AllGen Financial Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 842,377 | 1,019,090 | +176,713 | 62,024,227 | 75,789,742 | 18.62% | +13,765,515 |
| VANGUARD INDEX FDS | 259,640 | 266,758 | +7,118 | 78,912,264 | 87,542,124 | 21.51% | +8,629,860 |
| SPDR SERIES TRUST | 57,051 | 112,444 | +55,393 | 5,233,307 | 10,316,770 | 2.53% | +5,083,463 |
| ISHARES GOLD TR(IAU) | 361,432 | 366,084 | +4,652 | 22,538,900 | 26,639,933 | 6.55% | +4,101,033 |
| VANGUARD INTL EQUITY INDEX F | 469,078 | 496,776 | +27,698 | 31,531,439 | 35,454,879 | 8.71% | +3,923,440 |
| INVESCO EXCH TRADED FD TR II | 94,178 | 101,209 | +7,031 | 21,387,824 | 25,010,654 | 6.14% | +3,622,830 |
| SPDR SERIES TRUST | 164,205 | 266,336 | +102,131 | 5,514,004 | 9,026,136 | 2.22% | +3,512,132 |
| ISHARES TR | 0 | 38,653 | +38,653 | 0 | 3,454,396 | 0.85% | +3,454,396 |
| J P MORGAN EXCHANGE TRADED F | 73,588 | 140,951 | +67,363 | 3,577,849 | 6,910,826 | 1.70% | +3,332,977 |
| VANGUARD WORLD FD | 141,057 | 157,168 | +16,111 | 18,506,678 | 21,648,372 | 5.32% | +3,141,694 |
| INVESCO QQQ TR | 6,390 | 11,065 | +4,675 | 3,524,867 | 6,643,199 | 1.63% | +3,118,332 |
| FRANKLIN TEMPLETON ETF TR | 303,123 | 366,104 | +62,981 | 10,803,304 | 13,659,331 | 3.36% | +2,856,027 |
| AMERICAN CENTY ETF TR | 71,111 | 85,214 | +14,103 | 4,873,948 | 6,400,424 | 1.57% | +1,526,476 |
| JANUS DETROIT STR TR | 298,203 | 322,423 | +24,220 | 13,434,054 | 14,725,059 | 3.62% | +1,291,005 |
| FRANKLIN TEMPLETON ETF TR | 162,943 | 176,960 | +14,017 | 8,849,436 | 9,989,367 | 2.45% | +1,139,931 |
| AMERICAN CENTY ETF TR | 24,420 | 29,571 | +5,151 | 1,936,018 | 2,632,706 | 0.65% | +696,688 |
| APPLE INC(AAPL) | 9,029 | 9,027 | -2 | 1,852,535 | 2,298,622 | 0.56% | +446,087 |
| FALCONS BEYOND GLOBAL INC | 24,016 | 43,173 | +19,157 | 141,454 | 475,766 | 0.12% | +334,312 |
| ALPHABET INC(GOOG) | 0 | 935 | +935 | 0 | 227,381 | 0.06% | +227,381 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,515 | +1,515 | 0 | 216,918 | 0.05% | +216,918 |
| TESLA INC(TSLA) | 1,139 | 1,134 | -5 | 361,815 | 504,312 | 0.12% | +142,497 |
| HOME DEPOT INC(HD) | 2,301 | 2,301 | 0 | 843,639 | 932,342 | 0.23% | +88,703 |
| VANGUARD INDEX FDS | 1,108 | 1,108 | 0 | 629,645 | 678,817 | 0.17% | +49,172 |
| VULCAN MATLS CO(VMC) | 770 | 770 | 0 | 200,831 | 236,867 | 0.06% | +36,036 |
| HCA HEALTHCARE INC(HCA) | 538 | 538 | 0 | 206,108 | 229,296 | 0.06% | +23,188 |
| NVIDIA CORPORATION(NVDA) | 1,550 | 1,419 | -131 | 244,917 | 264,796 | 0.07% | +19,879 |
| SOUTHERN CO(SO) | 2,300 | 2,300 | 0 | 211,209 | 217,971 | 0.05% | +6,762 |
| NETFLIX INC(NFLX) | 250 | 250 | 0 | 334,783 | 299,730 | 0.07% | -35,053 |
| ISHARES TR | 82,865 | 76,206 | -6,659 | 3,212,690 | 3,133,983 | 0.77% | -78,707 |
| MICROSOFT CORP(MSFT) | 7,371 | 6,755 | -616 | 3,666,485 | 3,498,896 | 0.86% | -167,589 |
| BERKSHIRE HATHAWAY INC DEL | 6,121 | 5,326 | -795 | 2,973,398 | 2,677,593 | 0.66% | -295,805 |
| EXXON MOBIL CORP | 6,894 | 3,921 | -2,973 | 743,121 | 442,038 | 0.11% | -301,083 |
| SCHWAB STRATEGIC TR | 129,888 | 107,922 | -21,966 | 3,794,024 | 3,443,800 | 0.85% | -350,224 |
| CARLISLE COS INC(CSL) | 2,126 | 1,282 | -844 | 793,998 | 421,836 | 0.10% | -372,162 |
| RTX CORPORATION(RTX) | 12,015 | 7,441 | -4,574 | 1,754,395 | 1,245,042 | 0.31% | -509,353 |
| LIMBACH HLDGS INC(LMB) | 11,649 | 9,565 | -2,084 | 1,632,025 | 928,953 | 0.23% | -703,072 |
| J P MORGAN EXCHANGE TRADED F | 250,195 | 231,191 | -19,004 | 12,419,702 | 11,668,198 | 2.87% | -751,504 |
| PROCTER AND GAMBLE CO(PG) | 10,663 | 5,288 | -5,375 | 1,698,782 | 812,556 | 0.20% | -886,226 |
| WALMART INC(WMT) | 19,183 | 9,119 | -10,064 | 1,875,734 | 939,793 | 0.23% | -935,941 |
| SPDR SERIES TRUST | 502,279 | 423,733 | -78,546 | 9,613,620 | 8,173,803 | 2.01% | -1,439,817 |
| SCHWAB STRATEGIC TR | 129,393 | 63,472 | -65,921 | 3,428,920 | 1,732,779 | 0.43% | -1,696,141 |
| VANGUARD WHITEHALL FDS | 31,647 | 0 | -31,647 | 2,068,142 | 0 | — | -2,068,142 |
| SPDR SERIES TRUST | 305,555 | 202,927 | -102,628 | 8,121,662 | 5,468,889 | 1.34% | -2,652,773 |
| VANGUARD SCOTTSDALE FDS | 106,230 | 0 | -106,230 | 6,244,216 | 0 | — | -6,244,216 |
| J P MORGAN EXCHANGE TRADED F | 225,039 | 0 | -225,039 | 10,590,350 | 0 | — | -10,590,350 |