Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AllGen Financial Advisors, Inc. (CIK 1964809) reported $421.7M across 40 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VTI ($90.3M, 21.41%), BND ($80.4M, 19.08%), VEU ($37.8M, 8.96%), IAU ($30.7M, 7.29%), QQQM ($26.4M, 6.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $90.3M | 21.41% | 269,236 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $80.4M | 19.08% | 1.1M | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $37.8M | 8.96% | 513,639 | Added |
| 4 | IAU | ISHARES GOLD TR | $30.7M | 7.29% | 378,708 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $26.4M | 6.26% | 104,323 | Added |
| 6 | MGV | VANGUARD WORLD FD | $23.0M | 5.46% | 163,240 | Added |
| 7 | JMBS | JANUS DETROIT STR TR | $20.5M | 4.87% | 449,678 | Added |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | $15.1M | 3.59% | 389,481 | Added |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.6M | 3.00% | 250,340 | Added |
| 10 | BIL | SPDR SERIES TRUST | $12.4M | 2.93% | 135,282 | Added |
| 11 | SPIB | SPDR SERIES TRUST | $9.4M | 2.24% | 278,780 | Added |
| 12 | FLQM | FRANKLIN TEMPLETON ETF TR | $9.0M | 2.13% | 159,756 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $7.7M | 1.83% | 12,544 | Added |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.73% | 149,488 | Added |
| 15 | AVEM | AMERICAN CENTY ETF TR | $6.9M | 1.64% | 89,654 | Added |
| 16 | SPTL | SPDR SERIES TRUST | $5.7M | 1.34% | 213,789 | Added |
| 17 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 0.74% | 95,768 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $3.0M | 0.72% | 6,247 | Trimmed |
| 19 | ISCF | ISHARES TR | $3.0M | 0.70% | 71,322 | Trimmed |
| 20 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 0.70% | 31,260 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.57% | 4,763 | Trimmed |
| 22 | AAPL | APPLE INC | $1.7M | 0.40% | 6,225 | Trimmed |
| 23 | TLT | ISHARES TR | $1.7M | 0.39% | 18,941 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.38% | 57,758 | Trimmed |
| 25 | RTX | RTX CORPORATION | $1.0M | 0.24% | 5,463 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31