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Allgen Financial Advisors, Inc.
AllGen Financial Advisors, Inc. is a US-based, SEC-registered investment advisor headquartered in Orlando, Florida. The firm provides personalized asset management and financial planning services with a mission to promote financial wisdom for all generations, focusing on financial stability, security, and independence. Founded in 2003 as Good Risk Reward, Inc., the firm rebranded in 2007 to reflect a broadened client focus and expanded professional service offerings. AllGen serves individuals (including high net worth), charitable organizations, and some businesses, employing approximately 15–17 staff as of 2025, led by CEO Paul Roldan and CIO Jason C. Martin.
Investment Strategy
AllGen Financial Advisors delivers customized asset management using diversified portfolios aligned to client risk tolerance and time horizons. The firm emphasizes long-term financial planning, risk management, and steady wealth accumulation, often incorporating strategies such as dollar-cost averaging and tax loss harvesting. Investments typically span equities, fixed income, ETFs, and occasionally annuities, with a focus on sound asset allocation and continuous client education to pursue financial independence. AllGen customizes its approach to each client's needs rather than promoting proprietary products.
Latest 13F Filing Activity
Allgen Financial Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 42 equity positions with a total 13F market value of $372M. The fund increased holdings in Vanguard Index FDS, Invesco Exch Traded FD TR II, Vanguard World FD among other positions. Allgen Financial Advisors, Inc. reduced exposure to J P Morgan Exchange Traded F, SPDR Ser TR, Vanguard Scottsdale FDS among others.
Top Holdings
Equity Positions (42)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 21.20% | $78.9M | 259,640 | $288.28 | $303.93 | +$32.7M |
B BND | VANGUARD BD INDEX FDS | 16.66% | $62.0M | 842,377 | $73.25 | $73.63 | +$8.9M |
V VEU | VANGUARD INTL EQUITY INDEX F | 8.47% | $31.5M | 469,078 | $64.52 | $67.22 | +$14.9M |
I IAU | ISHARES GOLD TR | 6.05% | $22.5M | 361,432 | $40.02 | $62.36 | +$856.0K |
Q QQQM | INVESCO EXCH TRADED FD TR II | 5.74% | $21.4M | 94,178 | $227.10 | $227.10 | +$21.4M |
Industry Allocation
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