AllGen Financial Advisors, Inc. Diversified Active

CIK: 0001964809 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $407,015 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 21.5%

Value ($000) $87,542 Shares 266,758 Est. Cost $289.32 Unrealized —

BND VANGUARD BD INDEX FDS 18.6%

Value ($000) $75,790 Shares 1,019,090 Est. Cost $73.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $35,455 Shares 496,776 Est. Cost $64.90 Unrealized —

IAU ISHARES GOLD TR 6.5%

Value ($000) $26,640 Shares 366,084 Est. Cost $40.40 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.1%

Value ($000) $25,011 Shares 101,209 Est. Cost $228.49 Unrealized —

MGV VANGUARD WORLD FD 5.3%

Value ($000) $21,648 Shares 157,168 Est. Cost $131.87 Unrealized —

JMBS JANUS DETROIT STR TR 3.6%

Value ($000) $14,725 Shares 322,423 Est. Cost $45.10 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.4%

Value ($000) $13,659 Shares 366,104 Est. Cost $35.93 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $11,668 Shares 231,191 Est. Cost $50.02 Unrealized —

BIL SPDR SERIES TRUST 2.5%

Value ($000) $10,317 Shares 112,444 Est. Cost $91.74 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 2.5%

Value ($000) $9,989 Shares 176,960 Est. Cost $53.80 Unrealized —

SPIB SPDR SERIES TRUST 2.2%

Value ($000) $9,026 Shares 266,336 Est. Cost $33.70 Unrealized —

TIPX SPDR SERIES TRUST 2.0%

Value ($000) $8,174 Shares 423,733 Est. Cost $19.14 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $6,911 Shares 140,951 Est. Cost $48.82 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $6,643 Shares 11,065 Est. Cost $511.27 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value ($000) $6,400 Shares 85,214 Est. Cost $69.63 Unrealized —

SPTL SPDR SERIES TRUST 1.3%

Value ($000) $5,469 Shares 202,927 Est. Cost $26.45 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,499 Shares 6,755 Est. Cost $244.81 Unrealized +107.8%

TLT ISHARES TR 0.8%

Value ($000) $3,454 Shares 38,653 Est. Cost $89.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,444 Shares 107,922 Est. Cost $39.55 Unrealized —

ISCF ISHARES TR 0.8%

Value ($000) $3,134 Shares 76,206 Est. Cost $31.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $2,678 Shares 5,326 Est. Cost $394.07 Unrealized +22.9%

AVDV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,633 Shares 29,571 Est. Cost $80.98 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $2,299 Shares 9,027 Est. Cost $151.85 Unrealized +48.6%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,733 Shares 63,472 Est. Cost $40.59 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,245 Shares 7,441 Est. Cost $76.30 Unrealized +102.2%

WMT WALMART INC 0.2%

Value ($000) $940 Shares 9,119 Est. Cost $52.46 Unrealized +89.2%

HD HOME DEPOT INC 0.2%

Value ($000) $932 Shares 2,301 Est. Cost $292.92 Unrealized +32.9%

LMB LIMBACH HLDGS INC 0.2%

Value ($000) $929 Shares 9,565 Est. Cost $106.00 Unrealized +13.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $813 Shares 5,288 Est. Cost $130.74 Unrealized +18.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $679 Shares 1,108 Est. Cost $525.41 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $504 Shares 1,134 Est. Cost $195.37 Unrealized +77.5%

FBYD FALCONS BEYOND GLOBAL INC 0.1%

Value ($000) $476 Shares 43,173 Est. Cost $7.40 Unrealized +8.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $442 Shares 3,921 Est. Cost $49.66 Unrealized +120.9%

CSL CARLISLE COS INC 0.1%

Value ($000) $422 Shares 1,282 Est. Cost $207.10 Unrealized +82.7%

NFLX NETFLIX INC 0.1%

Value ($000) $300 Shares 250 Est. Cost $95.10 Unrealized +28.3%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $265 Shares 1,419 Est. Cost $125.82 Unrealized +38.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $237 Shares 770 Est. Cost $256.02 Unrealized +10.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $229 Shares 538 Est. Cost $358.58 Unrealized +7.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $227 Shares 935 Est. Cost $209.20 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $218 Shares 2,300 Est. Cost $84.13 Unrealized +9.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $217 Shares 1,515 Est. Cost $109.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,758	$87,542	21.5%	$289.32	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	1,019,090	$75,790	18.6%	$73.60	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	496,776	$35,455	8.7%	$64.90	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	366,084	$26,640	6.5%	$40.40	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	101,209	$25,011	6.1%	$228.49	—	NASDAQ 100 ETF	46138G649
MGV	VANGUARD WORLD FD	157,168	$21,648	5.3%	$131.87	—	MEGA CAP VAL ETF	921910840
JMBS	JANUS DETROIT STR TR	322,423	$14,725	3.6%	$45.10	—	HENDERSON MTG	47103U852
DIVI	FRANKLIN TEMPLETON ETF TR	366,104	$13,659	3.4%	$35.93	—	INTL COR DIV TIL	35473P108
JMUB	J P MORGAN EXCHANGE TRADED F	231,191	$11,668	2.9%	$50.02	—	MUNICIPAL ETF	46641Q647
BIL	SPDR SERIES TRUST	112,444	$10,317	2.5%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
FLQM	FRANKLIN TEMPLETON ETF TR	176,960	$9,989	2.5%	$53.80	—	US MID CP MLTFCT	35473P884
SPIB	SPDR SERIES TRUST	266,336	$9,026	2.2%	$33.70	—	PORTFOLIO INTRMD	78464A375
TIPX	SPDR SERIES TRUST	423,733	$8,174	2.0%	$19.14	—	BLOOMBERG 1 10 Y	78468R861
JPIB	J P MORGAN EXCHANGE TRADED F	140,951	$6,911	1.7%	$48.82	—	INTL BD OPP ETF	46641Q852
QQQ	INVESCO QQQ TR	11,065	$6,643	1.6%	$511.27	—	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	85,214	$6,400	1.6%	$69.63	—	AVANTIS EMGMKT	025072604
SPTL	SPDR SERIES TRUST	202,927	$5,469	1.3%	$26.45	—	PORTFOLIO LN TSR	78464A664
MSFT	MICROSOFT CORP	6,755	$3,499	0.9%	$244.81	+107.8%	COM	594918104
TLT	ISHARES TR	38,653	$3,454	0.8%	$89.37	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	107,922	$3,444	0.8%	$39.55	—	US LCAP GR ETF	808524300
ISCF	ISHARES TR	76,206	$3,134	0.8%	$31.25	—	INTERNATIONAL SL	46434V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,326	$2,678	0.7%	$394.07	+22.9%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	29,571	$2,633	0.6%	$80.98	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	9,027	$2,299	0.6%	$151.85	+48.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	63,472	$1,733	0.4%	$40.59	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	7,441	$1,245	0.3%	$76.30	+102.2%	COM	75513E101
WMT	WALMART INC	9,119	$940	0.2%	$52.46	+89.2%	COM	931142103
HD	HOME DEPOT INC	2,301	$932	0.2%	$292.92	+32.9%	COM	437076102
LMB	LIMBACH HLDGS INC	9,565	$929	0.2%	$106.00	+13.6%	COM	53263P105
PG	PROCTER AND GAMBLE CO	5,288	$813	0.2%	$130.74	+18.5%	COM	742718109
VOO	VANGUARD INDEX FDS	1,108	$679	0.2%	$525.41	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,134	$504	0.1%	$195.37	+77.5%	COM	88160R101
FBYD	FALCONS BEYOND GLOBAL INC	43,173	$476	0.1%	$7.40	+8.2%	COM CL A	306121104
XOM	EXXON MOBIL CORP	3,921	$442	0.1%	$49.66	+120.9%	COM	30231G102
CSL	CARLISLE COS INC	1,282	$422	0.1%	$207.10	+82.7%	COM	142339100
NFLX	NETFLIX INC	250	$300	0.1%	$95.10	+28.3%	COM	64110L106
NVDA	NVIDIA CORPORATION	1,419	$265	0.1%	$125.82	+38.5%	COM	67066G104
VMC	VULCAN MATLS CO	770	$237	0.1%	$256.02	+10.6%	COM	929160109
HCA	HCA HEALTHCARE INC	538	$229	0.1%	$358.58	+7.8%	COM	40412C101
GOOGL	ALPHABET INC	935	$227	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	2,300	$218	0.1%	$84.13	+9.6%	COM	842587107
HOOD	ROBINHOOD MKTS INC	1,515	$217	0.1%	$109.05	0.0%	COM CL A	770700102