AllGen Financial Advisors, Inc.

RIA/Wealth

AllGen Financial Advisors, Inc. is a RIA/Wealth based in Orlando, FL led by Paul Roldan, managing $407.0M across 42 long positions as of Q3 2025 with 89% ETF concentration, 79% concentrated in top 10 holdings, and 22% allocation to VTI.

CEOPaul Roldan

Portfolio Value: $407.0M
Positions: 42
Top Holding: VTI at 21.51%
Last Reported: Q3 2025

Address100 W. Lucerne Circle, Suite 200, Orlando, FL, 32801, United States

Top Holdings

Largest long holdings in AllGen Financial Advisors, Inc.'s portfolio (79.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$87.5M	21.51%	+$2.3M Bought	— 266.8K shares	Q2 2024 Held for 1y 5m
2 Vanguard Total Bond Market BND	ETF ETF	$75.8M	18.62%	+$13.1M Bought	— 1.0M shares	Q2 2024 Held for 1y 5m
3 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$35.5M	8.71%	+$2.0M Bought	— 496.8K shares	Q3 2024 Held for 1y 2m
4 IAU iShares Gold Trust IAU	Unknown Unknown	$26.6M	6.55%	+$338.5K Bought	— 366.1K shares	Q4 2023 Held for 1y 11m
5 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$25.0M	6.14%	+$1.7M Bought	— 101.2K shares	Q2 2025 Held for 5 months
6 Vanguard Mega Cap Value MGV	ETF ETF	$21.6M	5.32%	+$2.2M Bought	— 157.2K shares	Q2 2025 Held for 5 months
7 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$14.7M	3.62%	+$1.1M Bought	— 322.4K shares	Q2 2025 Held for 5 months
8 Franklin International Core Dividend Tilt Index DIVI	ETF ETF	$13.7M	3.36%	+$2.3M Bought	— 366.1K shares	Q2 2025 Held for 5 months
9 JPMorgan Municipal JMUB	ETF ETF	$11.7M	2.87%	-$959.1K Sold	— 231.2K shares	Q3 2022 Held for 3y 2m
10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$10.3M	2.53%	+$5.1M Bought	— 112.4K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AllGen Financial Advisors, Inc.'s latest filing

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Market Value

$407.0M

Prior: $372.3M

Q/Q Change

+9.32%

+$34.7M

Net Flows % of MV

+2.88%

Turnover Ratio

9.51%

New Purchases

2 stocks

$444.3K

Added To

16 stocks

+$42.4M

Sold Out Of

3 stocks

$18.9M

Reduced Holdings

17 stocks

-$12.2M

Increased Positions

Position	Shares Δ	Change
1 Alphabet Inc. GOOGL	New	0 → 935.0 +$227.4K
2 Robinhood Markets, Inc. HOOD	New	0 → 1.5K +$216.9K
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+97.09%	57.1K → 112.4K +$5.1M
4 JPMorgan International Bond Opportunities JPIB	+91.54%	73.6K → 141.0K +$3.3M
5 Falcon's Beyond Global FBYD	+79.77%	24.0K → 43.2K +$211.1K

Decreased Positions

Position	Shares Δ	Change
1 JCPB JPMorgan Core Plus Bond JCPB	Sold	225.0K → 0 −$10.6M
2 Vanguard Short-Term Treasury VGSH	Sold	106.2K → 0 −$6.2M
3 Vanguard Emerging Markets Government Bond VWOB	Sold	31.6K → 0 −$2.1M
4 Walmart WMT	-52.46%	19.2K → 9.1K −$1.0M
5 Schwab US Dividend Equity SCHD	-50.95%	129.4K → 63.5K −$1.8M