VestGen Advisors, LLC — Q4 2025 13F Holdings

Name: VestGen Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002050130

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.24%	-0.70%	-9.37%
2	NVDA	Nvidia CORP	Stock-Tech	3.07%	-0.41%	-16.17%
3	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	3.01%	—	+0.04%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.07%	-0.57%	+8.97%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	-0.45%	+37.99%
6	MSFT	Microsoft CORP	Stock-Tech	1.87%	—	-18.18%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.07%	-65.41%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	—	+1.03%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.36%	-3.61%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	+4.05%	-69.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.39%	-0.23%	+36.50%
12	AVGO	Broadcom INC	Stock-Tech	1.34%	-0.27%	+1.44%
13	RDVY	First Trust Rising Dividend	ETF-Other	1.31%	—	+19.18%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.23%	-0.60%	-5.69%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	+5.33%	-83.87%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	+0.41%	+100.48%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.08%	-0.18%	+128.76%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.83%	-1.99%
19	VUG	Vanguard Growth ETF	ETF-Other	0.96%	+0.19%	-5.40%
20	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.93%	—	-0.87%
21	FTLS	First Trust Long/short Eqty	ETF-Other	0.89%	—	—
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.88%	-0.18%	-3.41%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.87%	—	-19.93%
24	VTV	Vanguard Value ETF	ETF-Other	0.85%	+2.52%	-65.03%
25	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.83%	-0.03%	—
26	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.09%	-15.34%
27	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	+13.95%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-14.55%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	+6.82%
30	LRGG	Nomura Focused Large Growth	ETF-Other	0.64%	-0.64%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-26.96%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.04%	-69.66%
33	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.56%	—	-55.49%
34	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.55%	—	-11.60%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-47.35%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.53%	—	+6.51%
37	CGDV	Cap Group Dividend Value	ETF-Other	0.51%	—	-37.79%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.03%	-28.79%
39	ASCE	Allspring Smid Core ETF	ETF-Other	0.51%	—	—
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	-0.02%	+131.30%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+17.78%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+53.97%
43	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-7.81%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.47%	—	-67.42%
45	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.47%	—	+37.35%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.47%	—	+2763.14%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	—	+15.60%
48	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.45%	—	+8.56%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+179.81%
50	LRCX	Lam Research CORP	Stock-Tech	0.44%	—	+28.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by VestGen Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1%	+37.99%	Add
2	GOOG	Alphabet Inc-cl C	+0.9%	+8.97%	Add
3	SGOV	Ishares 0-3 Month Treasury B	+0.7%	+128.76%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.6%	+36.50%	Add
5	RDVY	First Trust Rising Dividend	+0.5%	+19.18%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+2763.14%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+131.30%	Add
8	MU	Micron Technology INC	+0.3%	+144.69%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.3%	+179.81%	Add
10	WBD	Warner Bros Discovery INC	+0.3%	+194.10%	Add
11	NVDA	Nvidia CORP	+0.2%	-16.17%	Trim
12	MSFT	Microsoft CORP	0%	-18.18%	Trim
13	CGDV	Cap Group Dividend Value	-0.1%	-37.79%	Trim
14	OEF	Ishares S&p 100 ETF	-0.1%	-43.75%	Trim
15	JBND	Jpmorgan Active Bond ETF	-0.1%	-46.65%	Trim
16	QUAL	Ishares Msci USA Quality Fac	-0.2%	-44.73%	Trim
17	SPEM	State Street Sp Ptf Em ETF	-0.2%	-49.74%	Trim
18	CGMS	Cap Group US Multi-sect Bond	-0.2%	-70.38%	Trim
19	CGBL	Cap Group Core Balanced	-0.2%	-67.67%	Trim
20	BSCQ	Invesco Bulletshares 2026 Cb	-0.2%	-80.15%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.2%	-79.39%	Trim
22	LGLV	Spdr US Lc Low Vol Idx	-0.2%	-78.11%	Trim
23	CGDG	Cap Group Dividend Growers	-0.2%	-83.22%	Trim
24	JPM	Jpmorgan Chase & Co	-0.3%	-47.35%	Trim
25	CGUS	Cap Group Core Equity	-0.3%	-75.80%	Trim
26	GTO	Invesco Total Return Bond Et	-0.3%	-79.08%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.3%	-56.22%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	-54.05%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.3%	-69.45%	Trim
30	GOVI	Invesco Equal Weight 0-30 Yr	-0.3%	-77.84%	Trim
31	CGGR	Cap Group Growth Equity	-0.3%	-80.08%	Trim
32	IWY	Ishares Russell Top 200 Grow	-0.3%	-63.95%	Trim
33	SHOP	Shopify INC - Class A	-0.3%	-81.35%	Trim
34	ORCL	Oracle CORP	-0.3%	-44.11%	Trim
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-74.57%	Trim
36	IWR	Ishares Russell Mid-cap ETF	-0.3%	-77.51%	Trim
37	IUSG	Ishares Core S&p U.s. Growth	-0.4%	-96.80%	Trim
38	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-55.49%	Trim
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-84.76%	Trim
40	DGRW	Wisdomtree U.s. Quality Divi	-0.7%	-67.42%	Trim
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.9%	-76.31%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.9%	-69.66%	Trim
43	VTV	Vanguard Value ETF	-1%	-65.03%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-2.2%	-69.90%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-65.41%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-4.5%	-83.87%	Trim
47	FTLS	First Trust Long/short Eqty	—	NEW	New buy
48	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
49	ASCE	Allspring Smid Core ETF	—	NEW	New buy
50	BROS	Dutch Bros Inc-class A	—	EXIT	Sold out