Q4 2024 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2025-02-13 · accession 0001511739-25-000001
$366.5M
Reported value
180
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $76.1M | 20.8% | 1,580,491 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $33.2M | 9.06% | 331,056 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.2M | 6.06% | 54,145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.5M | 4.51% | 97,642 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 4.48% | 343,534 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 2.84% | 43,374 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.8M | 2.39% | 46,880 | Common | NONE |
| 30041R108 | EVER | EVERQUOTE INC | $6.9M | 1.87% | 343,281 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.1M | 1.66% | 124,297 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.9M | 1.61% | 75,169 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 1.61% | 134,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.43% | 38,936 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 1.30% | 18,054 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 1.26% | 18,432 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 1.13% | 53,731 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.08% | 6,720 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 1.04% | 29,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.84% | 7,262 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.8M | 0.76% | 39,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.75% | 3,538 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.71% | 57,487 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 0.68% | 55,388 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.65% | 23,506 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.3M | 0.64% | 57,248 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.63% | 19,746 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.60% | 43,990 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.56% | 8,834 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.0M | 0.54% | 84,755 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.53% | 26,161 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.53% | 20,974 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.52% | 96,892 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.51% | 9,259 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.50% | 22,561 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.8M | 0.50% | 17,327 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.49% | 26,183 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.48% | 9,889 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.7M | 0.46% | 25,225 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.45% | 5,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.45% | 7,502 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.6M | 0.44% | 20,488 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.43% | 17,523 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.6M | 0.43% | 71,667 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 0.41% | 5,395 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.40% | 13,551 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.39% | 4,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.37% | 2,336 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.37% | 7,140 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.4M | 0.37% | 57,744 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.36% | 18,476 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.36% | 4,035 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.36% | 4,600 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.35% | 5,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.34% | 2,731 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.33% | 3,247 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.33% | 6,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.32% | 2,028 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.32% | 11,271 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.31% | 11,537 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.30% | 2,459 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.30% | 1,042 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.29% | 20,573 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.29% | 1,771 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $1.0M | 0.28% | 14,807 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $968,560 | 0.26% | 4,485 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $953,025 | 0.26% | 7,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $952,937 | 0.26% | 16,171 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $893,462 | 0.24% | 3,873 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $877,111 | 0.24% | 8,479 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $868,041 | 0.24% | 4,195 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $838,605 | 0.23% | 8,661 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $828,848 | 0.23% | 15,797 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $813,596 | 0.22% | 8,874 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $788,064 | 0.22% | 5,328 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $776,087 | 0.21% | 4,469 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $775,687 | 0.21% | 3,336 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $768,916 | 0.21% | 6,389 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $763,813 | 0.21% | 5,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $740,619 | 0.20% | 6,885 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $737,557 | 0.20% | 582 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $732,745 | 0.20% | 11,971 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $732,302 | 0.20% | 7,365 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $722,617 | 0.20% | 7,083 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $692,622 | 0.19% | 9,015 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $686,769 | 0.19% | 2,865 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $672,583 | 0.18% | 3,553 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $657,263 | 0.18% | 5,341 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $639,528 | 0.17% | 5,332 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $638,752 | 0.17% | 4,633 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $634,766 | 0.17% | 13,134 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $617,477 | 0.17% | 12,945 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $601,028 | 0.16% | 6,582 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $595,832 | 0.16% | 1,679 | Common | NONE |
| 931142103 | WMT | WALMART INC | $578,330 | 0.16% | 6,401 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $558,783 | 0.15% | 4,230 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $555,136 | 0.15% | 2,193 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $554,922 | 0.15% | 15,738 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $550,883 | 0.15% | 6,106 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $543,524 | 0.15% | 273 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $541,161 | 0.15% | 2,235 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $535,006 | 0.15% | 15,299 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $532,985 | 0.15% | 11,622 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $528,988 | 0.14% | 3,672 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $523,577 | 0.14% | 10,276 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $522,966 | 0.14% | 14,383 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $516,154 | 0.14% | 3,079 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $516,026 | 0.14% | 4,324 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $512,368 | 0.14% | 19,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $507,142 | 0.14% | 2,663 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $502,402 | 0.14% | 5,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $482,737 | 0.13% | 1,241 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $482,376 | 0.13% | 2,651 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $474,282 | 0.13% | 18,013 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $459,197 | 0.13% | 6,095 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $457,707 | 0.12% | 4,601 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $455,296 | 0.12% | 7,990 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $451,461 | 0.12% | 8,326 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $447,554 | 0.12% | 5,524 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $445,927 | 0.12% | 942 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $436,078 | 0.12% | 8,673 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $424,792 | 0.12% | 1,171 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $423,391 | 0.12% | 8,139 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $422,013 | 0.12% | 1,045 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $417,114 | 0.11% | 13,707 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $416,671 | 0.11% | 2,612 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $407,728 | 0.11% | 9,147 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $400,163 | 0.11% | 7,217 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $399,201 | 0.11% | 8,348 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $398,940 | 0.11% | 2,000 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $396,885 | 0.11% | 9,310 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $379,212 | 0.10% | 2,134 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $378,105 | 0.10% | 7,359 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $376,258 | 0.10% | 8,234 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $376,217 | 0.10% | 7,683 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $368,364 | 0.10% | 7,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,913 | 0.10% | 2,544 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $365,400 | 0.10% | 10,000 | Common | NONE |
| 92826C839 | V | VISA INC | $348,908 | 0.10% | 1,104 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $344,997 | 0.09% | 682 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $339,112 | 0.09% | 5,260 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $328,313 | 0.09% | 4,898 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $319,093 | 0.09% | 358 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $315,658 | 0.09% | 5,070 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $313,107 | 0.09% | 3,004 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $311,376 | 0.08% | 3,046 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $303,293 | 0.08% | 1,330 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $302,675 | 0.08% | 6,686 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $300,537 | 0.08% | 2,128 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $292,951 | 0.08% | 76,890 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $292,087 | 0.08% | 9,022 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $289,547 | 0.08% | 1,736 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $289,341 | 0.08% | 537 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $288,110 | 0.08% | 5,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280,581 | 0.08% | 549 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $278,450 | 0.08% | 7,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,643 | 0.08% | 303 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $276,136 | 0.08% | 9,908 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $274,944 | 0.08% | 5,390 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $268,239 | 0.07% | 552 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,090 | 0.07% | 2,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $258,586 | 0.07% | 4,368 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $256,731 | 0.07% | 2,552 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $251,797 | 0.07% | 2,883 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $250,127 | 0.07% | 244 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $248,540 | 0.07% | 977 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240,543 | 0.07% | 1,218 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $235,201 | 0.06% | 6,267 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $227,788 | 0.06% | 3,243 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,274 | 0.06% | 784 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $222,443 | 0.06% | 474 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $221,172 | 0.06% | 351 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $218,506 | 0.06% | 931 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $217,998 | 0.06% | 2,200 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $217,629 | 0.06% | 5,805 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $216,453 | 0.06% | 1,024 | Common | NONE |
| 33740F250 | XMAY | FIRST TR EXCHNG TRADED FD VI | $214,742 | 0.06% | 6,800 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,950 | 0.06% | 619 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $201,898 | 0.06% | 5,426 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,985 | 0.05% | 316 | Common | NONE |
| 345370860 | F | FORD MTR CO | $136,462 | 0.04% | 13,784 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $10,700 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.