AllGen Financial Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$407,015
Net value change ($000)
+34,709 (9.3%)
New positions
3
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 13,766 22.2%
VTI 8,630 10.9%
BIL 5,084 97.2%
IAU 4,101 18.2%
VEU 3,924 12.4%
QQQM 3,623 16.9%
SPIB 3,512 63.7%
TLT 3,454 NEW
JPIB 3,333 93.2%
MGV 3,141 17.0%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -10,590 -100.0%
VGSH -6,244 -100.0%
SPTL -2,653 -32.7%
VWOB -2,068 -100.0%
SCHD -1,696 -49.5%
TIPX -1,440 -15.0%
WMT -936 -49.9%
PG -886 -52.1%
JMUB -752 -6.1%
LMB -703 -43.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type