AllGen Financial Advisors, Inc. Diversified Active

Location: Orlando, FL

CIK: 0001964809 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $422M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 21.4%

Value $90.27M Shares 269,236 Est. Cost $289.32 Unrealized —

BND VANGUARD BD INDEX FDS 19.1%

Value $80.43M Shares 1,085,910 Est. Cost $73.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.0%

Value $37.78M Shares 513,639 Est. Cost $65.19 Unrealized —

IAU ISHARES GOLD TR 7.3%

Value $30.74M Shares 378,708 Est. Cost $41.76 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 6.3%

Value $26.39M Shares 104,323 Est. Cost $229.22 Unrealized —

MGV VANGUARD WORLD FD 5.5%

Value $23.04M Shares 163,240 Est. Cost $132.22 Unrealized —

JMBS JANUS DETROIT STR TR 4.9%

Value $20.55M Shares 449,678 Est. Cost $45.26 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 3.6%

Value $15.15M Shares 389,481 Est. Cost $36.11 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.0%

Value $12.64M Shares 250,340 Est. Cost $50.05 Unrealized —

BIL SPDR SERIES TRUST 2.9%

Value $12.36M Shares 135,282 Est. Cost $91.68 Unrealized —

SPIB SPDR SERIES TRUST 2.2%

Value $9.426M Shares 278,780 Est. Cost $33.70 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 2.1%

Value $8.988M Shares 159,756 Est. Cost $53.80 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $7.706M Shares 12,544 Est. Cost $523.41 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.7%

Value $7.28M Shares 149,488 Est. Cost $48.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.6%

Value $6.905M Shares 89,654 Est. Cost $69.99 Unrealized —

SPTL SPDR SERIES TRUST 1.3%

Value $5.659M Shares 213,789 Est. Cost $26.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $3.124M Shares 95,768 Est. Cost $39.55 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.021M Shares 6,247 Est. Cost $244.81 Unrealized +104.5%

ISCF ISHARES TR 0.7%

Value $2.958M Shares 71,322 Est. Cost $31.25 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.7%

Value $2.938M Shares 31,260 Est. Cost $81.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.394M Shares 4,763 Est. Cost $394.07 Unrealized +26.3%

AAPL APPLE INC 0.4%

Value $1.692M Shares 6,225 Est. Cost $151.85 Unrealized +76.7%

TLT ISHARES TR 0.4%

Value $1.651M Shares 18,941 Est. Cost $89.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $1.584M Shares 57,758 Est. Cost $40.59 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.002M Shares 5,463 Est. Cost $76.30 Unrealized +127.2%

LMB LIMBACH HLDGS INC 0.2%

Value $745K Shares 9,565 Est. Cost $106.00 Unrealized -22.3%

VOO VANGUARD INDEX FDS 0.2%

Value $695K Shares 1,109 Est. Cost $525.41 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.2%

Value $648K Shares 43,173 Est. Cost $7.40 Unrealized +87.0%

HD HOME DEPOT INC 0.1%

Value $621K Shares 1,804 Est. Cost $292.92 Unrealized +24.5%

TSLA TESLA INC 0.1%

Value $508K Shares 1,129 Est. Cost $195.37 Unrealized +126.9%

WMT WALMART INC 0.1%

Value $431K Shares 3,870 Est. Cost $52.46 Unrealized +104.3%

XOM EXXON MOBIL CORP 0.1%

Value $385K Shares 3,199 Est. Cost $49.66 Unrealized +132.5%

CSL CARLISLE COS INC 0.1%

Value $285K Shares 892 Est. Cost $207.10 Unrealized +55.8%

PG PROCTER AND GAMBLE CO 0.1%

Value $276K Shares 1,929 Est. Cost $130.74 Unrealized +12.6%

NVDA NVIDIA CORPORATION 0.1%

Value $265K Shares 1,419 Est. Cost $125.82 Unrealized +47.9%

GOOGL ALPHABET INC 0.1%

Value $249K Shares 795 Est. Cost $209.20 Unrealized +36.5%

NFLX NETFLIX INC 0.1%

Value $234K Shares 2,500 Est. Cost $106.54 Unrealized +1.2%

VMC VULCAN MATLS CO 0.1%

Value $220K Shares 770 Est. Cost $256.02 Unrealized +14.5%

AGG ISHARES TR 0.1%

Value $217K Shares 2,168 Est. Cost $99.90 Unrealized —

SO SOUTHERN CO 0.0%

Value $201K Shares 2,300 Est. Cost $84.13 Unrealized +8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	269,236	$90.27M	21.4%	$289.32	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	1,085,910	$80.43M	19.1%	$73.63	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	513,639	$37.78M	9.0%	$65.19	—	ALLWRLD EX US	922042775
IAU	ISHARES GOLD TR	378,708	$30.74M	7.3%	$41.76	—	ISHARES NEW	464285204
QQQM	INVESCO EXCH TRADED FD TR II	104,323	$26.39M	6.3%	$229.22	—	NASDAQ 100 ETF	46138G649
MGV	VANGUARD WORLD FD	163,240	$23.04M	5.5%	$132.22	—	MEGA CAP VAL ETF	921910840
JMBS	JANUS DETROIT STR TR	449,678	$20.55M	4.9%	$45.26	—	HENDERSON MTG	47103U852
DIVI	FRANKLIN TEMPLETON ETF TR	389,481	$15.15M	3.6%	$36.11	—	INTL COR DIV TIL	35473P108
JMUB	J P MORGAN EXCHANGE TRADED F	250,340	$12.64M	3.0%	$50.05	—	MUNICIPAL ETF	46641Q647
BIL	SPDR SERIES TRUST	135,282	$12.36M	2.9%	$91.68	—	STATE STREET SPD	78468R663
SPIB	SPDR SERIES TRUST	278,780	$9.426M	2.2%	$33.70	—	STATE STREET SPD	78464A375
FLQM	FRANKLIN TEMPLETON ETF TR	159,756	$8.988M	2.1%	$53.80	—	US MID CP MLTFCT	35473P884
QQQ	INVESCO QQQ TR	12,544	$7.706M	1.8%	$523.41	—	UNIT SER 1	46090E103
JPIB	J P MORGAN EXCHANGE TRADED F	149,488	$7.28M	1.7%	$48.81	—	INTL BD OPP ETF	46641Q852
AVEM	AMERICAN CENTY ETF TR	89,654	$6.905M	1.6%	$69.99	—	AVANTIS EMGMKT	025072604
SPTL	SPDR SERIES TRUST	213,789	$5.659M	1.3%	$26.45	—	STATE STREET SPD	78464A664
SCHG	SCHWAB STRATEGIC TR	95,768	$3.124M	0.7%	$39.55	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	6,247	$3.021M	0.7%	$244.81	+104.5%	COM	594918104
ISCF	ISHARES TR	71,322	$2.958M	0.7%	$31.25	—	INTERNATIONAL SL	46434V266
AVDV	AMERICAN CENTY ETF TR	31,260	$2.938M	0.7%	$81.68	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,763	$2.394M	0.6%	$394.07	+26.3%	CL B NEW	084670702
AAPL	APPLE INC	6,225	$1.692M	0.4%	$151.85	+76.7%	COM	037833100
TLT	ISHARES TR	18,941	$1.651M	0.4%	$89.37	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	57,758	$1.584M	0.4%	$40.59	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	5,463	$1.002M	0.2%	$76.30	+127.2%	COM	75513E101
LMB	LIMBACH HLDGS INC	9,565	$745K	0.2%	$106.00	-22.3%	COM	53263P105
VOO	VANGUARD INDEX FDS	1,109	$695K	0.2%	$525.41	—	S&P 500 ETF SHS	922908363
FBYD	FALCONS BEYOND GLOBAL INC	43,173	$648K	0.2%	$7.40	+87.0%	COM CL A	306121104
HD	HOME DEPOT INC	1,804	$621K	0.1%	$292.92	+24.5%	COM	437076102
TSLA	TESLA INC	1,129	$508K	0.1%	$195.37	+126.9%	COM	88160R101
WMT	WALMART INC	3,870	$431K	0.1%	$52.46	+104.3%	COM	931142103
XOM	EXXON MOBIL CORP	3,199	$385K	0.1%	$49.66	+132.5%	COM	30231G102
CSL	CARLISLE COS INC	892	$285K	0.1%	$207.10	+55.8%	COM	142339100
PG	PROCTER AND GAMBLE CO	1,929	$276K	0.1%	$130.74	+12.6%	COM	742718109
NVDA	NVIDIA CORPORATION	1,419	$265K	0.1%	$125.82	+47.9%	COM	67066G104
GOOGL	ALPHABET INC	795	$249K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,500	$234K	0.1%	$106.54	+1.2%	COM	64110L106
VMC	VULCAN MATLS CO	770	$220K	0.1%	$256.02	+14.5%	COM	929160109
AGG	ISHARES TR	2,168	$217K	0.1%	$99.90	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	2,300	$201K	0.0%	$84.13	+8.0%	COM	842587107