VestGen Investment Management — Q3 2025 13F Holdings

Name: VestGen Investment Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511739

Total reported value

$181.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.92%	+1.61%	+1.69%
2	NVDA	Nvidia CORP	Stock-Tech	3.85%	—	+4.43%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.64%	—	+23.88%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.12%	-0.84%	+2.20%
5	QDF	Flexshares Quality Dividend	ETF-Other	2.06%	—	+34.00%
6	VUG	Vanguard Growth ETF	ETF-Other	1.98%	—	+16.68%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	—	+19.77%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.77%	-0.81%	-1.21%
9	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	1.71%	—	+34.21%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.71%	—	+12.12%
11	AVGO	Broadcom INC	Stock-Tech	1.44%	—	+13.33%
12	HYGV	Flexshares High Yield Value	ETF-High Yield	1.42%	—	+30.90%
13	VTV	Vanguard Value ETF	ETF-Other	1.40%	-0.64%	+19.15%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.28%	-0.39%	-19.07%
15	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	—	+66.81%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.23%	—	+40.98%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+12.24%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	—	-3.61%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.44%	+21.76%
20	NRG	Nrg Energy INC	Stock-Utilities	1.00%	-0.47%	+5.22%
21	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.96%	—	+5.16%
22	VST	Vistra CORP	Stock-Utilities	0.95%	-0.43%	EXIT
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.95%	—	+13.15%
24	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+22.43%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	-0.87%	+9.06%
26	NEM	Newmont CORP	Stock-Materials	0.85%	—	—
27	GEV	GE Vernova INC	Stock-Industrials	0.83%	+0.57%	+4.23%
28	AAPL	Apple INC	Stock-Tech	0.79%	—	+7.14%
29	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+38.23%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.77%	—	+92.60%
31	CRS	Carpenter Technology	Stock-Industrials	0.74%	—	—
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	-18.61%
34	EME	Emcor Group INC	Stock-Industrials	0.73%	—	+3.52%
35	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.70%	—	-2.67%
36	BNDC	Flexshares Core Select Bond	ETF-Other	0.69%	—	+9.74%
37	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	-0.52%	EXIT
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.68%	—	—
39	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.68%	—	+23.27%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+29.50%
41	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+8.80%
42	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+10.38%
43	TT	Trane Technologies plc	Stock-Industrials	0.66%	-0.53%	EXIT
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.66%	-0.59%	EXIT
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+20.98%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	+7.99%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.62%	—	+7.33%
48	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+6.56%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	+11.20%
50	CW	Curtiss-wright CORP	Stock-Industrials	0.60%	—	+9.91%

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Holding changes this quarter

Position changes disclosed by VestGen Investment Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.1%	+4.43%	Add
2	APH	Amphenol Corp-cl A	+0.7%	+66.81%	Add
3	NRG	Nrg Energy INC	+0.6%	+5.22%	Add
4	AVGO	Broadcom INC	+0.6%	+13.33%	Add
5	VST	Vistra CORP	+0.6%	+78.20%	Add
6	WFC	Wells Fargo & Co	+0.5%	+8.80%	Add
7	NFLX	Netflix INC	+0.5%	+6.56%	Add
8	PLTR	Palantir Technologies Inc-a	+0.4%	-19.07%	Trim
9	XLI	Ss Industrial Select Sector	+0.3%	+92.60%	Add
10	VUG	Vanguard Growth ETF	+0.3%	+16.68%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+21.76%	Add
12	QDF	Flexshares Quality Dividend	+0.2%	+34.00%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+19.77%	Add
14	IEF	Ishares 7-10 Year Treasury B	+0.1%	+12.12%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-63.38%	Trim
16	QUAL	Ishares Msci USA Quality Fac	-0.6%	-11.23%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.8%	+12.24%	Trim
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	+23.88%	Trim
19	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
20	NEM	Newmont CORP	—	NEW	New buy
21	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
22	CRS	Carpenter Technology	—	NEW	New buy
23	TRGP	Targa Resources CORP	—	EXIT	Sold out
24	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
25	PWR	Quanta Services INC	—	EXIT	Sold out
26	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
27	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
28	FIX	Comfort Systems USA INC	—	NEW	New buy
29	MA	Mastercard INC - A	—	NEW	New buy
30	SGI	Somnigroup International INC	—	NEW	New buy
31	FSEP	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
32	INTU	Intuit INC	—	NEW	New buy
33	DASH	Doordash INC - A	—	NEW	New buy
34	IBM	Intl Business Machines CORP	—	NEW	New buy
35	CGHM	Cap Group Muni High-income	—	NEW	New buy
36	MP	Mp Materials CORP	—	NEW	New buy
37	MEDP	Medpace Holdings INC	—	NEW	New buy
38	BRO	Brown & Brown INC	—	EXIT	Sold out
39	RGLO	Russell Invest Glb Eq-usd In	—	NEW	New buy
40	TDG	Transdigm Group INC	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	NEW	New buy
42	GWW	Ww Grainger INC	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	CAH	Cardinal Health INC	—	NEW	New buy
45	GSEP	Ft Vest US Equity Moderate B	—	NEW	New buy
46	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
47	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
48	IGF	Ishares Global Infrastructur	—	NEW	New buy
49	ESAB	Esab CORP	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	NEW	New buy