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The Analysis of AllGen Financial Advisors, Inc.'s Holdings & P&L

Currently, AllGen Financial Advisors, Inc. holds 40 types of securities in its portfolio with a total value $421.7M. In the most recent quarter, they have increased their positions in JMBS (+127.3K shares, valued at $5.8M), BND (+66.8K shares, valued at $4.9M), BIL (+22.8K shares, valued at $2.1M); decreased their positions in TLT (-19.7K shares, valued at $1.7M), FLQM (-17.2K shares, valued at $967.9K), AAPL (-2.8K shares, valued at $761.8K); initiated new positions in AGG (+2.2K shares, valued at $216.6K).

1M P&L

+9.7M+2.48%

3M P&L

+10.4M+2.65%

HY P&L

+26.7M+7.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A369.3M

97.2%

2Software - Infrastructure3.0M

0.8%

3Consumer Electronics1.7M

0.4%

Top Industries by Stock Count

1N/A20 stocks

57.1%

2Building Products & Equipment2 stocks

5.7%

3Consumer Electronics1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS269.2K shares0.93%2025-12-312026-01-22

BND VANGUARD BD INDEX FDS1.1M shares6.56%2025-12-312026-01-22

VEU VANGUARD INTL EQUITY INDEX F513.6K shares3.39%2025-12-312026-01-22

ISHARES GOLD TR ISHARES GOLD TR378.7K shares3.45%2025-12-312026-01-22

QQQM INVESCO EXCH TRADED FD TR II104.3K shares3.08%2025-12-312026-01-22

MGV VANGUARD WORLD FD163.2K shares3.86%2025-12-312026-01-22

JMBS JANUS DETROIT STR TR449.7K shares39.47%2025-12-312026-01-22

DIVI FRANKLIN TEMPLETON ETF TR389.5K shares6.39%2025-12-312026-01-22

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JMUB J P MORGAN EXCHANGE TRADED F250.3K shares8.28%2025-12-312026-01-22

BIL SPDR SERIES TRUST135.3K shares20.31%2025-12-312026-01-22

SPIB SPDR SERIES TRUST278.8K shares4.67%2025-12-312026-01-22

FLQM FRANKLIN TEMPLETON ETF TR159.8K shares-9.72%2025-12-312026-01-22

INVESCO QQQ TR INVESCO QQQ TR12.5K shares13.37%2025-12-312026-01-22

JPIB J P MORGAN EXCHANGE TRADED F149.5K shares6.06%2025-12-312026-01-22

AVEM AMERICAN CENTY ETF TR89.7K shares5.21%2025-12-312026-01-22

SPTL SPDR SERIES TRUST213.8K shares5.35%2025-12-312026-01-22

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SCHG SCHWAB STRATEGIC TR95.8K shares-11.26%2025-12-312026-01-22

MSFT MICROSOFT CORP6.2K shares-7.52%2025-12-312026-01-22

ISCF ISHARES TR71.3K shares-6.41%2025-12-312026-01-22

AVDV AMERICAN CENTY ETF TR31.3K shares5.71%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.8K shares-10.57%2025-12-312026-01-22

AAPL APPLE INC6.2K shares-31.04%2025-12-312026-01-22

TLT ISHARES TR18.9K shares-51.00%2025-12-312026-01-22

SCHD SCHWAB STRATEGIC TR57.8K shares-9.00%2025-12-312026-01-22

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RTX RTX CORPORATION5.5K shares-26.58%2025-12-312026-01-22

LMB LIMBACH HLDGS INC9.6K shares0.00%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.09%2025-12-312026-01-22

FBYD FALCONS BEYOND GLOBAL INC43.2K shares0.00%2025-12-312026-01-22

HD HOME DEPOT INC1.8K shares-21.60%2025-12-312026-01-22

TSLA TESLA INC1.1K shares-0.44%2025-12-312026-01-22

WMT WALMART INC3.9K shares-57.56%2025-12-312026-01-22

XOM EXXON MOBIL CORP3.2K shares-18.41%2025-12-312026-01-22

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CSL CARLISLE COS INC892 shares-30.42%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO1.9K shares-63.52%2025-12-312026-01-22

NVDA NVIDIA CORPORATION1.4K shares0.00%2025-12-312026-01-22

ALPHABET INC ALPHABET INC795 shares-14.97%2025-12-312026-01-22

NFLX NETFLIX INC2.5K shares900.00%2025-12-312026-01-22

VMC VULCAN MATLS CO770 shares0.00%2025-12-312026-01-22

AGG ISHARES TR2.2K sharesnew addition2025-12-312026-01-22

SO SOUTHERN CO2.3K shares0.00%2025-12-312026-01-22

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VTI

VANGUARD INDEX FDS

0.93%

Shares269.2K

Event2025-12-31

Filed2026-01-22

BND

VANGUARD BD INDEX FDS

6.56%

Shares1.1M

Event2025-12-31

Filed2026-01-22

VEU

VANGUARD INTL EQUITY INDEX F

3.39%

Shares513.6K

Event2025-12-31

Filed2026-01-22

ISHARES GOLD TR

3.45%

Shares378.7K

Event2025-12-31

Filed2026-01-22

QQQM

INVESCO EXCH TRADED FD TR II

3.08%

Shares104.3K

Event2025-12-31

Filed2026-01-22

MGV

VANGUARD WORLD FD

3.86%

Shares163.2K

Event2025-12-31

Filed2026-01-22

JMBS

JANUS DETROIT STR TR

39.47%

Shares449.7K

Event2025-12-31

Filed2026-01-22

DIVI

FRANKLIN TEMPLETON ETF TR

6.39%

Shares389.5K

Event2025-12-31

Filed2026-01-22

JMUB

J P MORGAN EXCHANGE TRADED F

8.28%

Shares250.3K

Event2025-12-31

Filed2026-01-22

BIL

SPDR SERIES TRUST

20.31%

Shares135.3K

Event2025-12-31

Filed2026-01-22

SPIB

SPDR SERIES TRUST

4.67%

Shares278.8K

Event2025-12-31

Filed2026-01-22

FLQM

FRANKLIN TEMPLETON ETF TR

-9.72%

Shares159.8K

Event2025-12-31

Filed2026-01-22

INVESCO QQQ TR

13.37%

Shares12.5K

Event2025-12-31

Filed2026-01-22

JPIB

J P MORGAN EXCHANGE TRADED F

6.06%

Shares149.5K

Event2025-12-31

Filed2026-01-22

AVEM

AMERICAN CENTY ETF TR

5.21%

Shares89.7K

Event2025-12-31

Filed2026-01-22

SPTL

SPDR SERIES TRUST

5.35%

Shares213.8K

Event2025-12-31

Filed2026-01-22

SCHG

SCHWAB STRATEGIC TR

-11.26%

Shares95.8K

Event2025-12-31

Filed2026-01-22

MSFT

MICROSOFT CORP

-7.52%

Shares6.2K

Event2025-12-31

Filed2026-01-22

ISCF

ISHARES TR

-6.41%

Shares71.3K

Event2025-12-31

Filed2026-01-22

AVDV

AMERICAN CENTY ETF TR

5.71%

Shares31.3K

Event2025-12-31

Filed2026-01-22

BERKSHIRE HATHAWAY INC DEL

-10.57%

Shares4.8K

Event2025-12-31

Filed2026-01-22

AAPL

APPLE INC

-31.04%

Shares6.2K

Event2025-12-31

Filed2026-01-22

TLT

ISHARES TR

-51.00%

Shares18.9K

Event2025-12-31

Filed2026-01-22

SCHD

SCHWAB STRATEGIC TR

-9.00%

Shares57.8K

Event2025-12-31

Filed2026-01-22

RTX

RTX CORPORATION

-26.58%

Shares5.5K

Event2025-12-31

Filed2026-01-22

LMB

LIMBACH HLDGS INC

0.00%

Shares9.6K

Event2025-12-31

Filed2026-01-22

VANGUARD INDEX FDS

0.09%

Shares1.1K

Event2025-12-31

Filed2026-01-22

FBYD

FALCONS BEYOND GLOBAL INC

0.00%

Shares43.2K

Event2025-12-31

Filed2026-01-22

HOME DEPOT INC

-21.60%

Shares1.8K

Event2025-12-31

Filed2026-01-22

TSLA

TESLA INC

-0.44%

Shares1.1K

Event2025-12-31

Filed2026-01-22

WMT

WALMART INC

-57.56%

Shares3.9K

Event2025-12-31

Filed2026-01-22

XOM

EXXON MOBIL CORP

-18.41%

Shares3.2K

Event2025-12-31

Filed2026-01-22

CSL

CARLISLE COS INC

-30.42%

Shares892

Event2025-12-31

Filed2026-01-22

PROCTER AND GAMBLE CO

-63.52%

Shares1.9K

Event2025-12-31

Filed2026-01-22

NVDA

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2025-12-31

Filed2026-01-22

ALPHABET INC

-14.97%

Shares795

Event2025-12-31

Filed2026-01-22

NFLX

NETFLIX INC

900.00%

Shares2.5K

Event2025-12-31

Filed2026-01-22

VMC

VULCAN MATLS CO

0.00%

Shares770

Event2025-12-31

Filed2026-01-22

AGG

ISHARES TR

New

Shares2.2K

Event2025-12-31

Filed2026-01-22

SOUTHERN CO

0.00%

Shares2.3K

Event2025-12-31

Filed2026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available