VestGen Advisors, LLC
- SEC CIK
- 0002050130
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 694
- +115 vs. Q2 2025
- Portfolio value
- $3.00B
- +$493.4M (+19.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 518,887 | $170.3M | 5.7% | +3,141+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,794 | $119.1M | 4.0% | +24,901+16.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,176 | $107.6M | 3.6% | +4,113+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 461,669 | $86.1M | 2.9% | +101,089+28.0% | Added | History |
| AAPLApple Inc. | Stock | 308,838 | $78.6M | 2.6% | +101,948+49.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,579,930 | $73.6M | 2.5% | −1030.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 110,957 | $57.5M | 1.9% | +19,849+21.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 300,344 | $56.0M | 1.9% | −5,190−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 564,184 | $44.2M | 1.5% | +25,024+4.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 466,840 | $37.7M | 1.3% | −2,814−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 142,280 | $34.7M | 1.2% | +32,410+29.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,350 | $34.4M | 1.1% | +430+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 382,777 | $34.1M | 1.1% | +7,846+2.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 183,334 | $33.4M | 1.1% | +11,718+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,349 | $33.4M | 1.1% | +1,982+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 152,068 | $33.4M | 1.1% | +32,344+27.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,816 | $30.0M | 1.0% | +10,887+36.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 89,662 | $29.6M | 1.0% | +24,107+36.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 487,528 | $28.9M | 1.0% | +210,463+76.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,160 | $25.0M | 0.8% | −571−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,575 | $24.8M | 0.8% | −2,112−4.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 741,360 | $24.8M | 0.8% | −26,264−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75,731 | $23.9M | 0.8% | +11,856+18.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 225,985 | $23.6M | 0.8% | −8,877−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,093 | $23.5M | 0.8% | −1,329−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,795 | $23.0M | 0.8% | +8,420+2.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 316,144 | $21.7M | 0.7% | +4,755+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,278 | $20.8M | 0.7% | +10,595+14.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,405 | $20.3M | 0.7% | +3,417+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 167,496 | $20.2M | 0.7% | −1,917−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 45,362 | $20.2M | 0.7% | +6,671+17.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 443,577 | $18.6M | 0.6% | +29,427+7.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,305 | $18.6M | 0.6% | −1,049−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 65,523 | $18.4M | 0.6% | +27,193+70.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 86,793 | $17.9M | 0.6% | +1,205+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,783 | $17.7M | 0.6% | −34,190−27.4% | Reduced | – |
| Macquarie ETF Trust555927409 | ETF | 550,799 | $16.6M | 0.6% | +21,202+4.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,997 | $15.6M | 0.5% | +358+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 344,481 | $14.7M | 0.5% | +4,809+1.4% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 561,816 | $14.5M | 0.5% | +26,910+5.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 149,690 | $14.5M | 0.5% | +8,720+6.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 305,866 | $14.3M | 0.5% | +25,439+9.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,048 | $14.0M | 0.5% | +20,183+92.3% | Added | – |
| WMTWalmart Inc. | Stock | 133,519 | $13.8M | 0.5% | +29,298+28.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,026 | $13.6M | 0.5% | −163,452−44.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,017 | $13.1M | 0.4% | +8,176+17.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,641 | $13.0M | 0.4% | +11,434+45.4% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 238,558 | $12.9M | 0.4% | +1,627+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 53,841 | $12.5M | 0.4% | +14,117+35.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,421 | $12.4M | 0.4% | −54−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 85,745 | $12.2M | 0.4% | +2,389+2.9% | Added | – |
| SHOPShopify Inc. | Stock | 79,431 | $11.8M | 0.4% | +41,842+111.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,371 | $11.5M | 0.4% | +3,380+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 413,549 | $11.5M | 0.4% | +6,979+1.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 282,382 | $11.2M | 0.4% | +17,785+6.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,709 | $11.1M | 0.4% | −4,017−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,401 | $11.0M | 0.4% | −102,903−44.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,150 | $11.0M | 0.4% | +8,586+17.3% | Added | – |
| MAMastercard Inc | Stock | 19,130 | $10.9M | 0.4% | +4,768+33.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 244,704 | $10.7M | 0.4% | +15,114+6.6% | Added | – |
| VVisa Inc. | Stock | 30,290 | $10.3M | 0.3% | +2,354+8.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 213,046 | $10.1M | 0.3% | +3,299+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,776 | $9.97M | 0.3% | +6,555+155.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 286,450 | $9.95M | 0.3% | +9,205+3.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 258,153 | $9.81M | 0.3% | +10,564+4.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,346 | $9.76M | 0.3% | −14,700−26.7% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 252,586 | $9.40M | 0.3% | +14,969+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 12,238 | $9.34M | 0.3% | −5,032−29.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,730 | $9.24M | 0.3% | +234+0.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 260,858 | $9.04M | 0.3% | −12,049−4.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,345 | $8.97M | 0.3% | +306+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 28,384 | $8.63M | 0.3% | +3,828+15.6% | Added | History |
| CATCaterpillar Inc | Stock | 17,918 | $8.55M | 0.3% | +6,990+64.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 44,834 | $8.53M | 0.3% | +16,566+58.6% | Added | History |
| RTXRTX Corp | Stock | 50,271 | $8.41M | 0.3% | +11,172+28.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,180 | $8.35M | 0.3% | +9,449+545.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,439 | $8.29M | 0.3% | +498+1.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 83,630 | $8.19M | 0.3% | +7,407+9.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 294,999 | $8.19M | 0.3% | −7,079−2.3% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 325,896 | $8.14M | 0.3% | +137,984+73.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 184,146 | $7.99M | 0.3% | +8,515+4.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 232,099 | $7.93M | 0.3% | +9,308+4.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 170,414 | $7.85M | 0.3% | +4,692+2.8% | Added | – |
| EVEREverQuote, Inc. | COM CL A | 342,725 | $7.84M | 0.3% | +110.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 120,026 | $7.80M | 0.3% | +40,153+50.3% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 225,019 | $7.69M | 0.3% | +140,525+166.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 390,878 | $7.65M | 0.3% | +21,535+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,596 | $7.56M | 0.3% | +11,621+9.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 381,519 | $7.52M | 0.3% | +18,874+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 60,543 | $7.33M | 0.2% | +5,526+10.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 87,698 | $7.33M | 0.2% | +11,481+15.1% | Added | History |
| NFLXNetflix Inc | Stock | 6,103 | $7.32M | 0.2% | +780+14.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 190,988 | $7.23M | 0.2% | +4,432+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,957 | $7.19M | 0.2% | +2,504+2.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 202,103 | $7.02M | 0.2% | +2,447+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 51,414 | $6.95M | 0.2% | +10,925+27.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,537 | $6.91M | 0.2% | +7,329+13.0% | Added | – |
| IAUiShares Gold Trust | ETF | 94,420 | $6.87M | 0.2% | +26,194+38.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,842 | $6.85M | 0.2% | +11,254+131.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,591 | $6.84M | 0.2% | +2,914+51.3% | Added | History |
Sold out since Q2 2025 (29)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 72,906 | $2.16M | 0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,648 | $2.10M | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 128,957 | $2.07M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 43,444 | $2.02M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 76,917 | $2.01M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 6,076 | $1.48M | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,395 | $1.27M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,097 | $1.27M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,597 | $1.23M | <0.1% | History |
| ONONOn Holding AG | Stock | 23,203 | $1.21M | <0.1% | History |
| FICOFair Isaac Corp | COM | 552 | $1.01M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,826 | $824.6K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,086 | $420.5K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 8,832 | $371.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,458 | $315.6K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,969 | $315.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,441 | $276.7K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,903 | $264.8K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 583 | $261.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 6,353 | $256.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,440 | $226.8K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,943 | $226.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,126 | $224.8K | <0.1% | History |
| AMEAmetek Inc | COM | 1,149 | $207.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,164 | $202.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,529 | $202.3K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 649 | $202.2K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,025 | $201.2K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,307 | $8.66K | <0.1% | History |