The Analysis of AllGen Financial Advisors, Inc.'s Holdings
Currently, AllGen Financial Advisors, Inc. holds 42 types of securities in its portfolio with a total value $407.0M. In the most recent quarter, they have increased their positions in BND (+176.7K shares, valued at $13.1M), BIL (+55.4K shares, valued at $5.1M), SPIB (+102.1K shares, valued at $3.5M); decreased their positions in SPTL (-102.6K shares, valued at $2.8M), SCHD (-65.9K shares, valued at $1.8M), TIPX (-78.5K shares, valued at $1.5M); initiated new positions in TLT (+38.7K shares, valued at $3.5M), GOOGL (+935 shares, valued at $227.4K), HOOD (+1.5K shares, valued at $216.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS266.8K shares2.74%2025-09-302025-10-29
BND VANGUARD BD INDEX FDS1.0M shares20.98%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F496.8K shares5.90%2025-09-302025-10-29 IAU ISHARES GOLD TR366.1K shares1.29%2025-09-302025-10-29 QQQM INVESCO EXCH TRADED FD TR II101.2K shares7.47%2025-09-302025-10-29 MGV VANGUARD WORLD FD157.2K shares11.42%2025-09-302025-10-29 JMBS JANUS DETROIT STR TR322.4K shares8.12%2025-09-302025-10-29 DIVI FRANKLIN TEMPLETON ETF TR366.1K shares20.78%2025-09-302025-10-29 JMUB J P MORGAN EXCHANGE TRADED F231.2K shares-7.60%2025-09-302025-10-29 BIL SPDR SERIES TRUST112.4K shares97.09%2025-09-302025-10-29 FLQM FRANKLIN TEMPLETON ETF TR177.0K shares8.60%2025-09-302025-10-29 SPIB SPDR SERIES TRUST266.3K shares62.20%2025-09-302025-10-29 TIPX SPDR SERIES TRUST423.7K shares-15.64%2025-09-302025-10-29 JPIB J P MORGAN EXCHANGE TRADED F141.0K shares91.54%2025-09-302025-10-29 QQQ INVESCO QQQ TR11.1K shares73.16%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR85.2K shares19.83%2025-09-302025-10-29 SPTL SPDR SERIES TRUST202.9K shares-33.59%2025-09-302025-10-29 MSFT MICROSOFT CORP6.8K shares-8.36%2025-09-302025-10-29 TLT ISHARES TR38.7K sharesnew addition2025-09-302025-10-29 SCHG SCHWAB STRATEGIC TR107.9K shares-16.91%2025-09-302025-10-29 ISCF ISHARES TR76.2K shares-8.04%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL5.3K shares-12.99%2025-09-302025-10-29 AVDV AMERICAN CENTY ETF TR29.6K shares21.09%2025-09-302025-10-29 AAPL APPLE INC9.0K shares-0.02%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR63.5K shares-50.95%2025-09-302025-10-29 RTX RTX CORPORATION7.4K shares-38.07%2025-09-302025-10-29 WMT WALMART INC9.1K shares-52.46%2025-09-302025-10-29 HD HOME DEPOT INC2.3K shares0.00%2025-09-302025-10-29 LMB LIMBACH HLDGS INC9.6K shares-17.89%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO5.3K shares-50.41%2025-09-302025-10-29 VOO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-29 TSLA TESLA INC1.1K shares-0.44%2025-09-302025-10-29 FBYD FALCONS BEYOND GLOBAL INC43.2K shares79.77%2025-09-302025-10-29 XOM EXXON MOBIL CORP3.9K shares-43.12%2025-09-302025-10-29 CSL CARLISLE COS INC1.3K shares-39.70%2025-09-302025-10-29 NFLX NETFLIX INC250 shares0.00%2025-09-302025-10-29 NVDA NVIDIA CORPORATION1.4K shares-8.45%2025-09-302025-10-29 VMC VULCAN MATLS CO770 shares0.00%2025-09-302025-10-29 HCA HCA HEALTHCARE INC538 shares0.00%2025-09-302025-10-29 GOOGL ALPHABET INC935 sharesnew addition2025-09-302025-10-29 SO SOUTHERN CO2.3K shares0.00%2025-09-302025-10-29 HOOD ROBINHOOD MKTS INC1.5K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available