Managers / Q4 2025
AllGen Financial Advisors, Inc.
CIK 0001964809 · 100 W. LUCERNE CIRCLE, SUITE 200, ORLANDO, FL, 32801 · 407-210-3888
Summary
Allgen Financial Advisors, Inc. reported $422M in U.S.-listed holdings across 40 positions for Q4 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.4% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.9% · $408M
- Common Stock · 3.1% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +2.2K | 2.2K | +$216,576 | $216,576 |
| NFLXNETFLIX INC | ADDED | +2.3K | 2.5K | −$65,330 | $234,400 |
| SPDR SERIES TRUST | SOLD OUT | −423.7K | 0 | −$8M | $0 |
| HCAHCA HEALTHCARE INC | SOLD OUT | −538 | 0 | −$229,296 | $0 |
| HOODROBINHOOD MKTS INC | SOLD OUT | −1.5K | 0 | −$216,918 | $0 |
| PGPROCTER AND GAMBLE CO | TRIMMED | −3.4K | 1.9K | −$536,124 | $276,432 |
| WMTWALMART INC | TRIMMED | −5.2K | 3.9K | −$508,659 | $431,134 |
| ISHARES TR | TRIMMED | −19.7K | 18.9K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 21.57% | $91M | 270.3K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 19.08% | $80M | 1.09M |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8.96% | $38M | 513.6K |
| 4 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 7.29% | $31M | 378.7K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 6.51% | $27M | 627.9K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6.26% | $26M | 104.3K |
| 7 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL · US MID CP MLTFCT | 5.72% | $24M | 549.2K |
| 8 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 5.46% | $23M | 163.2K |
| 9 | JANUS DETROIT STR TR | HENDERSON MTG | 4.87% | $21M | 449.7K |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF · INTL BD OPP ETF | 4.72% | $20M | 399.8K |
| 11 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTL SMCP VLU | 2.33% | $10M | 120.9K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.83% | $8M | 12.5K |
| 13 | ISHARES TR | INTERNATIONAL SL · 20 YR TR BD ETF · CORE US AGGBD ET | 1.14% | $5M | 92.4K |
| 14 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 1.12% | $5M | 153.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.72% | $3M | 6.2K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $2M | 4.8K |
| 17 | AAPLAPPLE INC | COM | 0.40% | $2M | 6.2K |
| 18 | RTXRTX CORPORATION | COM | 0.24% | $1M | 5.5K |
| 19 | LMBLIMBACH HLDGS INC | COM | 0.18% | $744,635 | 9.6K |
| 20 | FBYDFALCONS BEYOND GLOBAL INC | COM CL A | 0.15% | $648,027 | 43.2K |
| 21 | HDHOME DEPOT INC | COM | 0.15% | $620,756 | 1.8K |
| 22 | TSLATESLA INC | COM | 0.12% | $507,734 | 1.1K |
| 23 | WMTWALMART INC | COM | 0.10% | $431,134 | 3.9K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $384,984 | 3.2K |
| 25 | CSLCARLISLE COS INC | COM | 0.07% | $285,344 | 892 |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $276,432 | 1.9K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.06% | $264,684 | 1.4K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.06% | $248,984 | 795 |
| 29 | NFLXNETFLIX INC | COM | 0.06% | $234,400 | 2.5K |
| 30 | VMCVULCAN MATLS CO | COM | 0.05% | $219,619 | 770 |
| 31 | SOSOUTHERN CO | COM | 0.05% | $200,560 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $422M | 40 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $407M | 42 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $372M | 42 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $338M | 38 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $298M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $308M | 40 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $264M | 37 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $246M | 38 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 32 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $141M | 30 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $159M | 34 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $143M | 33 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $139M | 36 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.