VestGen Investment Management — Q2 2025 13F-HR

← VestGen Investment Management

Q2 2025 · 13F-HR

VestGen Investment Managementholdings as filed

Filed 2025-07-31 · accession 0001511739-25-000005

$139.5M

Reported value

165

Positions

2025-06-30

Period end

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The Brief · VestGen Investment Management · Q2 2025

AI · grounded in 13F

VestGen Investment Management established a new position in SGOV valued at $6.4M. The fund also initiated new stakes in NVDA for $5.2M and SHY for $4.9M. Other new additions include HYG at $3.5M and VB at $3.2M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E718	SGOV	ISHARES TR	$6.4M	4.60%	63,755	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.2M	3.73%	32,901	Common	NONE
464287457	SHY	ISHARES TR	$4.9M	3.49%	58,754	Common	NONE
464288513	HYG	ISHARES TR	$3.5M	2.53%	43,716	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	2.30%	13,566	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.8M	2.04%	10,154	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	1.85%	5,900	Common	NONE
464287440	IEF	ISHARES TR	$2.5M	1.81%	26,291	Common	NONE
33939L860	QDF	FLEXSHARES TR	$2.4M	1.69%	32,228	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	1.68%	41,097	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$2.0M	1.44%	74,359	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	1.41%	14,464	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	1.33%	10,504	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	1.30%	39,215	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$1.8M	1.29%	43,861	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	1.27%	6,408	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.6M	1.12%	9,726	Common	NONE
464287200	IVV	ISHARES TR	$1.5M	1.11%	2,491	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$1.5M	1.09%	62,673	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.5M	1.09%	4,733	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	1.07%	13,544	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	1.02%	1,930	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	1.00%	28,113	Common	NONE
464287309	IVW	ISHARES TR	$1.3M	0.95%	12,035	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.95%	4,339	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.2M	0.88%	2,466	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.85%	10,841	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.82%	2,151	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.80%	6,118	Common	NONE
33939L746	QLC	FLEXSHARES TR	$1.1M	0.78%	15,369	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.77%	2,466	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.76%	793	Common	NONE
33939L670	BNDC	FLEXSHARES TR	$1.0M	0.74%	46,471	Common	NONE
464288588	MBB	ISHARES TR	$1.0M	0.72%	10,678	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$990,535	0.71%	3,163	Common	NONE
037833100	AAPL	APPLE INC	$988,326	0.71%	4,817	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$985,856	0.71%	9,983	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$976,262	0.70%	12,185	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$972,199	0.70%	5,905	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$971,927	0.70%	1,817	Common	NONE
33939L803	TLTD	FLEXSHARES TR	$965,876	0.69%	11,573	Common	NONE
46432F339	QUAL	ISHARES TR	$960,269	0.69%	5,253	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$933,916	0.67%	1,128	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$919,639	0.66%	12,490	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$913,864	0.66%	11,612	Common	NONE
464287408	IVE	ISHARES TR	$897,616	0.64%	4,593	Common	NONE
87612G101	TRGP	TARGA RES CORP	$893,901	0.64%	5,135	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$878,091	0.63%	887	Common	NONE
92840M102	VST	VISTRA CORP	$877,378	0.63%	4,527	Common	NONE
464288877	EFV	ISHARES TR	$875,421	0.63%	13,790	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$871,471	0.62%	1,794	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$852,558	0.61%	12,340	Common	NONE
461202103	INTU	INTUIT	$843,552	0.60%	1,071	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$839,812	0.60%	15,421	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$836,167	0.60%	1,488	Common	NONE
464287226	AGG	ISHARES TR	$833,974	0.60%	8,407	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$823,702	0.59%	1,686	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$809,487	0.58%	7,365	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$797,486	0.57%	8,753	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$796,963	0.57%	2,749	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$780,034	0.56%	15,771	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$775,566	0.56%	2,631	Common	NONE
46432F396	MTUM	ISHARES TR	$766,403	0.55%	3,189	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$735,990	0.53%	484	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$735,911	0.53%	2,280	Common	NONE
46429B747	STIP	ISHARES TR	$729,529	0.52%	7,089	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$726,795	0.52%	27,231	Common	NONE
001055102	AFL	AFLAC INC	$712,004	0.51%	6,751	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$693,622	0.50%	17,565	Common	NONE
384802104	GWW	GRAINGER W W INC	$691,760	0.50%	665	Common	NONE
33939L100	TILT	FLEXSHARES TR	$688,379	0.49%	3,073	Common	NONE
91529Y106	UNM	UNUM GROUP	$682,099	0.49%	8,446	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$665,275	0.48%	3,697	Common	NONE
29605J106	ESAB	ESAB CORPORATION	$659,296	0.47%	5,469	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$644,193	0.46%	24,302	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$633,893	0.45%	4,297	Common	NONE
115236101	BRO	BROWN & BROWN INC	$619,674	0.44%	5,589	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$595,395	0.43%	12,759	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$594,103	0.43%	11,336	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$591,081	0.42%	12,312	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$589,895	0.42%	11,772	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$587,561	0.42%	13,124	Common	NONE
78464A334	BWZ	SPDR SERIES TRUST	$586,438	0.42%	20,892	Common	NONE
46434G103	IEMG	ISHARES INC	$585,552	0.42%	9,754	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$585,412	0.42%	12,312	Common	NONE
023135106	AMZN	AMAZON COM INC	$585,333	0.42%	2,668	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$585,251	0.42%	11,698	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$578,970	0.42%	15,678	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$569,039	0.41%	17,482	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$566,668	0.41%	310	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$536,933	0.38%	8,677	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$529,818	0.38%	7,435	Common	NONE
464288653	TLH	ISHARES TR	$529,336	0.38%	5,210	Common	NONE
464286608	EZU	ISHARES INC	$526,549	0.38%	8,857	Common	NONE
78463V107	GLD	SPDR GOLD TR	$523,088	0.37%	1,716	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$521,321	0.37%	6,938	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$509,804	0.37%	12,095	Common	NONE
464287861	IEV	ISHARES TR	$504,356	0.36%	7,974	Common	NONE
464289180	EUFN	ISHARES TR	$504,245	0.36%	15,942	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$503,824	0.36%	2,462	Common	NONE
464288372	IGF	ISHARES TR	$503,437	0.36%	8,504	Common	NONE
615369105	MCO	MOODYS CORP	$481,540	0.35%	960	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$478,321	0.34%	10,322	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$475,806	0.34%	6,534	Common	NONE
65249B208	NWS	NEWS CORP NEW	$469,338	0.34%	13,679	Common	NONE
74164M108	PRI	PRIMERICA INC	$458,671	0.33%	1,676	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$457,962	0.33%	13,958	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$454,624	0.33%	8,681	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$446,639	0.32%	5,775	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$446,008	0.32%	5,601	Common	NONE
33939L761	SKOR	FLEXSHARES TR	$441,118	0.32%	9,043	Common	NONE
149123101	CAT	CATERPILLAR INC	$421,596	0.30%	1,086	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$419,609	0.30%	7,485	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$405,001	0.29%	5,824	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$390,805	0.28%	7,396	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$385,884	0.28%	1,259	Common	NONE
33740U596	XAPR	FIRST TR EXCHNG TRADED FD VI	$381,707	0.27%	10,878	Common	NONE
437076102	HD	HOME DEPOT INC	$377,273	0.27%	1,029	Common	NONE
464288885	EFG	ISHARES TR	$366,204	0.26%	3,270	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$360,025	0.26%	2,260	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$357,579	0.26%	10,050	Common	NONE
33939L308	TLTE	FLEXSHARES TR	$352,257	0.25%	6,008	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$352,214	0.25%	6,080	Common	NONE
369604301	GE	GE AEROSPACE	$348,506	0.25%	1,354	Common	NONE
46435G672	IAGG	ISHARES TR	$346,033	0.25%	6,773	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$339,139	0.24%	3,146	Common	NONE
464287101	OEF	ISHARES TR	$337,532	0.24%	1,109	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$335,833	0.24%	8,270	Common	NONE
191216100	KO	COCA COLA CO	$335,426	0.24%	4,741	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$334,032	0.24%	2,461	Common	NONE
464288679	SHV	ISHARES TR	$331,260	0.24%	3,000	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$328,911	0.24%	8,723	Common	NONE
464288612	GVI	ISHARES TR	$325,069	0.23%	3,044	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$318,879	0.23%	4,223	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$316,227	0.23%	8,258	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$309,387	0.22%	8,076	Common	NONE
532457108	LLY	ELI LILLY & CO	$304,035	0.22%	390	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$296,691	0.21%	538	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$289,413	0.21%	9,908	Common	NONE
464287721	IYW	ISHARES TR	$287,114	0.21%	1,657	Common	NONE
88160R101	TSLA	TESLA INC	$281,764	0.20%	887	Common	NONE
00287Y109	ABBV	ABBVIE INC	$280,657	0.20%	1,512	Common	NONE
25461A726	HCMT	DIREXION SHS ETF TR	$278,298	0.20%	8,542	Common	NONE
931142103	WMT	WALMART INC	$275,446	0.20%	2,817	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$273,628	0.20%	977	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$263,575	0.19%	6,767	Common	NONE
02079K107	GOOG	ALPHABET INC	$260,409	0.19%	1,468	Common	NONE
33740F367	XOCT	FIRST TR EXCHNG TRADED FD VI	$259,241	0.19%	7,252	Common	NONE
06211J100	BFC	BANK FIRST CORP	$258,830	0.19%	2,200	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$256,467	0.18%	1,679	Common	NONE
33939L787	GQRE	FLEXSHARES TR	$248,846	0.18%	4,172	Common	NONE
78249U209	RINT	RUSSELL INVTS EXCHANGE TRADE	$243,704	0.17%	9,085	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$242,136	0.17%	1,069	Common	NONE
842587107	SO	SOUTHERN CO	$241,329	0.17%	2,628	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$241,057	0.17%	9,243	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$239,577	0.17%	5,973	Common	NONE
09290D101	BLK	BLACKROCK INC	$235,032	0.17%	224	Common	NONE
92826C839	V	VISA INC	$231,493	0.17%	652	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$227,701	0.16%	326	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$225,554	0.16%	723	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$224,256	0.16%	1,024	Common	NONE
580135101	MCD	MCDONALDS CORP	$222,634	0.16%	762	Common	NONE
17275R102	CSCO	CISCO SYS INC	$222,155	0.16%	3,202	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$218,854	0.16%	855	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$205,684	0.15%	2,292	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.