AI Portfolio Summary
In 2025 Q4, AllGen Financial Advisors, Inc. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. Conversely, AllGen Financial Advisors, Inc. completely exited their position in ROBINHOOD MKTS INC.
Total Positions
43
Quarter
2025 Q4
Top Holding
VTI (21.4%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.41% | 21.51% |
#1
Prev: #1
|
6.5 | 2,478 | 0.9% |
P
S
|
269,236 | $90,266,597 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 19.08% | 18.62% |
#2
Prev: #2
|
7.5 | 66,820 | 6.6% |
P
S
|
1,085,910 | $80,433,381 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.96% | 8.71% |
#3
Prev: #3
|
5.1 | 16,863 | 3.4% |
P
S
|
513,639 | $37,783,271 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.29% | 6.55% |
#4
Prev: #4
|
3.9 | 12,624 | 3.4% |
P
S
|
378,708 | $30,739,728 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.26% | 6.14% |
#5
Prev: #5
|
3.5 | 3,114 | 3.1% |
P
S
|
104,323 | $26,385,387 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.46% | 5.32% |
#6
Prev: #6
|
2.7 | 6,072 | 3.9% |
P
S
|
163,240 | $23,042,890 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.87% | 3.62% |
#7
Prev: #7
|
4.4 | 127,255 | 39.5% |
P
S
|
449,678 | $20,545,806 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 3.59% | 3.36% |
#8
Prev: #8
|
3.4 | 23,377 | 6.4% |
P
S
|
389,481 | $15,146,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.00% | 2.87% |
#9
Prev: #9
|
3.2 | 19,149 | 8.3% |
P
S
|
250,340 | $12,642,178 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.93% | 2.53% |
#10
Prev: #10
|
3.7 | 22,838 | 20.3% |
P
S
|
135,282 | $12,362,075 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.24% | 2.22% |
#11
1
Prev: #12
|
1.4 | 12,444 | 4.7% |
P
S
|
278,780 | $9,425,536 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 2.13% | 2.45% |
#12
1
Prev: #11
|
1.4 | -17,204 | -9.7% |
P
S
|
159,756 | $8,987,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.83% | 1.63% |
#13
2
Prev: #15
|
2.7 | 1,479 | 13.4% |
P
S
|
12,544 | $7,705,627 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.73% | 1.70% |
#14
Prev: #14
|
2.7 | 8,537 | 6.1% |
P
S
|
149,488 | $7,280,075 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.64% | 1.57% |
#15
1
Prev: #16
|
2.7 | 4,440 | 5.2% |
P
S
|
89,654 | $6,905,176 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.34% | 1.34% |
#16
1
Prev: #17
|
2.5 | 10,862 | 5.4% |
P
S
|
213,789 | $5,658,999 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.85% |
#17
3
Prev: #20
|
0.8 | -12,154 | -11.3% |
P
S
|
95,768 | $3,123,938 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.86% |
#18
Prev: #18
|
0.8 | -508 | -7.5% |
P
S
|
6,247 | $3,021,387 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 0.70% | 0.77% |
#19
2
Prev: #21
|
0.8 | -4,884 | -6.4% |
P
S
|
71,322 | $2,958,419 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.65% |
#20
3
Prev: #23
|
2.3 | 1,689 | 5.7% |
P
S
|
31,260 | $2,937,514 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.66% |
#21
1
Prev: #22
|
0.7 | -563 | -10.6% |
P
S
|
4,763 | $2,394,122 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.56% |
#22
2
Prev: #24
|
0.2 | -2,802 | -31.0% |
P
S
|
6,225 | $1,692,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.85% |
#23
4
Prev: #19
|
0.2 | -19,712 | -51.0% |
P
S
|
18,941 | $1,650,885 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.43% |
#24
1
Prev: #25
|
0.7 | -5,714 | -9.0% |
P
S
|
57,758 | $1,584,295 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.31% |
#25
1
Prev: #26
|
0.1 | -1,978 | -26.6% |
P
S
|
5,463 | $1,001,916 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.18% | 0.23% |
#26
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
9,565 | $744,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#27
4
Prev: #31
|
0.6 | 1 | 0.1% |
P
S
|
1,109 | $695,191 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBYD
FALCONS BEYOND ...
|
Industrials | 0.15% | 0.12% |
#28
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
43,173 | $648,027 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.23% |
#29
1
Prev: #28
|
0.1 | -497 | -21.6% |
P
S
|
1,804 | $620,756 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#30
2
Prev: #32
|
0.5 | -5 | -0.4% |
P
S
|
1,129 | $507,734 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.23% |
#31
4
Prev: #27
|
0.0 | -5,249 | -57.6% |
P
S
|
3,870 | $431,134 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.09% | 0.11% |
#32
2
Prev: #34
|
0.5 | -722 | -18.4% |
P
S
|
3,199 | $384,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.07% | 0.10% |
#33
2
Prev: #35
|
0.0 | -390 | -30.4% |
P
S
|
892 | $285,344 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.07% | 0.20% |
#34
4
Prev: #30
|
0.0 | -3,359 | -63.5% |
P
S
|
1,929 | $276,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.06% | 0.07% |
#35
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,419 | $264,684 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#36
4
Prev: #40
|
0.5 | -140 | -15.0% |
P
S
|
795 | $248,984 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.06% | 0.07% |
#37
1
Prev: #36
|
3.0 | 2,250 | 900.0% |
P
S
|
2,500 | $234,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.05% | 0.06% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
770 | $219,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.05% | — |
#39
Prev: #—
|
3.5 | 2,168 | no change |
NEW
|
2,168 | $216,576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.05% | 0.05% |
#40
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,300 | $200,560 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #42) |
0.0 | -1,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 | -538 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.00% | 2.01% |
Sold All 😨
(Was: #13) |
0.0 | -423,733 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-43 of 43 holdings