Q1 2025 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2025-05-13 · accession 0001511739-25-000004
$132.6M
Reported value
162
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $6.9M | 5.22% | 68,802 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.0M | 3.74% | 62,932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.75% | 33,699 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 2.46% | 14,713 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 2.18% | 11,187 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.5M | 1.88% | 36,474 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.88% | 4,429 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.4M | 1.78% | 94,871 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.72% | 6,133 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.2M | 1.68% | 48,353 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 1.64% | 42,851 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.2M | 1.64% | 22,833 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.1M | 1.56% | 51,209 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.43% | 20,437 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.41% | 10,840 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 1.29% | 4,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.29% | 4,553 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 1.28% | 18,600 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.7M | 1.25% | 68,202 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 1.23% | 14,705 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 1.22% | 33,172 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 1.18% | 9,117 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 1.05% | 15,438 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.97% | 11,775 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.95% | 17,183 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.94% | 15,064 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.2M | 0.93% | 19,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.93% | 14,615 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.93% | 12,426 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.90% | 5,925 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.88% | 4,263 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.88% | 6,958 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.85% | 3,691 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.1M | 0.84% | 50,145 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.82% | 5,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.81% | 1,874 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.80% | 4,792 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.77% | 4,040 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.0M | 0.77% | 6,713 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.76% | 12,806 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $977,255 | 0.74% | 4,893 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $969,408 | 0.73% | 10,539 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $944,126 | 0.71% | 5,948 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $935,994 | 0.71% | 2,778 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $908,581 | 0.69% | 1,706 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $830,039 | 0.63% | 11,095 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $826,968 | 0.62% | 4,339 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $825,290 | 0.62% | 16,926 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $777,816 | 0.59% | 3,848 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $766,701 | 0.58% | 6,163 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $754,434 | 0.57% | 3,667 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $753,333 | 0.57% | 12,131 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $744,087 | 0.56% | 2,013 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $737,294 | 0.56% | 533 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $736,335 | 0.56% | 16,269 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $729,164 | 0.55% | 11,117 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $725,633 | 0.55% | 3,532 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $724,079 | 0.55% | 733 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $721,785 | 0.54% | 8,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $719,220 | 0.54% | 2,932 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $697,319 | 0.53% | 6,271 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $689,690 | 0.52% | 7,354 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $680,377 | 0.51% | 7,052 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $663,441 | 0.50% | 26,453 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $662,312 | 0.50% | 4,101 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $641,850 | 0.48% | 4,897 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $613,950 | 0.46% | 2,369 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $607,555 | 0.46% | 5,215 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $599,298 | 0.45% | 5,792 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $597,569 | 0.45% | 10,139 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $590,116 | 0.45% | 1,122 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $576,584 | 0.43% | 16,178 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $572,958 | 0.43% | 8,019 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $570,805 | 0.43% | 1,981 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $566,948 | 0.43% | 4,901 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $546,381 | 0.41% | 4,726 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $545,933 | 0.41% | 2,644 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $541,285 | 0.41% | 10,867 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $531,118 | 0.40% | 288 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $529,647 | 0.40% | 11,437 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $525,940 | 0.40% | 19,610 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $519,672 | 0.39% | 4,425 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $514,616 | 0.39% | 1,622 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $514,427 | 0.39% | 15,402 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $507,968 | 0.38% | 2,049 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $506,705 | 0.38% | 7,638 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $499,638 | 0.38% | 5,234 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $497,637 | 0.38% | 16,058 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $493,643 | 0.37% | 15,250 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $488,704 | 0.37% | 3,488 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $487,843 | 0.37% | 10,094 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $486,985 | 0.37% | 6,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $479,455 | 0.36% | 2,520 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $474,464 | 0.36% | 10,364 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $466,308 | 0.35% | 8,090 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $454,832 | 0.34% | 7,849 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $452,344 | 0.34% | 4,559 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $447,660 | 0.34% | 6,357 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $430,974 | 0.33% | 5,788 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $427,050 | 0.32% | 917 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $411,837 | 0.31% | 7,846 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $409,551 | 0.31% | 9,755 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $407,434 | 0.31% | 2,391 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $404,309 | 0.30% | 8,104 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $403,078 | 0.30% | 8,462 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $402,446 | 0.30% | 3,879 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $401,004 | 0.30% | 2,350 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $400,196 | 0.30% | 13,177 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $399,730 | 0.30% | 5,789 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,394 | 0.30% | 3,333 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $396,324 | 0.30% | 9,131 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $395,469 | 0.30% | 7,550 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $392,187 | 0.30% | 8,622 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $391,778 | 0.30% | 1,069 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,473 | 0.30% | 1,187 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $390,808 | 0.29% | 8,010 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $386,022 | 0.29% | 8,704 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $368,459 | 0.28% | 3,685 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $350,608 | 0.26% | 3,307 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $348,007 | 0.26% | 6,269 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $339,200 | 0.26% | 2,500 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $339,002 | 0.26% | 3,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $336,280 | 0.25% | 1,605 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $326,659 | 0.25% | 4,561 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $323,678 | 0.24% | 618 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $300,546 | 0.23% | 2,140 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $294,298 | 0.22% | 5,453 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $275,871 | 0.21% | 5,008 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,460 | 0.21% | 1,661 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $272,995 | 0.21% | 11,170 | Common | NONE |
| 33740F391 | XAUG | FIRST TR EXCHNG TRADED FD VI | $272,050 | 0.21% | 7,978 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $267,982 | 0.20% | 7,293 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $267,129 | 0.20% | 6,883 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,682 | 0.20% | 318 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,084 | 0.20% | 2,467 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $258,791 | 0.20% | 6,693 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $258,062 | 0.19% | 3,746 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,360 | 0.19% | 549 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $255,609 | 0.19% | 7,239 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $255,093 | 0.19% | 6,628 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,606 | 0.19% | 2,866 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251,591 | 0.19% | 266 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $248,096 | 0.19% | 9,908 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244,583 | 0.18% | 1,222 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $243,682 | 0.18% | 4,133 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $241,856 | 0.18% | 977 | Common | NONE |
| 92826C839 | V | VISA INC | $241,467 | 0.18% | 689 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $239,622 | 0.18% | 2,606 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $238,340 | 0.18% | 6,407 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $236,887 | 0.18% | 6,287 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226,781 | 0.17% | 726 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $225,879 | 0.17% | 834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $224,871 | 0.17% | 3,644 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $224,072 | 0.17% | 1,024 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $222,423 | 0.17% | 235 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $221,628 | 0.17% | 2,200 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219,434 | 0.17% | 361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $218,097 | 0.16% | 1,396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $207,976 | 0.16% | 2,897 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,717 | 0.16% | 877 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,224 | 0.15% | 219 | Common | NONE |
| 345370860 | F | FORD MTR CO | $126,769 | 0.10% | 12,639 | 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.