All Gen Financial Advisors, Inc. Portfolio Holdings

All Gen Financial Advisors, Inc.

$338 Billion
Q1 2025

All Gen Financial Advisors, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $338 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $53.2B, Vanguard Total Stock Market Et with a value of $46.2B, J P Morgan Exchange Traded Fd with a value of $39.2B, Ishares Gold Trust with a value of $21.7B, and Vanguard with a value of $19.7B.

Examining the 13F form we can see an increase of $40B in the current position value, from $298B to 338B.

All Gen Financial Advisors, Inc. is based out at Orlando, FL

Below you can find more details about All Gen Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $338 Billion

ETFs: $302 Billion

Consumer Defensive: $9.75 Billion

Technology: $7.92 Billion

Financial Services: $7.18 Billion

Industrials: $5.61 Billion

Consumer Cyclical: $3.08 Billion

Energy: $1.84 Billion

Communication Services: $233 Million

Other: $211 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$53.2 Billion 15.74% of portfolio	723,915	Q1 2025 Added 4.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$46.2 Billion 13.67% of portfolio	168,071	Q1 2025 Added 62.75%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$39.2 Billion 11.6% of portfolio	832,782	Q1 2025 Added 1.81%
IAU Ishares Gold Trust ETFs	$53.9B	$21.7 Billion 6.42% of portfolio	367,756	Q1 2025 Reduced 6.92%
VGSH Vanguard ETFs	$0	$19.7 Billion 5.83% of portfolio	335,404	Q1 2025 Added 1.65%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.4 Billion 5.74% of portfolio	285,342	Q1 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$16.6 Billion 4.92% of portfolio	273,917	Q1 2025 Added 20.75%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$14.3 Billion 4.22% of portfolio	285,173	Q1 2025 Added 2.74%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$13 Billion 3.86% of portfolio	466,663	Q1 2025 Reduced 3.55%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.5 Billion 3.7% of portfolio	499,077	Q1 2025 Added 15.54%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.18 Billion 2.13% of portfolio	131,179	Q1 2025 Added 0.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$7.18 Billion 2.13% of portfolio	13,481	Q1 2025 Reduced 6.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.96 Billion 2.06% of portfolio	14,847	Q1 2025 Added 5.12%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$6.2 Billion 1.84% of portfolio	184,229	Q1 2025 Reduced 2.29%
MSFT Microsoft Corp Technology	$3.91T	$5.94 Billion 1.76% of portfolio	15,831	Q1 2025 Added 6.16%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.15 Billion 1.53% of portfolio	49,660	Q1 2025 Reduced 1.14%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$4.89 Billion 1.45% of portfolio	92,339	Q1 2025 New
IXUS Ishares Tr ETFs	$0	$3.99 Billion 1.18% of portfolio	57,164	Q1 2025 Added 3.52%
PG Procter & Gamble CO Consumer Defensive	$362B	$3.83 Billion 1.13% of portfolio	22,479	Q1 2025 Reduced 0.33%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.69 Billion 1.09% of portfolio	57,412	Q1 2025 Added 2.38%
RTX Raytheon Technologies Corp Industrials	$229B	$3.63 Billion 1.07% of portfolio	27,371	Q1 2025 Reduced 5.23%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$3.41 Billion 1.01% of portfolio	166,977	Q1 2025 Added 1.86%
WMT Walmart Inc. Consumer Defensive	$281B	$3.35 Billion 0.99% of portfolio	38,184	Q1 2025 Reduced 2.6%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.15 Billion 0.93% of portfolio	115,705	Q1 2025 Added 5.04%
CHD Church & Dwight CO Inc Consumer Defensive	$22.5B	$2.57 Billion 0.76% of portfolio	23,362	Q1 2025 Reduced 0.59%
AAPL Apple Inc. Technology	$3.43T	$1.98 Billion 0.59% of portfolio	8,910	Q1 2025 Added 1.74%
ROST Ross Stores, Inc. Consumer Cyclical	$50.9B	$1.94 Billion 0.58% of portfolio	15,218	Q1 2025 Added 10.71%
XOM Exxon Mobil Corp Energy	$444B	$1.84 Billion 0.54% of portfolio	15,430	Q1 2025 Added 2.97%
CSL Carlisle Companies Inc Industrials	$18.4B	$1.73 Billion 0.51% of portfolio	5,093	Q1 2025 Added 20.43%
HD Home Depot, Inc. Consumer Cyclical	$396B	$843 Million 0.25% of portfolio	2,301	Q2 2024 Added 64.24%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$711 Million 0.21% of portfolio	14,414	Q1 2025 Added 167.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$451 Million 0.13% of portfolio	878	Q1 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$295 Million 0.09% of portfolio	1,138	Q1 2025 Added 0.8%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$233 Million 0.07% of portfolio	2,359	Q1 2025 Reduced 0.38%
LMB Limbach Holdings, Inc. Industrials	$1.4B	$249 Million 0.07% of portfolio	3,349	Q1 2025 New
NFLX Netflix Inc Communication Services	$524B	$233 Million 0.07% of portfolio	250	Q1 2025 New
Falcons Beyond Global Inc	-	$209 Million 0.06% of portfolio	-	Q1 2025 New
SO Southern CO Utilities	$103B	$211 Million 0.06% of portfolio	2,300	Q1 2025 New

Summary

Portfolio
No. of Stocks 38
Current Value $338 Billion
Prior Value $298 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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All Gen Financial Advisors, Inc. Portfolio Holdings