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 |
|---|---|---|---|---|---|
| 301 | SCHDSCHWAB STRATEGIC TR | 38,609 | $1.1B | 0.05% | |
| 302 | HDVISHARES TR | 8,795 | $1.1B | 0.05% | |
| 303 | SCHGSCHWAB STRATEGIC TR | 42,408 | $1.1B | 0.05% | |
| 304 | SCHWSCHWAB CHARLES CORP | 13,429 | $1.1B | 0.05% | |
| 305 | NULVNUSHARES ETF TR | 25,581 | $1.0B | 0.05% | |
| 306 | TOTLSSGA ACTIVE ETF TR | 25,300 | $1.0B | 0.05% | |
| 307 | USRTISHARES TR | 17,256 | $993.9M | 0.05% | |
| 308 | GDXVANECK ETF TRUST | 21,583 | $992.2M | 0.05% | |
| 309 | VSGXVANGUARD WORLD FD | 16,720 | $986.1M | 0.04% | |
| 310 | TFCTRUIST FINL CORP | 23,862 | $981.9M | 0.04% | |
| 311 | BLDGCAMBRIA ETF TR | 40,879 | $979.8M | 0.04% | |
| 312 | BRKRBRUKER CORP | 23,079 | $963.3M | 0.04% | |
| 313 | HOLXHOLOGIC INC | 15,514 | $958.3M | 0.04% | |
| 314 | PFEPFIZER INC | 37,277 | $944.6M | 0.04% | |
| 315 | VGTVANGUARD WORLD FD | 1,738 | $942.7M | 0.04% | |
| 316 | QQQINVESCO EXCH TRD SLF IDX FD | 38,257 | $936.5M | 0.04% | |
| 317 | IJTISHARES TR | 7,521 | $936.4M | 0.04% | |
| 318 | ADPAUTOMATIC DATA PROCESSING IN | 3,047 | $931.0M | 0.04% | |
| 319 | UNPUNION PAC CORP | 3,940 | $930.8M | 0.04% | |
| 320 | MUBISHARES TR | 8,729 | $920.4M | 0.04% | |
| 321 | SPMDSPDR SER TR | 17,339 | $887.4M | 0.04% | |
| 322 | LMTLOCKHEED MARTIN CORP | 1,979 | $884.0M | 0.04% | |
| 323 | CGIECAPITAL GROUP INTERNATIONAL | 28,972 | $849.5M | 0.04% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 8,318 | $839.1M | 0.04% | |
| 325 | SHYISHARES TR | 9,804 | $811.1M | 0.04% | |
| 326 | AGGISHARES TR | 8,198 | $810.9M | 0.04% | |
| 327 | MGKVANGUARD WORLD FD | 2,624 | $810.5M | 0.04% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 71,816 | $802.2M | 0.04% | |
| 329 | BSMVINVESCO EXCH TRD SLF IDX FD | 38,562 | $799.4M | 0.04% | |
| 330 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 331 | MLMMARTIN MARIETTA MATLS INC | 1,668 | $797.5M | 0.04% | |
| 332 | DTDWISDOMTREE TR | 10,233 | $787.5M | 0.04% | |
| 333 | SPTISPDR SER TR | 27,454 | $784.6M | 0.04% | |
| 334 | BLKBLACKROCK INC | 829 | $784.6M | 0.04% | |
| 335 | CLFCLEVELAND-CLIFFS INC NEW | 95,098 | $781.7M | 0.04% | |
| 336 | NULGNUSHARES ETF TR | 9,910 | $775.8M | 0.04% | |
| 337 | OKLOOKLO INC | 35,475 | $767.3M | 0.03% | |
| 338 | AMGNAMGEN INC | 2,372 | $738.9M | 0.03% | |
| 339 | BSCUINVESCO EXCH TRD SLF IDX FD | 43,987 | $729.7M | 0.03% | |
| 340 | TXNTEXAS INSTRS INC | 4,025 | $723.4M | 0.03% | |
| 341 | BSJPINVESCO EXCH TRD SLF IDX FD | 30,814 | $710.3M | 0.03% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 2,095 | $705.8M | 0.03% | |
| 343 | JGROJ P MORGAN EXCHANGE TRADED F | 9,464 | $698.4M | 0.03% | |
| 344 | RSGREPUBLIC SVCS INC | 2,877 | $696.7M | 0.03% | |
| 345 | BSMWINVESCO EXCH TRD SLF IDX FD | 28,035 | $689.7M | 0.03% | |
| 346 | FCXFREEPORT-MCMORAN INC | 18,061 | $683.8M | 0.03% | |
| 347 | KWEBKRANESHARES TRUST | 19,251 | $672.0M | 0.03% | |
| 348 | XOPSPDR SER TR | 5,083 | $669.5M | 0.03% | |
| 349 | BSJQINVESCO EXCH TRD SLF IDX FD | 28,375 | $658.0M | 0.03% | |
| 350 | AAALCOA CORP | 21,099 | $643.5M | 0.03% | |
| 351 | ALSALLSTATE CORP | 3,102 | $642.3M | 0.03% | |
| 352 | FMBFIRST TR EXCH TRADED FD III | 12,696 | $640.2M | 0.03% | |
| 353 | EMCBWISDOMTREE TR | 9,751 | $637.8M | 0.03% | |
| 354 | OUSMALPS ETF TR | 15,088 | $634.0M | 0.03% | |
| 355 | DISDISNEY WALT CO | 6,352 | $626.9M | 0.03% | |
| 356 | IDIINTERDIGITAL INC | 3,002 | $620.7M | 0.03% | |
| 357 | KLACKLA CORP | 912 | $620.1M | 0.03% | |
| 358 | MBBISHARES TR | 6,585 | $617.5M | 0.03% | |
| 359 | MCKMCKESSON CORP | 907 | $610.4M | 0.03% | |
| 360 | SUSBISHARES TR | 24,385 | $609.4M | 0.03% | |
| 361 | IVLUISHARES TR | 20,008 | $606.4M | 0.03% | |
| 362 | DBEFDBX ETF TR | 13,893 | $601.6M | 0.03% | |
| 363 | SHWSHERWIN WILLIAMS CO | 1,722 | $601.3M | 0.03% | |
| 364 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,769 | $595.9M | 0.03% | |
| 365 | BILSPDR SER TR | 6,482 | $594.6M | 0.03% | |
| 366 | VXUSVANGUARD STAR FDS | 9,412 | $584.5M | 0.03% | |
| 367 | QUSSPDR SER TR | 3,703 | $580.3M | 0.03% | |
| 368 | IFRAISHARES TR | 12,835 | $578.5M | 0.03% | |
| 369 | DOCHEALTHPEAK PROPERTIES INC | 28,563 | $577.5M | 0.03% | |
| 370 | FPXFIRST TR EXCHANGE-TRADED FD | 5,069 | $566.4M | 0.03% | |
| 371 | MINTPIMCO ETF TR | 5,557 | $559.1M | 0.03% | |
| 372 | XLSRSSGA ACTIVE TR | 10,925 | $554.7M | 0.03% | |
| 373 | LONZPIMCO ETF TR | 10,964 | $552.4M | 0.03% | |
| 374 | SYYSYSCO CORP | 7,330 | $550.1M | 0.03% | |
| 375 | AOAISHARES TR | 7,099 | $543.1M | 0.02% | |
| 376 | ADIANALOG DEVICES INC | 2,668 | $538.1M | 0.02% | |
| 377 | WESWESTERN MIDSTREAM PARTNERS L | 12,773 | $523.2M | 0.02% | |
| 378 | MMM3M CO | 3,547 | $520.9M | 0.02% | |
| 379 | AIGAMERICAN INTL GROUP INC | 5,975 | $519.5M | 0.02% | |
| 380 | IYZISHARES TR | 18,938 | $518.7M | 0.02% | |
| 381 | NADNUVEEN QUALITY MUNCP INCOME | 45,000 | $518.4M | 0.02% | |
| 382 | NTRSNORTHERN TR CORP | 5,229 | $515.9M | 0.02% | |
| 383 | CBSHCOMMERCE BANCSHARES INC | 8,284 | $515.5M | 0.02% | |
| 384 | XLGINVESCO EXCHANGE TRADED FD T | 11,075 | $509.7M | 0.02% | |
| 385 | NVONOVO-NORDISK A S | 7,222 | $501.5M | 0.02% | |
| 386 | MCOMOODYS CORP | 1,076 | $501.2M | 0.02% | |
| 387 | SUBISHARES TR | 4,611 | $486.9M | 0.02% | |
| 388 | QEFASPDR INDEX SHS FDS | 6,148 | $485.4M | 0.02% | |
| 389 | JLLJONES LANG LASALLE INC | 1,952 | $483.9M | 0.02% | |
| 390 | INTUINTUIT | 787 | $483.0M | 0.02% | |
| 391 | COPCONOCOPHILLIPS | 4,580 | $481.0M | 0.02% | |
| 392 | IJKISHARES TR | 5,757 | $479.4M | 0.02% | |
| 393 | BSCVINVESCO EXCH TRD SLF IDX FD | 28,509 | $465.0M | 0.02% | |
| 394 | EDCONSOLIDATED EDISON INC | 4,165 | $460.7M | 0.02% | |
| 395 | WNCWABASH NATL CORP | 41,586 | $459.5M | 0.02% | |
| 396 | IRINGERSOLL RAND INC | 5,737 | $459.1M | 0.02% | |
| 397 | PSPINVESCO EXCHANGE TRADED FD T | 7,117 | $456.0M | 0.02% | |
| 398 | EOGEOG RES INC | 3,544 | $454.4M | 0.02% | |
| 399 | PHPARKER-HANNIFIN CORP | 747 | $454.1M | 0.02% | |
| 400 | GLGLOBE LIFE INC | 3,414 | $449.7M | 0.02% |