VestGen Advisors, LLC
- SEC CIK
- 0002050130
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,032
- +292 vs. Q4 2025
- Portfolio value
- $3.56B
- +$1.21B (+51.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 675,470 | $245.1M | 6.9% | +591,790+707.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 607,077 | $126.6M | 3.6% | +502,048+478.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 145,290 | $102.8M | 2.9% | +91,351+169.4% | Added | – |
| NVDANVIDIA Corp | Stock | 448,135 | $98.9M | 2.8% | +61,111+15.8% | Added | History |
| AAPLApple Inc. | Stock | 323,726 | $95.4M | 2.7% | +43,818+15.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,581,662 | $75.4M | 2.1% | +1,160+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,462 | $64.6M | 1.8% | +25,624+41.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 228,163 | $60.7M | 1.7% | +18,320+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 147,345 | $56.6M | 1.6% | −7,695−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 624,595 | $43.7M | 1.2% | +100,717+19.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 498,438 | $43.1M | 1.2% | +451,995+973.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,860 | $42.4M | 1.2% | +13,080+14.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,701 | $40.6M | 1.1% | +5,204+10.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 96,215 | $40.3M | 1.1% | +5,262+5.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 296,689 | $36.6M | 1.0% | +224,604+311.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 337,530 | $33.9M | 1.0% | +84,273+33.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 430,978 | $31.9M | 0.9% | −12,563−2.8% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 1,103,282 | $30.2M | 0.8% | +377,728+52.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 158,945 | $29.5M | 0.8% | +156,534+6,492.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,686 | $26.3M | 0.7% | +4,859+12.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 89,914 | $26.2M | 0.7% | +8,508+10.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 228,901 | $24.0M | 0.7% | +195,233+579.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 173,790 | $23.6M | 0.7% | +10,886+6.7% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 318,438 | $23.6M | 0.7% | +24,669+8.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 284,979 | $22.2M | 0.6% | −28,403−9.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 165,290 | $21.5M | 0.6% | +13,148+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,013 | $20.9M | 0.6% | +37,854+107.7% | Added | – |
| TSLATesla, Inc. | Stock | 46,897 | $20.3M | 0.6% | +8,492+22.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,401 | $20.3M | 0.6% | +13,937+36.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 231,870 | $20.1M | 0.6% | +60,676+35.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 552,796 | $19.9M | 0.6% | −40,804−6.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,691 | $19.5M | 0.5% | +46,344+93.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 264,104 | $19.3M | 0.5% | +258,372+4,507.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 77,306 | $18.1M | 0.5% | −713−0.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 377,315 | $18.0M | 0.5% | +131,965+53.8% | Added | – |
| INTCIntel Corp | Stock | 145,743 | $17.6M | 0.5% | +83,910+135.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,886 | $17.4M | 0.5% | +67,964+857.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,449 | $16.7M | 0.5% | +4,939+16.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 8,010 | $16.2M | 0.5% | +559+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 36,941 | $16.0M | 0.4% | −2,200−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,348 | $15.7M | 0.4% | +11,475+28.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 324,664 | $15.4M | 0.4% | +48,706+17.6% | Added | – |
| CATCaterpillar Inc | Stock | 16,645 | $15.2M | 0.4% | +3,579+27.4% | Added | History |
| LRCXLam Research Corp | Stock | 51,704 | $15.0M | 0.4% | −9,208−15.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 541,282 | $14.7M | 0.4% | +44,637+9.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,455 | $14.5M | 0.4% | +2,523+8.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 219,935 | $14.5M | 0.4% | +2,956+1.4% | Added | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 447,103 | $14.4M | 0.4% | +2,932+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,278 | $13.9M | 0.4% | +1,760+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,342 | $13.6M | 0.4% | +885+7.1% | Added | History |
| SNDKSandisk Corp | COM | 9,270 | $13.5M | 0.4% | +9,270 | New | History |
| CMECME Group Inc. | COM | 46,839 | $13.4M | 0.4% | +23,407+99.9% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 281,197 | $12.8M | 0.4% | +6,990+2.5% | Added | – |
| MUMicron Technology Inc | Stock | 16,616 | $12.7M | 0.4% | −15,321−48.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 92,783 | $12.6M | 0.4% | +15,811+20.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 91,907 | $12.6M | 0.4% | +579+0.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 464,647 | $12.6M | 0.4% | +17,018+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,215 | $12.5M | 0.4% | −3,723−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,281 | $12.4M | 0.3% | +17,282+45.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 229,247 | $11.4M | 0.3% | +60,607+35.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 66,990 | $11.0M | 0.3% | +61,137+1,044.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 9,972 | $10.7M | 0.3% | +1,922+23.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106,320 | $10.7M | 0.3% | +27,313+34.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116,290 | $10.6M | 0.3% | −3,332−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,660 | $10.6M | 0.3% | +81,099+127.6% | Added | – |
| IAUiShares Gold Trust | ETF | 119,066 | $10.6M | 0.3% | +51,182+75.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 340,184 | $10.3M | 0.3% | +316,051+1,309.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 51,118 | $10.2M | 0.3% | +1,410+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,440 | $10.2M | 0.3% | +1,604+2.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 194,583 | $10.0M | 0.3% | +40,841+26.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,165 | $10.0M | 0.3% | −1,471−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 186,668 | $9.96M | 0.3% | +59,408+46.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 242,208 | $9.92M | 0.3% | +63,158+35.3% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 112,459 | $9.70M | 0.3% | −142−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,364 | $9.63M | 0.3% | +64,437+201.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 85,561 | $9.61M | 0.3% | +75,360+738.8% | Added | – |
| CVECenovus Energy Inc. | COM | 312,596 | $9.38M | 0.3% | +312,596 | New | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 257,314 | $9.31M | 0.3% | −1,870−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 97,143 | $9.25M | 0.3% | −27,550−22.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 9,316 | $9.22M | 0.3% | +2,153+30.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 63,415 | $9.16M | 0.3% | −5,569−8.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 63,692 | $9.08M | 0.3% | +316+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 114,794 | $8.96M | 0.3% | +6,729+6.2% | Added | – |
| PTENPatterson Uti Energy Inc | COM | 742,509 | $8.95M | 0.3% | +742,509 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,469 | $8.90M | 0.2% | −11,107−10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,907 | $8.76M | 0.2% | −26,859−67.5% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 88,622 | $8.75M | 0.2% | +81,111+1,079.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,796 | $8.69M | 0.2% | −22,195−13.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 97,821 | $8.57M | 0.2% | +11,864+13.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 86,982 | $8.56M | 0.2% | +1,431+1.7% | Added | History |
| ORCLOracle Corp | Stock | 45,692 | $8.54M | 0.2% | +9,069+24.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,914 | $8.39M | 0.2% | +18,044+26.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 200,652 | $8.31M | 0.2% | −5,387−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 30,185 | $8.30M | 0.2% | +10,072+50.1% | Added | History |
| Northern Lights FD Tr66538J290 | OCEA PK HIGH ETF | 337,417 | $8.11M | 0.2% | +337,417 | New | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 317,534 | $8.08M | 0.2% | +317,534 | New | – |
| JNJJohnson & Johnson | Stock | 36,003 | $8.07M | 0.2% | +2,897+8.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,417 | $7.87M | 0.2% | +42,089+180.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,165 | $7.86M | 0.2% | −6,503−9.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,579 | $7.68M | 0.2% | +83,632+840.8% | Added | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $102.5M | – |
| LLYEli Lilly & Co | Stock | – | $49.5M |
| METAMeta Platforms, Inc. | Stock | $15.1M | $15.1M |
| TSLATesla, Inc. | Stock | $173.4K | $3.90M |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $1.55M |
| NVDANVIDIA Corp | Stock | $1.02M | – |
| UPSUnited Parcel Service Inc | Stock | $886.0K | – |
| MUMicron Technology Inc | Stock | $306.6K | $536.6K |
| GMGeneral Motors Co | COM | $764.4K | – |
| NOWServiceNow, Inc. | Stock | – | $356.0K |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | – | $179.7K |
| AURAurora Innovation, Inc. | CLASS A COM | – | $72.2K |
| KOCoca Cola Co | Stock | $8.00K | – |
Sold out since Q4 2025 (58)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Macquarie ETF Trust555927409 | ETF | 508,507 | $15.1M | 0.6% | – |
| CMRECostamare Inc. | SHS | 345,481 | $5.46M | 0.2% | History |
| MMacy's, Inc. | COM | 234,152 | $5.16M | 0.2% | History |
| KSSKOHLS Corp | Stock | 216,077 | $4.41M | 0.2% | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 88,344 | $3.54M | 0.2% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,058 | $2.70M | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 23,684 | $2.61M | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 38,774 | $2.56M | 0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 92,275 | $2.03M | 0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 23,549 | $2.00M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 5,995 | $1.70M | 0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 53,036 | $1.41M | 0.1% | – |
| EAElectronic Arts Inc. | COM | 6,627 | $1.35M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 7,624 | $1.04M | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,773 | $945.7K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,312 | $817.4K | <0.1% | History |
| APTVAptiv PLC | Stock | 10,697 | $813.9K | <0.1% | History |
| VICRVicor Corp | COM | 7,324 | $802.7K | <0.1% | History |
| ACMAecom | COM | 7,561 | $720.8K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,484 | $720.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,453 | $701.1K | <0.1% | – |
| HOLXHologic Inc | COM | 9,259 | $689.7K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 27,152 | $647.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,363 | $608.0K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 25,938 | $590.7K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 15,879 | $532.6K | <0.1% | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 32,650 | $474.7K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,897 | $470.4K | <0.1% | – |
| WNCWabash National Corp | COM | 41,644 | $360.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,687 | $327.6K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,531 | $305.4K | <0.1% | History |
| CORCencora, Inc. | Stock | 902 | $304.7K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 17,850 | $266.7K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,500 | $260.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,050 | $259.4K | <0.1% | – |
| XYLXylem Inc. | COM | 1,903 | $259.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,086 | $244.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,339 | $243.4K | <0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 5,488 | $241.8K | <0.1% | – |
| ONONOn Holding AG | Stock | 5,128 | $238.3K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,995 | $237.3K | <0.1% | History |
| PIImpinj Inc | COM | 1,331 | $231.6K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,689 | $231.1K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,392 | $230.3K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 998 | $229.4K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,783 | $229.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,263 | $227.9K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,388 | $225.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 9,824 | $210.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,468 | $208.0K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 8,642 | $203.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,473 | $203.6K | <0.1% | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,893 | $201.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 11,824 | $190.1K | <0.1% | History |
| INSGInseego Corp. | COM NEW | 11,844 | $121.6K | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 26,000 | $81.4K | <0.1% | – |
| RAVERave Restaurant Group, Inc. | COM | 12,500 | $41.3K | <0.1% | History |
| TSEOQTrinseo PLC | COM | 18,610 | $9.25K | <0.1% | History |