AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $372,306 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 21.2%

Value ($000) $78,912 Shares 259,640 Est. Cost $288.25 Unrealized —

BND VANGUARD BD INDEX FDS 16.7%

Value ($000) $62,024 Shares 842,377 Est. Cost $73.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $31,531 Shares 469,078 Est. Cost $64.52 Unrealized —

IAU ISHARES GOLD TR 6.1%

Value ($000) $22,539 Shares 361,432 Est. Cost $39.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $21,388 Shares 94,178 Est. Cost $227.10 Unrealized —

MGV VANGUARD WORLD FD 5.0%

Value ($000) $18,507 Shares 141,057 Est. Cost $131.20 Unrealized —

JMBS JANUS DETROIT STR TR 3.6%

Value ($000) $13,434 Shares 298,203 Est. Cost $45.05 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $12,420 Shares 250,195 Est. Cost $50.02 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 2.9%

Value ($000) $10,803 Shares 303,123 Est. Cost $35.64 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $10,590 Shares 225,039 Est. Cost $43.91 Unrealized —

TIPX SPDR SERIES TRUST 2.6%

Value ($000) $9,614 Shares 502,279 Est. Cost $19.14 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 2.4%

Value ($000) $8,849 Shares 162,943 Est. Cost $53.57 Unrealized —

SPTL SPDR SERIES TRUST 2.2%

Value ($000) $8,122 Shares 305,555 Est. Cost $26.45 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $6,244 Shares 106,230 Est. Cost $58.08 Unrealized —

SPIB SPDR SERIES TRUST 1.5%

Value ($000) $5,514 Shares 164,205 Est. Cost $33.58 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value ($000) $5,233 Shares 57,051 Est. Cost $91.73 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value ($000) $4,874 Shares 71,111 Est. Cost $68.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,794 Shares 129,888 Est. Cost $39.55 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,666 Shares 7,371 Est. Cost $244.81 Unrealized +76.6%

JPIB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,578 Shares 73,588 Est. Cost $48.62 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,525 Shares 6,390 Est. Cost $446.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,429 Shares 129,393 Est. Cost $40.59 Unrealized —

ISCF ISHARES TR 0.9%

Value ($000) $3,213 Shares 82,865 Est. Cost $31.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,973 Shares 6,121 Est. Cost $394.07 Unrealized +28.9%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,068 Shares 31,647 Est. Cost $63.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $1,936 Shares 24,420 Est. Cost $79.28 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,876 Shares 19,183 Est. Cost $52.46 Unrealized +80.6%

AAPL APPLE INC 0.5%

Value ($000) $1,853 Shares 9,029 Est. Cost $151.85 Unrealized +32.6%

RTX RTX CORPORATION 0.5%

Value ($000) $1,754 Shares 12,015 Est. Cost $76.30 Unrealized +72.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,699 Shares 10,663 Est. Cost $130.74 Unrealized +23.0%

LMB LIMBACH HLDGS INC 0.4%

Value ($000) $1,632 Shares 11,649 Est. Cost $106.00 Unrealized +7.1%

HD HOME DEPOT INC 0.2%

Value ($000) $844 Shares 2,301 Est. Cost $292.92 Unrealized +21.5%

CSL CARLISLE COS INC 0.2%

Value ($000) $794 Shares 2,126 Est. Cost $207.10 Unrealized +77.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $743 Shares 6,894 Est. Cost $49.66 Unrealized +110.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $630 Shares 1,108 Est. Cost $525.41 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $362 Shares 1,139 Est. Cost $195.37 Unrealized +54.2%

NFLX NETFLIX INC 0.1%

Value ($000) $335 Shares 250 Est. Cost $95.10 Unrealized +18.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $245 Shares 1,550 Est. Cost $125.82 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $211 Shares 2,300 Est. Cost $84.13 Unrealized +4.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $206 Shares 538 Est. Cost $358.58 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $201 Shares 770 Est. Cost $256.02 Unrealized 0.0%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $141 Shares 24,016 Est. Cost $6.91 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	259,640	$78,912	21.2%	$288.25	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	842,377	$62,024	16.7%	$73.44	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	469,078	$31,531	8.5%	$64.52	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	361,432	$22,539	6.1%	$39.99	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	94,178	$21,388	5.7%	$227.10	—	NASDAQ 100 ETF	46138G649
MGV	VANGUARD WORLD FD	141,057	$18,507	5.0%	$131.20	—	MEGA CAP VAL ETF	921910840
JMBS	JANUS DETROIT STR TR	298,203	$13,434	3.6%	$45.05	—	HENDERSON MTG	47103U852
JMUB	J P MORGAN EXCHANGE TRADED F	250,195	$12,420	3.3%	$50.02	—	MUNICIPAL ETF	46641Q647
DIVI	FRANKLIN TEMPLETON ETF TR	303,123	$10,803	2.9%	$35.64	—	INTL COR DIV TIL	35473P108
JCPB	J P MORGAN EXCHANGE TRADED F	225,039	$10,590	2.8%	$43.91	—	CORE PLUS BD ETF	46641Q670
TIPX	SPDR SERIES TRUST	502,279	$9,614	2.6%	$19.14	—	BLOOMBERG 1 10 Y	78468R861
FLQM	FRANKLIN TEMPLETON ETF TR	162,943	$8,849	2.4%	$53.57	—	US MID CP MLTFCT	35473P884
SPTL	SPDR SERIES TRUST	305,555	$8,122	2.2%	$26.45	—	PORTFOLIO LN TSR	78464A664
VGSH	VANGUARD SCOTTSDALE FDS	106,230	$6,244	1.7%	$58.08	—	SHORT TERM TREAS	92206C102
SPIB	SPDR SERIES TRUST	164,205	$5,514	1.5%	$33.58	—	PORTFOLIO INTRMD	78464A375
BIL	SPDR SERIES TRUST	57,051	$5,233	1.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
AVEM	AMERICAN CENTY ETF TR	71,111	$4,874	1.3%	$68.54	—	AVANTIS EMGMKT	025072604
SCHG	SCHWAB STRATEGIC TR	129,888	$3,794	1.0%	$39.55	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	7,371	$3,666	1.0%	$244.81	+76.6%	COM	594918104
JPIB	J P MORGAN EXCHANGE TRADED F	73,588	$3,578	1.0%	$48.62	—	INTL BD OPP ETF	46641Q852
QQQ	INVESCO QQQ TR	6,390	$3,525	0.9%	$446.07	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	129,393	$3,429	0.9%	$40.59	—	US DIVIDEND EQ	808524797
ISCF	ISHARES TR	82,865	$3,213	0.9%	$31.25	—	INTERNATIONAL SL	46434V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,121	$2,973	0.8%	$394.07	+28.9%	CL B NEW	084670702
VWOB	VANGUARD WHITEHALL FDS	31,647	$2,068	0.6%	$63.71	—	EM MK GOV BD ETF	921946885
AVDV	AMERICAN CENTY ETF TR	24,420	$1,936	0.5%	$79.28	—	INTL SMCP VLU	025072802
WMT	WALMART INC	19,183	$1,876	0.5%	$52.46	+80.6%	COM	931142103
AAPL	APPLE INC	9,029	$1,853	0.5%	$151.85	+32.6%	COM	037833100
RTX	RTX CORPORATION	12,015	$1,754	0.5%	$76.30	+72.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	10,663	$1,699	0.5%	$130.74	+23.0%	COM	742718109
LMB	LIMBACH HLDGS INC	11,649	$1,632	0.4%	$106.00	+7.1%	COM	53263P105
HD	HOME DEPOT INC	2,301	$844	0.2%	$292.92	+21.5%	COM	437076102
CSL	CARLISLE COS INC	2,126	$794	0.2%	$207.10	+77.4%	COM	142339100
XOM	EXXON MOBIL CORP	6,894	$743	0.2%	$49.66	+110.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,108	$630	0.2%	$525.41	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,139	$362	0.1%	$195.37	+54.2%	COM	88160R101
NFLX	NETFLIX INC	250	$335	0.1%	$95.10	+18.9%	COM	64110L106
NVDA	NVIDIA CORPORATION	1,550	$245	0.1%	$125.82	0.0%	COM	67066G104
SO	SOUTHERN CO	2,300	$211	0.1%	$84.13	+4.6%	COM	842587107
HCA	HCA HEALTHCARE INC	538	$206	0.1%	$358.58	0.0%	COM	40412C101
VMC	VULCAN MATLS CO	770	$201	0.1%	$256.02	0.0%	COM	929160109
FBYD	FALCONS BEYOND GLOBAL INC	24,016	$141	0.0%	$6.91	+0.8%	COM CL A	306121104