Fund HoldingsAllGen Financial Advisors, Inc.

Total Portfolio Value
$337.80M
Total Bought
$54.75M
Total Sold
$19.02M
Net Transaction
+$35.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR PR SP1500
0285,342+285,342019,4065.74%+19,406
VANGUARD INDEX FDS103,270168,071+64,80129,92946,19313.67%+16,264
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
092,339+92,33904,8951.45%+4,895
VANGUARD INTL EQUITY INDEX F226,848273,917+47,06913,02316,6164.92%+3,592
VANGUARD BD INDEX FDS693,345723,915+30,57049,85853,17215.74%+3,313
ISHARES GOLD TR(IAU)395,101367,756-27,34519,56121,6836.42%+2,121
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
817,944832,782+14,83837,68339,17411.60%+1,491
BERKSHIRE HATHAWAY INC DEL14,37613,481-8956,5167,1802.13%+663
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
329,950335,404+5,45419,19619,6855.83%+488
SCHWAB STRATEGIC TR431,967499,077+67,11012,03912,4973.70%+458
VANGUARD INDEX FDS0878+87804510.13%+451
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
5,38914,414+9,0252687110.21%+444
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
277,563285,173+7,61013,92014,2594.22%+339
ISHARES TR
CORE MSCI TOTAL
55,21857,164+1,9463,6523,9911.18%+339
RTX CORPORATION(RTX)28,88027,371-1,5093,3423,6261.07%+284
SPDR SER TR
ST LON TREAS ETF
110,153115,705+5,5522,8853,1540.93%+269
LIMBACH HLDGS INC(LMB)03,349+3,34902490.07%+249
NETFLIX INC(NFLX)0250+25002330.07%+233
PACER FDS TR
EMRG MKT CASH
163,932166,977+3,0453,1823,4101.01%+228
EXXON MOBIL CORP14,98515,430+4451,6121,8350.54%+223
SOUTHERN CO(SO)02,300+2,30002110.06%+211
FALCONS BEYOND GLOBAL INC024,016+24,01602090.06%+209
CARLISLE COS INC(CSL)4,2295,093+8641,5601,7340.51%+174
ISHARES TR50,23349,660-5735,0005,1521.53%+152
VANGUARD WHITEHALL FDS56,07957,412+1,3333,5413,6861.09%+144
ISHARES TR
INTERNATIONAL SL
188,547184,229-4,3186,0866,2051.84%+119
CHURCH & DWIGHT CO INC(CHD)23,50023,362-1382,4612,5720.76%+111
PROCTER AND GAMBLE CO(PG)22,55322,479-743,7813,8311.13%+50
ISHARES TR2,3682,359-92292330.07%+4
HOME DEPOT INC(HD)2,3012,30108958430.25%-52
ROSS STORES INC(ROST)13,74615,218+1,4722,0791,9450.58%-135
TESLA INC(TSLA)1,1291,138+94562950.09%-161
SCHWAB STRATEGIC TR483,863466,663-17,20013,21913,0483.86%-171
WALMART INC(WMT)39,20538,184-1,0213,5423,3520.99%-190
NVIDIA CORPORATION(NVDA)1,5400-1,5402070-207
APPLE INC(AAPL)8,7588,910+1522,1931,9790.59%-214
PACER FDS TR
US CASH COWS 100
131,002131,179+1777,3997,1832.13%-216
INVESCO QQQ TR14,12414,847+7237,2206,9622.06%-258
MICROSOFT CORP(MSFT)14,91215,831+9196,2855,9431.76%-343
SPDR INDEX SHS FDS
ST PORT MARK ETF
27,9920-27,9921,0740-1,074
APTARGROUP INC10,9750-10,9751,7240-1,724
PEPSICO INC(PEP)20,6490-20,6493,1400-3,140
ACCENTURE PLC IRELAND
SHS CLASS A
9,5070-9,5073,3440-3,344
JOHNSON & JOHNSON(JNJ)39,1400-39,1405,6600-5,660
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