ALLGEN FINANCIAL ADVISORS, INC.

Filed: 10/29/2025ACC: 0001705819-25-000070

📋 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 $407.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$407.01M

Total AUM (reported)

5.18M

Total Shares

Allocation by class

TOTAL STK MKT$87.54M21.5%

TOTAL BND MRKT$75.79M18.6%

ALLWRLD EX US$35.45M8.7%

ISHARES NEW$26.64M6.5%

NASDAQ 100 ETF$25.01M6.1%

MEGA CAP VAL ETF$21.65M5.3%

HENDERSON MTG$14.73M3.6%

Portfolio Concentration

Top 3$198.79M48.8%

4–10$123.67M30.4%

11–25$75.49M18.5%

Rest$9.07M2.2%

Top 3 weight

48.8%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 5.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.18M

% 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

Shares266.76K

TypeSH

Market value$87.54M

21.51%

Sole

0.00

Shared

0.00

None

266.76K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.02M

TypeSH

Market value$75.79M

18.62%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares496.78K

TypeSH

Market value$35.45M

8.71%

Sole

0.00

Shared

0.00

None

496.78K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares366.08K

TypeSH

Market value$26.64M

6.55%

Sole

0.00

Shared

0.00

None

366.08K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares101.21K

TypeSH

Market value$25.01M

6.14%

Sole

0.00

Shared

0.00

None

101.21K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares157.17K

TypeSH

Market value$21.65M

5.32%

Sole

0.00

Shared

0.00

None

157.17K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares322.42K

TypeSH

Market value$14.73M

3.62%

Sole

0.00

Shared

0.00

None

322.42K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares366.10K

TypeSH

Market value$13.66M

3.36%

Sole

0.00

Shared

0.00

None

366.10K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares231.19K

TypeSH

Market value$11.67M

2.87%

Sole

0.00

Shared

0.00

None

231.19K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares112.44K

TypeSH

Market value$10.32M

2.53%

Sole

0.00

Shared

0.00

None

112.44K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares176.96K

TypeSH

Market value$9.99M

2.45%

Sole

0.00

Shared

0.00

None

176.96K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares266.34K

TypeSH

Market value$9.03M

2.22%

Sole

0.00

Shared

0.00

None

266.34K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1 10 Y

Shares423.73K

TypeSH

Market value$8.17M

2.01%

Sole

0.00

Shared

0.00

None

423.73K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares140.95K

TypeSH

Market value$6.91M

1.70%

Sole

0.00

Shared

0.00

None

140.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.06K

TypeSH

Market value$6.64M

1.63%

Sole

0.00

Shared

0.00

None

11.06K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares85.21K

TypeSH

Market value$6.40M

1.57%

Sole

0.00

Shared

0.00

None

85.21K

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares202.93K

TypeSH

Market value$5.47M

1.34%

Sole

0.00

Shared

0.00

None

202.93K

MICROSOFT CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$3.50M

0.86%

Sole

0.00

Shared

0.00

None

6.75K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.65K

TypeSH

Market value$3.45M

0.85%

Sole

0.00

Shared

0.00

None

38.65K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares107.92K

TypeSH

Market value$3.44M

0.85%

Sole

0.00

Shared

0.00

None

107.92K

ISHARES TR

SOLE

INTERNATIONAL SL

Shares76.21K

TypeSH

Market value$3.13M

0.77%

Sole

0.00

Shared

0.00

None

76.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.33K

TypeSH

Market value$2.68M

0.66%

Sole

0.00

Shared

0.00

None

5.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares29.57K

TypeSH

Market value$2.63M

0.65%

Sole

0.00

Shared

0.00

None

29.57K

APPLE INC

SOLE

COM

Shares9.03K

TypeSH

Market value$2.30M

0.56%

Sole

0.00

Shared

0.00

None

9.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares63.47K

TypeSH

Market value$1.73M

0.43%

Sole

0.00

Shared

0.00

None

63.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	266.76K	SH	$87.54M 21.51%	266.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.02M	SH	$75.79M 18.62%	1.02M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	496.78K	SH	$35.45M 8.71%	496.78K
ISHARES GOLD TRSOLE	ISHARES NEW	366.08K	SH	$26.64M 6.55%	366.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	101.21K	SH	$25.01M 6.14%	101.21K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	157.17K	SH	$21.65M 5.32%	157.17K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	322.42K	SH	$14.73M 3.62%	322.42K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	366.10K	SH	$13.66M 3.36%	366.10K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	231.19K	SH	$11.67M 2.87%	231.19K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	112.44K	SH	$10.32M 2.53%	112.44K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	176.96K	SH	$9.99M 2.45%	176.96K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	266.34K	SH	$9.03M 2.22%	266.34K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1 10 Y	423.73K	SH	$8.17M 2.01%	423.73K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	140.95K	SH	$6.91M 1.70%	140.95K
INVESCO QQQ TRSOLE	UNIT SER 1	11.06K	SH	$6.64M 1.63%	11.06K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	85.21K	SH	$6.40M 1.57%	85.21K
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	202.93K	SH	$5.47M 1.34%	202.93K
MICROSOFT CORPSOLE	COM	6.75K	SH	$3.50M 0.86%	6.75K
ISHARES TRSOLE	20 YR TR BD ETF	38.65K	SH	$3.45M 0.85%	38.65K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	107.92K	SH	$3.44M 0.85%	107.92K
ISHARES TRSOLE	INTERNATIONAL SL	76.21K	SH	$3.13M 0.77%	76.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.33K	SH	$2.68M 0.66%	5.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	29.57K	SH	$2.63M 0.65%	29.57K
APPLE INCSOLE	COM	9.03K	SH	$2.30M 0.56%	9.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	63.47K	SH	$1.73M 0.43%	63.47K

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