VestGen Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.2T
Holdings
545
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 525,566 | $144.4B | 6.57% | |
| 2 | NDQINVESCO QQQ TR | 176,970 | $83.0B | 3.77% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,486 | $81.9B | 3.73% | |
| 4 | GLPIGAMING & LEISURE PPTYS INC | 1,580,064 | $80.4B | 3.66% | |
| 5 | SPYMSPDR SER TR | 922,932 | $60.7B | 2.76% | |
| 6 | VTVVANGUARD INDEX FDS | 304,120 | $52.5B | 2.39% | |
| 7 | AAPLAPPLE INC | 208,071 | $46.2B | 2.10% | |
| 8 | NVDANVIDIA CORPORATION | 339,155 | $36.8B | 1.67% | |
| 9 | MSFTMICROSOFT CORP | 90,316 | $33.9B | 1.54% | |
| 10 | SPTMSPDR SER TR | 456,756 | $31.1B | 1.41% | |
| 11 | DGRWWISDOMTREE TR | 383,538 | $30.6B | 1.39% | |
| 12 | IVVISHARES TR | 52,103 | $29.3B | 1.33% | |
| 13 | IWFISHARES TR | 67,764 | $24.5B | 1.11% | |
| 14 | VOOVANGUARD INDEX FDS | 44,865 | $23.1B | 1.05% | |
| 15 | AMZNAMAZON COM INC | 119,333 | $22.7B | 1.03% | |
| 16 | IJHISHARES TR | 379,536 | $22.1B | 1.01% | |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 371,728 | $21.8B | 0.99% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 722,356 | $21.4B | 0.98% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,264 | $20.9B | 0.95% | |
| 20 | SPYGSPDR SER TR | 258,161 | $20.7B | 0.94% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 406,149 | $20.6B | 0.94% | |
| 22 | QUALISHARES TR | 116,456 | $19.9B | 0.90% | |
| 23 | VUGVANGUARD INDEX FDS | 52,839 | $19.6B | 0.89% | |
| 24 | GOOGALPHABET INC | 114,699 | $17.9B | 0.81% | |
| 25 | METAMETA PLATFORMS INC | 30,701 | $17.7B | 0.80% | |
| 26 | IWDISHARES TR | 94,006 | $17.7B | 0.80% | |
| 27 | IVWISHARES TR | 179,266 | $16.6B | 0.76% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 189,354 | $16.0B | 0.73% | |
| 29 | AQLTISHARES TR | 210,643 | $15.9B | 0.72% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 82,109 | $15.8B | 0.72% | |
| 31 | JPMJPMORGAN CHASE & CO. | 63,659 | $15.6B | 0.71% | |
| 32 | IVEISHARES TR | 75,533 | $14.4B | 0.65% | |
| 33 | SPDWSPDR INDEX SHS FDS | 354,770 | $12.9B | 0.59% | |
| 34 | LRGGMACQUARIE ETF TRUST | 490,565 | $12.8B | 0.58% | |
| 35 | DYNFBLACKROCK ETF TRUST | 260,145 | $12.7B | 0.58% | |
| 36 | IWYISHARES TR | 58,786 | $12.4B | 0.56% | |
| 37 | IWRISHARES TR | 144,178 | $12.3B | 0.56% | |
| 38 | SYLDCAMBRIA ETF TR | 184,152 | $11.7B | 0.53% | |
| 39 | IWMISHARES TR | 58,765 | $11.7B | 0.53% | |
| 40 | LLYELI LILLY & CO | 14,186 | $11.7B | 0.53% | |
| 41 | RDVIFIRST TR EXCHANGE-TRADED FD | 487,590 | $11.6B | 0.53% | |
| 42 | GOVIINVESCO EXCH TRADED FD TR II | 392,089 | $10.9B | 0.50% | |
| 43 | LGOVFIRST TR EXCHANGE-TRADED FD | 507,026 | $10.9B | 0.50% | |
| 44 | JBNDJ P MORGAN EXCHANGE TRADED F | 191,844 | $10.3B | 0.47% | |
| 45 | IWPISHARES TR | 85,732 | $10.1B | 0.46% | |
| 46 | VVISA INC | 28,080 | $9.8B | 0.45% | |
| 47 | SPYVSPDR SER TR | 189,970 | $9.7B | 0.44% | |
| 48 | GTOINVESCO ACTIVELY MANAGED EXC | 206,021 | $9.7B | 0.44% | |
| 49 | IUSGISHARES TR | 75,557 | $9.6B | 0.44% | |
| 50 | VBVANGUARD INDEX FDS | 42,353 | $9.4B | 0.43% | |
| 51 | TSLATESLA INC | 34,919 | $9.0B | 0.41% | |
| 52 | EVEREVERQUOTE INC | 342,714 | $9.0B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 51,557 | $8.8B | 0.40% | |
| 54 | COWZPACER FDS TR | 157,268 | $8.6B | 0.39% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND GROWE | 275,905 | $8.5B | 0.39% | |
| 56 | CGUSCAPITAL GROUP CORE EQUITY ET | 252,611 | $8.4B | 0.38% | |
| 57 | WMTWALMART INC | 94,598 | $8.3B | 0.38% | |
| 58 | CGMSCAPITAL GRP FIXED INCM ETF T | 302,665 | $8.3B | 0.38% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 15,747 | $8.2B | 0.37% | |
| 60 | CGBLCAPITAL GROUP CORE BALANCED | 263,673 | $8.2B | 0.37% | |
| 61 | XLKSELECT SECTOR SPDR TR | 39,241 | $8.1B | 0.37% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 45,152 | $7.8B | 0.36% | |
| 63 | MCDMCDONALDS CORP | 24,246 | $7.6B | 0.34% | |
| 64 | MAMASTERCARD INCORPORATED | 13,814 | $7.6B | 0.34% | |
| 65 | CGGRCAPITAL GROUP GROWTH ETF | 219,669 | $7.5B | 0.34% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 37,934 | $7.4B | 0.33% | |
| 67 | AVGOBROADCOM INC | 43,851 | $7.3B | 0.33% | |
| 68 | USMVISHARES TR | 76,933 | $7.2B | 0.33% | |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 362,093 | $7.1B | 0.32% | |
| 70 | GOOGLALPHABET INC | 45,424 | $7.0B | 0.32% | |
| 71 | GQ9SPDR GOLD TR | 24,176 | $7.0B | 0.32% | |
| 72 | SDVYFIRST TR EXCHANGE-TRADED FD | 205,207 | $6.9B | 0.31% | |
| 73 | IHDGWISDOMTREE TR | 155,879 | $6.8B | 0.31% | |
| 74 | SGOVISHARES TR | 66,996 | $6.7B | 0.31% | |
| 75 | BSCRINVESCO EXCH TRD SLF IDX FD | 342,401 | $6.7B | 0.30% | |
| 76 | CMECME GROUP INC | 25,063 | $6.6B | 0.30% | |
| 77 | ABBVABBVIE INC | 30,160 | $6.3B | 0.29% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 141,802 | $6.2B | 0.28% | |
| 79 | IYHISHARES TR | 100,138 | $6.1B | 0.28% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 134,159 | $6.1B | 0.28% | |
| 81 | CGGOCAPITAL GROUP GBL GROWTH EQT | 210,613 | $6.0B | 0.27% | |
| 82 | DRIDARDEN RESTAURANTS INC | 28,137 | $5.8B | 0.27% | |
| 83 | MOATVANECK ETF TRUST | 65,990 | $5.8B | 0.26% | |
| 84 | LVHILEGG MASON ETF INVT | 177,366 | $5.7B | 0.26% | |
| 85 | CRMSALESFORCE INC | 21,299 | $5.7B | 0.26% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 51,413 | $5.7B | 0.26% | |
| 87 | UBERUBER TECHNOLOGIES INC | 76,112 | $5.5B | 0.25% | |
| 88 | CWISPDR INDEX SHS FDS | 186,747 | $5.5B | 0.25% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 112,107 | $5.5B | 0.25% | |
| 90 | NFLXNETFLIX INC | 5,775 | $5.4B | 0.24% | |
| 91 | ETENERGY TRANSFER L P | 282,885 | $5.3B | 0.24% | |
| 92 | JNJJOHNSON & JOHNSON | 31,586 | $5.2B | 0.24% | |
| 93 | KMIKINDER MORGAN INC DEL | 181,690 | $5.2B | 0.24% | |
| 94 | RTXRTX CORPORATION | 38,741 | $5.1B | 0.23% | |
| 95 | CVXCHEVRON CORP NEW | 30,418 | $5.1B | 0.23% | |
| 96 | OMFLINVESCO EXCH TRD SLF IDX FD | 92,906 | $5.0B | 0.23% | |
| 97 | WMWASTE MGMT INC DEL | 21,269 | $4.9B | 0.22% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 5,206 | $4.9B | 0.22% | |
| 99 | CGDGCAPITAL GROUP DIVIDEND VALUE | 136,017 | $4.8B | 0.22% | |
| 100 | XOMEXXON MOBIL CORP | 40,532 | $4.8B | 0.22% |
Page 1 of 6Next