Q3 2025 · 13F-HR
VestGen Investment Managementholdings as filed
Filed 2025-11-13 · accession 0001511739-25-000007
$166.4M
Reported value
186
Positions
2025-09-30
Period end
The Brief · VestGen Investment Management · Q3 2025
AI · grounded in 13F
VestGen Investment Management established a new position in SGOV with an investment of $6.5M. The fund also initiated a new stake in NVDA valued at $6.4M. Additional new positions include HYG at $4.4M and VB at $3.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $6.5M | 3.92% | 64,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 3.85% | 34,360 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.4M | 2.64% | 54,155 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.5M | 2.12% | 13,865 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $3.4M | 2.06% | 43,187 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.98% | 6,884 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.77% | 49,220 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 1.77% | 10,031 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $2.8M | 1.71% | 99,795 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 1.71% | 29,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.44% | 7,262 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $2.4M | 1.42% | 57,416 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 1.40% | 12,516 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.28% | 11,705 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 1.24% | 16,653 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.23% | 16,967 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.12% | 2,796 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 1.06% | 37,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.04% | 2,350 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 1.00% | 10,234 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.6M | 0.96% | 65,910 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.95% | 8,067 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.95% | 31,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.94% | 3,019 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.93% | 4,732 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.85% | 16,793 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.83% | 2,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.79% | 5,161 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.77% | 17,265 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.77% | 8,276 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.74% | 5,038 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.74% | 13,807 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.74% | 11,024 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.73% | 1,881 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $1.2M | 0.70% | 14,958 | Common | NONE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.1M | 0.69% | 50,998 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.69% | 3,528 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.68% | 12,488 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.68% | 19,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.67% | 3,560 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.67% | 13,257 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.66% | 6,753 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.66% | 2,595 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.66% | 11,499 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.62% | 19,080 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.62% | 4,960 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.62% | 9,395 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.61% | 845 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.61% | 13,722 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.60% | 1,853 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $992,413 | 0.60% | 11,184 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $955,558 | 0.57% | 1,158 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $955,298 | 0.57% | 8,570 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $952,286 | 0.57% | 12,068 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $906,871 | 0.55% | 4,663 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $896,445 | 0.54% | 1,576 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $859,708 | 0.52% | 7,604 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $858,837 | 0.52% | 10,184 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $855,717 | 0.51% | 8,279 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $849,592 | 0.51% | 31,132 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $848,415 | 0.51% | 16,787 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $842,719 | 0.51% | 3,286 | Common | NONE |
| 461202103 | INTU | INTUIT | $829,748 | 0.50% | 1,215 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $827,938 | 0.50% | 3,044 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $827,439 | 0.50% | 1,153 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $821,086 | 0.49% | 2,910 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $814,265 | 0.49% | 12,004 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $812,326 | 0.49% | 8,103 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $811,872 | 0.49% | 15,640 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $806,270 | 0.48% | 31,881 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $801,084 | 0.48% | 11,944 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $795,820 | 0.48% | 3,876 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $786,509 | 0.47% | 2,363 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $774,265 | 0.47% | 14,147 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $769,698 | 0.46% | 1,497 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $761,816 | 0.46% | 2,315 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $749,993 | 0.45% | 11,377 | Common | NONE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $747,495 | 0.45% | 26,274 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $728,672 | 0.44% | 915 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $725,174 | 0.44% | 2,993 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $722,745 | 0.43% | 14,678 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $708,900 | 0.43% | 20,400 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $702,547 | 0.42% | 12,740 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $701,817 | 0.42% | 13,993 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $701,307 | 0.42% | 3,194 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $682,462 | 0.41% | 4,348 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $675,577 | 0.41% | 17,741 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $655,634 | 0.39% | 6,366 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $635,633 | 0.38% | 18,510 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $632,912 | 0.38% | 10,059 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $621,362 | 0.37% | 1,748 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $620,976 | 0.37% | 6,983 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $613,965 | 0.37% | 1,820 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $611,452 | 0.37% | 14,548 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $609,489 | 0.37% | 9,972 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $606,458 | 0.36% | 1,271 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $600,653 | 0.36% | 12,196 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $584,452 | 0.35% | 13,794 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $584,258 | 0.35% | 6,140 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $576,279 | 0.35% | 5,033 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $563,097 | 0.34% | 9,091 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $554,875 | 0.33% | 5,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $544,170 | 0.33% | 1,343 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $541,334 | 0.33% | 5,952 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $534,513 | 0.32% | 8,163 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $531,615 | 0.32% | 12,450 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $529,915 | 0.32% | 13,402 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHS ETF TR | $526,959 | 0.32% | 14,056 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $519,231 | 0.31% | 2,550 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $518,466 | 0.31% | 14,950 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $516,040 | 0.31% | 16,760 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $501,713 | 0.30% | 2,060 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $497,833 | 0.30% | 10,608 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $497,472 | 0.30% | 13,888 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $497,072 | 0.30% | 10,585 | Common | NONE |
| 65249B208 | NWS | NEWS CORP NEW | $490,622 | 0.29% | 14,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $477,935 | 0.29% | 8,872 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $474,110 | 0.28% | 995 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $465,807 | 0.28% | 5,965 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $456,638 | 0.27% | 11,642 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $455,947 | 0.27% | 8,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $455,382 | 0.27% | 2,964 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $445,481 | 0.27% | 13,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $431,677 | 0.26% | 1,435 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $430,934 | 0.26% | 969 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,545 | 0.26% | 2,322 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $430,090 | 0.26% | 11,132 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $428,572 | 0.26% | 6,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,355 | 0.26% | 640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $422,023 | 0.25% | 3,743 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $419,550 | 0.25% | 1,812 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $417,010 | 0.25% | 6,455 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $416,599 | 0.25% | 10,615 | Common | NONE |
| 33939L308 | TLTE | FLEXSHARES TR | $414,487 | 0.25% | 6,568 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $410,484 | 0.25% | 10,842 | Common | NONE |
| 931142103 | WMT | WALMART INC | $408,736 | 0.25% | 3,966 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $403,841 | 0.24% | 10,071 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $400,416 | 0.24% | 3,624 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $397,195 | 0.24% | 3,697 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $397,124 | 0.24% | 5,988 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $394,932 | 0.24% | 7,709 | Common | NONE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $387,495 | 0.23% | 5,077 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $383,056 | 0.23% | 11,055 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $375,410 | 0.23% | 322 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,271 | 0.22% | 1,340 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $371,335 | 0.22% | 10,305 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $368,399 | 0.22% | 9,187 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $363,206 | 0.22% | 476 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $358,076 | 0.22% | 1,037 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $355,968 | 0.21% | 5,894 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $344,424 | 0.21% | 4,554 | Common | NONE |
| 33939L787 | GQRE | FLEXSHARES TR | $337,594 | 0.20% | 5,538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,300 | 0.20% | 657 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $329,504 | 0.20% | 549 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $328,411 | 0.20% | 4,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,466 | 0.20% | 1,071 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $324,777 | 0.20% | 3,427 | Common | NONE |
| 00206R102 | T | AT&T INC | $318,519 | 0.19% | 11,279 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $316,164 | 0.19% | 9,908 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $315,680 | 0.19% | 7,211 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $314,133 | 0.19% | 3,321 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $310,083 | 0.19% | 409 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $305,101 | 0.18% | 6,942 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $299,208 | 0.18% | 996 | Common | NONE |
| 78249U209 | RINT | RUSSELL INVTS EXCHANGE TRADE | $295,991 | 0.18% | 10,541 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,363 | 0.18% | 318 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $289,475 | 0.17% | 977 | Common | NONE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $283,739 | 0.17% | 10,764 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $279,085 | 0.17% | 4,079 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $271,911 | 0.16% | 1,625 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $266,882 | 0.16% | 2,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $262,305 | 0.16% | 1,079 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,360 | 0.15% | 1,802 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $241,228 | 0.14% | 4,918 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $239,532 | 0.14% | 7,010 | Common | NONE |
| 92826C839 | V | VISA INC | $236,235 | 0.14% | 692 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,719 | 0.14% | 1,971 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $223,102 | 0.13% | 932 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220,574 | 0.13% | 362 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $218,860 | 0.13% | 1,024 | Common | NONE |
| 78249U407 | REMG | RUSSELL INVTS EXCHANGE TRADE | $213,239 | 0.13% | 7,456 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $207,950 | 0.12% | 7,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $205,333 | 0.12% | 2,720 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $205,101 | 0.12% | 2,490 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,051 | 0.12% | 1,314 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202,566 | 0.12% | 443 | 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.