VestGen Advisors, LLC
- SEC CIK
- 0002050130
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 579
- +34 vs. Q1 2025
- Portfolio value
- $2.51B
- +$308.4M (+14.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 515,746 | $158.1M | 6.3% | −9,820−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,063 | $97.1M | 3.9% | −1,907−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,893 | $95.1M | 3.8% | +7,407+5.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,580,033 | $73.8M | 2.9% | −310.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 360,580 | $57.7M | 2.3% | +21,425+6.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 305,534 | $54.0M | 2.2% | +1,414+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,108 | $46.5M | 1.9% | +792+0.9% | Added | History |
| AAPLApple Inc. | Stock | 206,890 | $42.3M | 1.7% | −1,181−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,160 | $40.0M | 1.6% | −383,772−41.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 469,654 | $35.9M | 1.4% | +12,898+2.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 374,931 | $31.8M | 1.3% | −8,607−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,920 | $31.6M | 1.3% | −1,183−2.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,367 | $29.5M | 1.2% | +1,603+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 119,724 | $26.1M | 1.0% | +391+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 171,616 | $26.1M | 1.0% | −17,738−9.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 767,624 | $24.4M | 1.0% | +45,268+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,687 | $24.3M | 1.0% | −2,178−4.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,731 | $23.4M | 0.9% | +1,003+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 371,478 | $23.2M | 0.9% | −8,058−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,973 | $23.1M | 0.9% | +8,517+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 234,862 | $22.4M | 0.9% | −23,299−9.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,929 | $22.4M | 0.9% | −772−2.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,422 | $22.1M | 0.9% | −2,417−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,375 | $21.4M | 0.9% | −30,774−7.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 311,389 | $20.2M | 0.8% | +127,237+69.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,870 | $20.0M | 0.8% | −4,829−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,413 | $19.3M | 0.8% | −9,853−5.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,304 | $19.0M | 0.8% | +18,661+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 63,875 | $18.7M | 0.7% | +216+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,555 | $18.4M | 0.7% | +21,704+49.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,354 | $17.9M | 0.7% | −1,652−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,988 | $17.7M | 0.7% | −2,276−5.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 85,588 | $16.8M | 0.7% | +10,055+13.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,683 | $16.7M | 0.7% | −8,426−10.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 414,150 | $16.6M | 0.7% | +278,133+204.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 277,065 | $15.5M | 0.6% | +16,920+6.5% | Added | – |
| Macquarie ETF Trust555927409 | ETF | 529,597 | $15.2M | 0.6% | +39,032+8.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,639 | $14.5M | 0.6% | −2,147−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 339,672 | $13.7M | 0.5% | −15,098−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,270 | $13.5M | 0.5% | +3,084+21.7% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 534,906 | $13.2M | 0.5% | +47,316+9.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 140,970 | $13.0M | 0.5% | −3,208−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 236,931 | $12.7M | 0.5% | +45,087+23.5% | Added | – |
| TSLATesla, Inc. | Stock | 38,691 | $12.2M | 0.5% | +3,772+10.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 280,427 | $12.1M | 0.5% | +158,755+130.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,046 | $12.0M | 0.5% | −3,719−6.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 83,356 | $11.6M | 0.5% | −2,376−2.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 114,726 | $11.6M | 0.5% | +47,730+71.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,475 | $11.4M | 0.5% | −82−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 406,570 | $11.2M | 0.4% | +14,481+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 104,221 | $10.3M | 0.4% | +9,623+10.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,991 | $9.95M | 0.4% | −362−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,307 | $9.89M | 0.4% | −934−2.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 209,747 | $9.87M | 0.4% | +3,726+1.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 264,597 | $9.77M | 0.4% | +11,986+4.7% | Added | – |
| VVisa Inc. | Stock | 27,936 | $9.75M | 0.4% | −144−0.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,590 | $9.33M | 0.4% | +9,921+4.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 277,245 | $9.27M | 0.4% | +13,572+5.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 272,907 | $9.18M | 0.4% | −2,998−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,564 | $9.04M | 0.4% | +4,412+9.8% | Added | – |
| ORCLOracle Corp | Stock | 38,330 | $8.97M | 0.4% | +13,914+57.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,691 | $8.93M | 0.4% | −19,279−10.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,496 | $8.84M | 0.4% | +3,228+2.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,039 | $8.74M | 0.3% | +50,039 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 247,589 | $8.73M | 0.3% | +42,382+20.7% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 237,617 | $8.58M | 0.3% | +237,617 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 302,078 | $8.34M | 0.3% | −587−0.2% | Reduced | – |
| EVEREverQuote, Inc. | COM CL A | 342,714 | $8.29M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 45,841 | $8.28M | 0.3% | +417+0.9% | Added | History |
| MAMastercard Inc | Stock | 14,362 | $8.08M | 0.3% | +548+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 50,275 | $7.83M | 0.3% | −1,282−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,941 | $7.77M | 0.3% | +70.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 25,207 | $7.69M | 0.3% | +1,031+4.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 175,631 | $7.53M | 0.3% | +33,829+23.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 39,724 | $7.47M | 0.3% | +9,564+31.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 165,722 | $7.47M | 0.3% | +9,843+6.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 76,217 | $7.31M | 0.3% | +24,804+48.2% | Added | History |
| MCDMcDonalds Corp | Stock | 24,556 | $7.30M | 0.3% | +310+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 369,343 | $7.22M | 0.3% | +7,250+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 362,645 | $7.14M | 0.3% | +20,244+5.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 222,791 | $7.12M | 0.3% | +12,178+5.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 76,223 | $7.11M | 0.3% | +111+0.1% | Added | History |
| CMECME Group Inc. | COM | 25,735 | $7.09M | 0.3% | +672+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,265 | $7.06M | 0.3% | +64,708+1,164.4% | Added | – |
| NFLXNetflix Inc | Stock | 5,323 | $7.05M | 0.3% | −452−7.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 21,865 | $6.81M | 0.3% | +8,787+67.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 186,556 | $6.73M | 0.3% | +186,556 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,453 | $6.63M | 0.3% | +103,453 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 199,656 | $6.50M | 0.3% | +22,290+12.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,975 | $6.33M | 0.3% | −6,184−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,017 | $6.19M | 0.2% | +3,997+7.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 28,268 | $6.16M | 0.2% | +131+0.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 250,018 | $6.10M | 0.2% | +250,018 | New | – |
| RTXRTX Corp | Stock | 39,099 | $6.08M | 0.2% | +358+0.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 185,891 | $6.05M | 0.2% | −856−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,075 | $6.03M | 0.2% | −1,915−2.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,469 | $5.84M | 0.2% | −783−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,265 | $5.77M | 0.2% | −34−0.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6,912 | $5.72M | 0.2% | +4,086+144.6% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 56,208 | $5.67M | 0.2% | +56,208 | New | – |
Sold out since Q1 2025 (36)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 507,026 | $10.9M | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,557 | $4.22M | 0.2% | – |
| BIDUBaidu, Inc. | ADR | 28,901 | $2.66M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 11,834 | $2.51M | 0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 25,783 | $2.08M | 0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 110,954 | $2.00M | 0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,252 | $1.97M | 0.1% | – |
| UNMUnum Group | Stock | 24,151 | $1.97M | 0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 33,531 | $1.39M | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,016 | $1.30M | 0.1% | History |
| ICLRIcon PLC | COM | 6,524 | $1.14M | 0.1% | History |
| DFSDiscover Financial Services | COM | 6,620 | $1.13M | 0.1% | History |
| DXCMDexcom Inc | COM | 15,955 | $1.09M | <0.1% | History |
| BRKRBruker Corp | COM | 23,079 | $963.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 45,000 | $518.4K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,981 | $418.9K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 12,675 | $371.4K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 534 | $338.7K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,860 | $316.1K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,481 | $275.6K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,234 | $270.1K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,907 | $264.6K | <0.1% | – |
| WSOWatsco Inc | COM | 518 | $263.3K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,163 | $261.6K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 6,284 | $257.5K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,768 | $250.7K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,967 | $244.7K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,867 | $241.8K | <0.1% | History |
| TGTTarget Corp | Stock | 2,168 | $226.2K | <0.1% | History |
| CICigna Group | Stock | 685 | $225.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,875 | $209.4K | <0.1% | History |
| KRKroger Co | Stock | 3,052 | $206.6K | <0.1% | History |
| OKEONEOK Inc | COM | 2,078 | $206.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,175 | $203.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,845 | $200.5K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 8,355 | $200.4K | <0.1% | History |