AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $337,803 (100.0% shares, 0.0% debt)

Holdings (38)

BND VANGUARD BD INDEX FDS 15.7%

Value ($000) $53,172 Shares 723,915 Est. Cost $73.41 Unrealized —

VTI VANGUARD INDEX FDS 13.7%

Value ($000) $46,193 Shares 168,071 Est. Cost $279.71 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 11.6%

Value ($000) $39,174 Shares 832,782 Est. Cost $43.91 Unrealized —

IAU ISHARES GOLD TR 6.4%

Value ($000) $21,683 Shares 367,756 Est. Cost $39.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $19,685 Shares 335,404 Est. Cost $58.08 Unrealized —

SPTM SPDR SER TR 5.7%

Value ($000) $19,406 Shares 285,342 Est. Cost $68.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value ($000) $16,616 Shares 273,917 Est. Cost $62.60 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 4.2%

Value ($000) $14,259 Shares 285,173 Est. Cost $50.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.9%

Value ($000) $13,048 Shares 466,663 Est. Cost $40.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $12,497 Shares 499,077 Est. Cost $39.55 Unrealized —

COWZ PACER FDS TR 2.1%

Value ($000) $7,183 Shares 131,179 Est. Cost $56.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $7,180 Shares 13,481 Est. Cost $394.07 Unrealized +23.4%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $6,962 Shares 14,847 Est. Cost $446.07 Unrealized —

ISCF ISHARES TR 1.8%

Value ($000) $6,205 Shares 184,229 Est. Cost $31.25 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $5,943 Shares 15,831 Est. Cost $244.81 Unrealized +65.5%

TLH ISHARES TR 1.5%

Value ($000) $5,152 Shares 49,660 Est. Cost $103.37 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.4%

Value ($000) $4,895 Shares 92,339 Est. Cost $53.01 Unrealized —

IXUS ISHARES TR 1.2%

Value ($000) $3,991 Shares 57,164 Est. Cost $66.26 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $3,831 Shares 22,479 Est. Cost $130.74 Unrealized +25.4%

VWOB VANGUARD WHITEHALL FDS 1.1%

Value ($000) $3,686 Shares 57,412 Est. Cost $63.71 Unrealized —

RTX RTX CORPORATION 1.1%

Value ($000) $3,626 Shares 27,371 Est. Cost $76.30 Unrealized +63.5%

ECOW PACER FDS TR 1.0%

Value ($000) $3,410 Shares 166,977 Est. Cost $18.90 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $3,352 Shares 38,184 Est. Cost $52.46 Unrealized +77.2%

SPTL SPDR SER TR 0.9%

Value ($000) $3,154 Shares 115,705 Est. Cost $26.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.8%

Value ($000) $2,572 Shares 23,362 Est. Cost $85.24 Unrealized +24.2%

AAPL APPLE INC 0.6%

Value ($000) $1,979 Shares 8,910 Est. Cost $151.19 Unrealized +52.6%

ROST ROSS STORES INC 0.6%

Value ($000) $1,945 Shares 15,218 Est. Cost $106.57 Unrealized +29.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,835 Shares 15,430 Est. Cost $49.66 Unrealized +115.9%

CSL CARLISLE COS INC 0.5%

Value ($000) $1,734 Shares 5,093 Est. Cost $207.10 Unrealized +70.8%

HD HOME DEPOT INC 0.2%

Value ($000) $843 Shares 2,301 Est. Cost $292.92 Unrealized +30.0%

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $711 Shares 14,414 Est. Cost $49.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $451 Shares 878 Est. Cost $514.19 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $295 Shares 1,138 Est. Cost $195.37 Unrealized +70.6%

LMB LIMBACH HLDGS INC 0.1%

Value ($000) $249 Shares 3,349 Est. Cost $87.39 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $233 Shares 2,359 Est. Cost $96.88 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $233 Shares 250 Est. Cost $95.10 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,300 Est. Cost $84.13 Unrealized 0.0%

FBYD FALCONS BEYOND GLOBAL INC 0.1%

Value ($000) $209 Shares 24,016 Est. Cost $6.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	723,915	$53,172	15.7%	$73.41	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	168,071	$46,193	13.7%	$279.71	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	832,782	$39,174	11.6%	$43.91	—	CORE PLUS BD ETF	46641Q670
IAU	ISHARES GOLD TR	367,756	$21,683	6.4%	$39.99	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	335,404	$19,685	5.8%	$58.08	—	SHORT TERM TREAS	92206C102
SPTM	SPDR SER TR	285,342	$19,406	5.7%	$68.01	—	PORTFOLI S&P1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	273,917	$16,616	4.9%	$62.60	—	ALLWRLD EX US	922042775
JMUB	J P MORGAN EXCHANGE TRADED F	285,173	$14,259	4.2%	$50.02	—	MUNICIPAL ETF	46641Q647
SCHD	SCHWAB STRATEGIC TR	466,663	$13,048	3.9%	$40.59	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	499,077	$12,497	3.7%	$39.55	—	US LCAP GR ETF	808524300
COWZ	PACER FDS TR	131,179	$7,183	2.1%	$56.20	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,481	$7,180	2.1%	$394.07	+23.4%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	14,847	$6,962	2.1%	$446.07	—	UNIT SER 1	46090E103
ISCF	ISHARES TR	184,229	$6,205	1.8%	$31.25	—	INTERNATIONAL SL	46434V266
MSFT	MICROSOFT CORP	15,831	$5,943	1.8%	$244.81	+65.5%	COM	594918104
TLH	ISHARES TR	49,660	$5,152	1.5%	$103.37	—	10-20 YR TRS ETF	464288653
FLQM	FRANKLIN TEMPLETON ETF TR	92,339	$4,895	1.4%	$53.01	—	US MID CP MLTFCT	35473P884
IXUS	ISHARES TR	57,164	$3,991	1.2%	$66.26	—	CORE MSCI TOTAL	46432F834
PG	PROCTER AND GAMBLE CO	22,479	$3,831	1.1%	$130.74	+25.4%	COM	742718109
VWOB	VANGUARD WHITEHALL FDS	57,412	$3,686	1.1%	$63.71	—	EM MK GOV BD ETF	921946885
RTX	RTX CORPORATION	27,371	$3,626	1.1%	$76.30	+63.5%	COM	75513E101
ECOW	PACER FDS TR	166,977	$3,410	1.0%	$18.90	—	EMRG MKT CASH	69374H865
WMT	WALMART INC	38,184	$3,352	1.0%	$52.46	+77.2%	COM	931142103
SPTL	SPDR SER TR	115,705	$3,154	0.9%	$26.24	—	PORTFOLIO LN TSR	78464A664
CHD	CHURCH & DWIGHT CO INC	23,362	$2,572	0.8%	$85.24	+24.2%	COM	171340102
AAPL	APPLE INC	8,910	$1,979	0.6%	$151.19	+52.6%	COM	037833100
ROST	ROSS STORES INC	15,218	$1,945	0.6%	$106.57	+29.9%	COM	778296103
XOM	EXXON MOBIL CORP	15,430	$1,835	0.5%	$49.66	+115.9%	COM	30231G102
CSL	CARLISLE COS INC	5,093	$1,734	0.5%	$207.10	+70.8%	COM	142339100
HD	HOME DEPOT INC	2,301	$843	0.2%	$292.92	+30.0%	COM	437076102
IUS	INVESCO EXCH TRD SLF IDX FD	14,414	$711	0.2%	$49.68	—	RAFI STRATGIC US	46138J742
VOO	VANGUARD INDEX FDS	878	$451	0.1%	$514.19	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,138	$295	0.1%	$195.37	+70.6%	COM	88160R101
LMB	LIMBACH HLDGS INC	3,349	$249	0.1%	$87.39	0.0%	COM	53263P105
AGG	ISHARES TR	2,359	$233	0.1%	$96.88	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	250	$233	0.1%	$95.10	0.0%	COM	64110L106
SO	SOUTHERN CO	2,300	$211	0.1%	$84.13	0.0%	COM	842587107
FBYD	FALCONS BEYOND GLOBAL INC	24,016	$209	0.1%	$6.91	0.0%	COM CL A	306121104