares106.23K

TypeSH

Market value$6.24M

1.68%

Sole

0.00

Shared

0.00

None

106.23K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares164.21K

TypeSH

Market value$5.51M

1.48%

Sole

0.00

Shared

0.00

None

164.21K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares57.05K

TypeSH

Market value$5.23M

1.41%

Sole

0.00

Shared

0.00

None

57.05K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares71.11K

TypeSH

Market value$4.87M

1.31%

Sole

0.00

Shared

0.00

None

71.11K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares129.89K

TypeSH

Market value$3.79M

1.02%

Sole

0.00

Shared

0.00

None

129.89K

MICROSOFT CORP

SOLE

COM

Shares7.37K

TypeSH

Market value$3.67M

0.98%

Sole

0.00

Shared

0.00

None

7.37K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares73.59K

TypeSH

Market value$3.58M

0.96%

Sole

0.00

Shared

0.00

None

73.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.39K

TypeSH

Market value$3.52M

0.95%

Sole

0.00

Shared

0.00

None

6.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares129.39K

TypeSH

Market value$3.43M

0.92%

Sole

0.00

Shared

0.00

None

129.39K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares82.86K

TypeSH

Market value$3.21M

0.86%

Sole

0.00

Shared

0.00

None

82.86K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.12K

TypeSH

Market value$2.97M

0.80%

Sole

0.00

Shared

0.00

None

6.12K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares31.65K

TypeSH

Market value$2.07M

0.56%

Sole

0.00

Shared

0.00

None

31.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	259.64K	SH	$78.91M 21.20%	259.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	842.38K	SH	$62.02M 16.66%	842.38K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	469.08K	SH	$31.53M 8.47%	469.08K
ISHARES GOLD TRSOLE	ISHARES NEW	361.43K	SH	$22.54M 6.05%	361.43K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	94.18K	SH	$21.39M 5.74%	94.18K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	141.06K	SH	$18.51M 4.97%	141.06K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	298.20K	SH	$13.43M 3.61%	298.20K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	250.19K	SH	$12.42M 3.34%	250.19K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	303.12K	SH	$10.80M 2.90%	303.12K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	225.04K	SH	$10.59M 2.84%	225.04K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1 10 Y	502.28K	SH	$9.61M 2.58%	502.28K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	162.94K	SH	$8.85M 2.38%	162.94K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	305.56K	SH	$8.12M 2.18%	305.56K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	106.23K	SH	$6.24M 1.68%	106.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	164.21K	SH	$5.51M 1.48%	164.21K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	57.05K	SH	$5.23M 1.41%	57.05K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	71.11K	SH	$4.87M 1.31%	71.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	129.89K	SH	$3.79M 1.02%	129.89K
MICROSOFT CORPSOLE	COM	7.37K	SH	$3.67M 0.98%	7.37K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	73.59K	SH	$3.58M 0.96%	73.59K
INVESCO QQQ TRSOLE	UNIT SER 1	6.39K	SH	$3.52M 0.95%	6.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	129.39K	SH	$3.43M 0.92%	129.39K
ISHARES TRSOLE	INTERNATIONAL SL	82.86K	SH	$3.21M 0.86%	82.86K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.12K	SH	$2.97M 0.80%	6.12K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	31.65K	SH	$2.07M 0.56%	31.65K

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