Allgen Financial Advisors, Inc. Top Holdings and 13F Report (2025) About Allgen Financial Advisors, Inc.Investment ActivityAllgen Financial Advisors, Inc. has $372.31 million in total holdings as of June 30, 2025.Allgen Financial Advisors, Inc. owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 41.74% of the portfolio was purchased this quarter.About 36.15% of the portfolio was sold this quarter.This quarter, Allgen Financial Advisors, Inc. has purchased 38 new stocks and bought additional shares in 9 stocks.Allgen Financial Advisors, Inc. sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $78,912,264Vanguard Total Bond Market ETF $62,024,227Vanguard FTSE All-World ex-US ETF $31,531,439iShares Gold Trust $22,538,900Invesco NASDAQ 100 ETF $21,387,824 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $21,387,824 Holding921910840 - Vanguard Mega Cap Value ETF $18,506,678 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $13,434,054 Holding35473P108 - Franklin International Core Dividend Tilt Index ETF $10,803,304 Holding78468R861 - SPDR Bloomberg 1-10 Year TIPS ETF $9,613,620 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 91,569 shares (about $27.83M)Invesco NASDAQ 100 ETF 94,178 shares (about $21.39M)Vanguard Mega Cap Value ETF 141,057 shares (about $18.51M)Janus Henderson Mortgage-Backed Securities ETF 298,203 shares (about $13.43M)Vanguard FTSE All-World ex-US ETF 195,161 shares (about $13.12M) Largest Sales this Quarter JPMorgan Core Plus Bond ETF 607,743 shares (about $28.60M)Vanguard Short-Term Treasury ETF 229,174 shares (about $13.47M)Schwab U.S. Large-Cap Growth ETF 369,189 shares (about $10.78M)Schwab US Dividend Equity ETF 337,270 shares (about $8.94M)Invesco QQQ 8,457 shares (about $4.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAllgen Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$78,912,264$27,830,523 ▲54.5%259,64021.2%ETFBNDVanguard Total Bond Market ETF$62,024,227$8,722,358 ▲16.4%842,37716.7%ETFVEUVanguard FTSE All-World ex-US ETF$31,531,439$13,118,729 ▲71.2%469,0788.5%ETFIAUiShares Gold Trust$22,538,900$394,365 ▼-1.7%361,4326.1%FinanceQQQMInvesco NASDAQ 100 ETF$21,387,824$21,387,824 ▲New Holding94,1785.7%ETFMGVVanguard Mega Cap Value ETF$18,506,678$18,506,678 ▲New Holding141,0575.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$13,434,054$13,434,054 ▲New Holding298,2033.6%ETFJMUBJPMorgan Municipal ETF$12,419,702$1,736,311 ▼-12.3%250,1953.3%ETFDIVIFranklin International Core Dividend Tilt Index ETF$10,803,304$10,803,304 ▲New Holding303,1232.9%ETFJCPBJPMorgan Core Plus Bond ETF$10,590,350$28,600,425 ▼-73.0%225,0392.8%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$9,613,620$9,613,620 ▲New Holding502,2792.6%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$8,849,436$3,834,504 ▲76.5%162,9432.4%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,121,662$5,046,219 ▲164.1%305,5552.2%ETFVGSHVanguard Short-Term Treasury ETF$6,244,216$13,470,884 ▼-68.3%106,2301.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,514,004$5,514,004 ▲New Holding164,2051.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,233,307$5,233,307 ▲New Holding57,0511.4%ETFAVEMAvantis Emerging Markets Equity ETF$4,873,948$4,873,948 ▲New Holding71,1111.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,794,024$10,783,998 ▼-74.0%129,8881.0%ETFMSFTMicrosoft$3,666,485$4,208,176 ▼-53.4%7,3711.0%Computer and TechnologyJPIBJPMorgan International Bond Opportunities ETF$3,577,849$3,577,849 ▲New Holding73,5881.0%ETFQQQInvesco QQQ$3,524,867$4,665,070 ▼-57.0%6,3900.9%FinanceSCHDSchwab US Dividend Equity ETF$3,428,920$8,937,669 ▼-72.3%129,3930.9%ETFISCFiShares International Small Cap Equity Factor ETF$3,212,690$3,929,899 ▼-55.0%82,8650.9%ETFBRK.BBerkshire Hathaway$2,973,398$3,575,267 ▼-54.6%6,1210.8%FinanceVWOBVanguard Emerging Markets Government Bond ETF$2,068,142$1,683,751 ▼-44.9%31,6470.6%ETFAVDVAvantis International Small Cap Value ETF$1,936,018$1,936,018 ▲New Holding24,4200.5%ETFWMTWalmart$1,875,734$1,857,938 ▼-49.8%19,1830.5%Retail/WholesaleAAPLApple$1,852,535$24,416 ▲1.3%9,0290.5%Computer and TechnologyRTXRTX$1,754,395$2,242,238 ▼-56.1%12,0150.5%AerospacePGProcter & Gamble$1,698,782$1,882,473 ▼-52.6%10,6630.5%Consumer StaplesLMBLimbach$1,632,025$1,162,830 ▲247.8%11,6490.4%ConstructionHDHome Depot$843,6390.0%2,3010.2%Retail/WholesaleCSLCarlisle Companies$793,998$1,108,087 ▼-58.3%2,1260.2%Multi-Sector ConglomeratesXOMExxon Mobil$743,121$920,116 ▼-55.3%6,8940.2%EnergyVOOVanguard S&P 500 ETF$629,645$130,702 ▲26.2%1,1080.2%ETFTSLATesla$361,815$318 ▲0.1%1,1390.1%Auto/Tires/TrucksNFLXNetflix$334,7830.0%2500.1%Consumer DiscretionaryNVDANVIDIA$244,917$244,917 ▲New Holding1,5500.1%Computer and TechnologySOSouthern$211,2090.0%2,3000.1%UtilitiesHCAHCA Healthcare$206,108$206,108 ▲New Holding5380.1%MedicalVMCVulcan Materials$200,831$200,831 ▲New Holding7700.1%ConstructionFALCONS BEYOND GLOBAL INC$141,4540.0%24,0160.0%COM CL ASPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$19,406,127 ▼-100.0%00.0%ETFCOWZPacer US Cash Cows 100 ETF$0$7,183,368 ▼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$5,152,189 ▼-100.0%00.0%ETFIXUSiShares Core MSCI Total International Stock ETF$0$3,990,619 ▼-100.0%00.0%ManufacturingECOWPacer Emerging Markets Cash Cows 100 ETF$0$3,409,662 ▼-100.0%00.0%ETFCHDChurch & Dwight$0$2,571,939 ▼-100.0%00.0%Consumer StaplesROSTRoss Stores$0$1,944,728 ▼-100.0%00.0%Retail/WholesaleIUSInvesco RAFI Strategic US ETF$0$711,493 ▼-100.0%00.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$0$233,333 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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