13F Filings History of AllGen Financial Advisors, Inc.

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$421,655,447
Signature - Title
Jason C. Martin - Senior Partner & CIO
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by AllGen Financial Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AllGen Financial Advisors, Inc. reported 40 stock holdings with total value $421,655,447 as of Q4 2025. Top holdings included VTI, BND, VEU, IAU, and QQQM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 40 $421,655,447 +$22,428,764 -$15,209,902 +$7,218,862 VTI, BND, VEU, IAU, QQQM 13F-HR 22 Jan 2026, 10:03
Q3 2025 42 $407,014,895 +$46,278,033 -$31,106,884 +$15,171,149 VTI, BND, VEU, IAU, QQQM 13F-HR 28 Oct 2025, 17:40
Q2 2025 42 $372,306,319 +$155,403,061 -$134,600,125 +$20,802,936 VTI, BND, VEU, IAU, QQQM 13F-HR 07 Aug 2025, 14:20
Q1 2025 38 $337,803,156 +$53,790,828 -$18,242,755 +$35,548,073 BND, VTI, JCPB, IAU, VGSH 13F-HR 06 May 2025, 09:54
Q4 2024 37 $297,765,047 +$39,296,707 -$22,168,530 +$17,128,177 BND, JCPB, VTI, IAU, VGSH 13F-HR 12 Feb 2025, 18:37
Q3 2024 40 $308,112,276 +$70,840,041 -$41,208,529 +$29,631,512 BND, JCPB, VTI, IAU, VGSH 13F-HR 24 Oct 2024, 13:52
Q2 2024 37 $263,653,825 +$49,943,477 -$33,308,557 +$16,634,920 JCPB, VGSH, SCHD, BND, IAU 13F-HR 12 Aug 2024, 15:09
Q1 2024 38 $245,696,953 +$72,990,006 -$24,116,554 +$48,873,452 JCPB, VGSH, SCHD, JMUB, IAU 13F-HR 23 Apr 2024, 15:47
Q4 2023 32 $192,271,472 +$51,481,707 -$11,121,992 +$40,359,715 JCPB, SCHD, SPTL, IAU, SCHG 13F-HR 06 Feb 2024, 13:16
Q3 2023 30 $140,623,267 +$13,008,608 -$25,082,852 -$12,074,244 JCPB, SPTL, SCHD, JMUB, MSFT 13F-HR 16 Oct 2023, 10:58
Q2 2023 34 $158,858,462 +$17,811,095 -$3,653,451 +$14,157,644 JCPB, SCHD, SPTL, JMUB, TLT 13F-HR 26 Jul 2023, 17:40
Q1 2023 33 $143,238,992 +$8,060,889 -$5,848,985 +$2,211,904 JCPB, SCHD, SPTL, JMUB, TLT 13F-HR 05 May 2023, 14:09
Q4 2022 36 $139,409,873 +$37,218,365 -$33,513,092 +$3,705,273 JCPB, SCHD, SPTL, JMUB, TLT 13F-HR 14 Feb 2023, 19:13
Q3 2022 38 $120,393,488 +$32,323,580 -$6,452,658 +$25,870,922 SCHD, SPTL, JCPB, IAU, COM 13F-HR 14 Feb 2023, 19:11
Q2 2022 35 $92,850,829 +$12,926,963 -$13,249,735 -$322,772 SCHD, SPTL, COM, IAU, MSFT 13F-HR 14 Feb 2023, 19:09
Q1 2022 35 $118,543,058 +$8,883,024 -$15,517,442 -$6,634,418 SCHD, SPTL, COM, VTEB, SCHP 13F-HR 14 Feb 2023, 19:06
Q4 2021 37 $129,266,934 +$15,716,855 -$13,127,323 +$2,589,532 SCHD, SCHP, SPTL, COM, VTEB 13F-HR 14 Feb 2023, 19:04
Q3 2021 33 $108,335,838 +$12,146,514 -$19,493,977 -$7,347,463 SCHD, SPTL, SCHP, VTEB, MSFT 13F-HR 14 Feb 2023, 19:02
Q2 2021 33 $123,919,021 +$17,833,225 -$24,989,565 -$7,156,340 SCHD, SPTL, IAU, SCHP, COM 13F-HR 14 Feb 2023, 19:00
Q1 2021 34 $104,730,606 +$12,031,552 -$2,650,046 +$9,381,506 SCHD, IAU, SPTL, SCHP, VTEB 13F-HR 14 Feb 2023, 18:58
Q4 2020 32 $97,053,818 $0 $0 $0 SCHD, IAU, SPTL, SCHP, VTEB 13F-HR 14 Feb 2023, 18:56