VestGen Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
741
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 279,908 | $76.0M | 3.24% | |
| 2 | NVDANVIDIA CORPORATION | 387,024 | $72.0M | 3.07% | |
| 3 | GLPIGAMING & LEISURE PPTYS INC | 1,580,502 | $70.0M | 2.98% | |
| 4 | AMZNAMAZON COM INC | 209,843 | $48.0M | 2.04% | |
| 5 | GOOGALPHABET INC | 155,040 | $48.0M | 2.04% | |
| 6 | MSFTMICROSOFT CORP | 90,780 | $43.0M | 1.83% | |
| 7 | SPYSPDR S&P 500 ETF TR | 61,838 | $42.0M | 1.79% | |
| 8 | IWFISHARES TR | 72,085 | $34.0M | 1.45% | |
| 9 | IVVISHARES TR | 49,497 | $33.0M | 1.40% | |
| 10 | NDQINVESCO QQQ TR | 53,939 | $33.0M | 1.40% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 523,878 | $32.0M | 1.36% | |
| 12 | AVGOBROADCOM INC | 90,953 | $31.0M | 1.32% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 443,541 | $30.0M | 1.28% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 172,904 | $28.0M | 1.19% | Call |
| 15 | VTIVANGUARD INDEX FDS | 83,680 | $28.0M | 1.19% | |
| 16 | SGOVISHARES TR | 253,257 | $25.0M | 1.06% | |
| 17 | METAMETA PLATFORMS INC | 81,827 | $25.0M | 1.06% | Put |
| 18 | VOOVANGUARD INDEX FDS | 39,766 | $24.0M | 1.02% | |
| 19 | VUGVANGUARD INDEX FDS | 46,443 | $22.0M | 0.94% | |
| 20 | SYLDCAMBRIA ETF TR | 313,382 | $21.0M | 0.89% | |
| 21 | VTVVANGUARD INDEX FDS | 105,029 | $20.0M | 0.85% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 81,406 | $20.0M | 0.85% | |
| 23 | FTLSFIRST TR EXCH TRADED FD III | 293,769 | $20.0M | 0.85% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 593,600 | $20.0M | 0.85% | |
| 25 | CAIECALAMOS ETF TR | 725,554 | $19.0M | 0.81% | |
| 26 | TSLATESLA INC | 38,405 | $17.0M | 0.72% | |
| 27 | WMTWALMART INC | 152,142 | $16.0M | 0.68% | |
| 28 | IWDISHARES TR | 78,019 | $16.0M | 0.68% | |
| 29 | LRGGNOMURA ETF TR | 508,507 | $15.0M | 0.64% | |
| 30 | GQ9SPDR GOLD TR | 39,141 | $15.0M | 0.64% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,510 | $14.0M | 0.60% | |
| 32 | DYNFBLACKROCK ETF TRUST | 216,979 | $13.0M | 0.55% | |
| 33 | SPYMSPDR SERIES TRUST | 171,194 | $13.0M | 0.55% | |
| 34 | RDVIFIRST TR EXCHANGE-TRADED FD | 496,645 | $13.0M | 0.55% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 275,958 | $12.0M | 0.51% | |
| 36 | GOOGLALPHABET INC | 38,464 | $12.0M | 0.51% | |
| 37 | IWPISHARES TR | 91,328 | $12.0M | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO. | 39,873 | $12.0M | 0.51% | |
| 39 | ABBVABBVIE INC | 49,636 | $11.0M | 0.47% | |
| 40 | GRNYTIDAL TRUST I | 447,629 | $11.0M | 0.47% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 214,938 | $11.0M | 0.47% | |
| 42 | DGRWWISDOMTREE TR | 124,693 | $11.0M | 0.47% | |
| 43 | IWMISHARES TR | 47,518 | $11.0M | 0.47% | |
| 44 | ASCEALLSPRING EXCHANGE TRADED FU | 444,171 | $11.0M | 0.47% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 245,350 | $11.0M | 0.47% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 12,457 | $10.0M | 0.43% | |
| 47 | BSVVANGUARD BD INDEX FDS | 132,612 | $10.0M | 0.43% | |
| 48 | LRCXLAM RESEARCH CORP | 60,912 | $10.0M | 0.43% | |
| 49 | BILSPDR SERIES TRUST | 119,622 | $10.0M | 0.43% | |
| 50 | EYLDCAMBRIA ETF TR | 274,207 | $10.0M | 0.43% | |
| 51 | QUALISHARES TR | 50,178 | $9.0M | 0.38% | |
| 52 | MUMICRON TECHNOLOGY INC | 31,937 | $9.0M | 0.38% | |
| 53 | COWZPACER FDS TR | 159,991 | $9.0M | 0.38% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 49,347 | $9.0M | 0.38% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 20,381 | $9.0M | 0.38% | |
| 56 | MAMASTERCARD INCORPORATED | 17,200 | $9.0M | 0.38% | |
| 57 | IVWISHARES TR | 76,972 | $9.0M | 0.38% | |
| 58 | DRIDARDEN RESTAURANTS INC | 49,708 | $9.0M | 0.38% | |
| 59 | FTGSFIRST TR EXCHANGE-TRADED FD | 259,184 | $9.0M | 0.38% | |
| 60 | VBVANGUARD INDEX FDS | 35,159 | $9.0M | 0.38% | |
| 61 | SPTMSPDR SERIES TRUST | 110,576 | $9.0M | 0.38% | |
| 62 | UBERUBER TECHNOLOGIES INC | 98,602 | $8.0M | 0.34% | |
| 63 | IVEISHARES TR | 37,999 | $8.0M | 0.34% | |
| 64 | XSMOINVESCO EXCHANGE TRADED FD T | 112,601 | $8.0M | 0.34% | |
| 65 | OEFISHARES TR | 23,652 | $8.0M | 0.34% | |
| 66 | NFLXNETFLIX INC | 85,957 | $8.0M | 0.34% | |
| 67 | WBDWARNER BROS DISCOVERY INC | 283,293 | $8.0M | 0.34% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 85,551 | $8.0M | 0.34% | |
| 69 | KLMNINVESCO EXCH TRADED FD TR II | 68,984 | $8.0M | 0.34% | |
| 70 | ANETARISTA NETWORKS INC | 63,376 | $8.0M | 0.34% | |
| 71 | IHDGWISDOMTREE TR | 168,640 | $8.0M | 0.34% | |
| 72 | CATCATERPILLAR INC | 13,066 | $7.0M | 0.30% | |
| 73 | XOMEXXON MOBIL CORP | 65,836 | $7.0M | 0.30% | |
| 74 | ORCLORACLE CORP | 36,623 | $7.0M | 0.30% | |
| 75 | AVUSAMERICAN CENTY ETF TR | 69,668 | $7.0M | 0.30% | |
| 76 | SDVYFIRST TR EXCHANGE-TRADED FD | 206,039 | $7.0M | 0.30% | |
| 77 | SPEMSPDR INDEX SHS FDS | 153,742 | $7.0M | 0.30% | |
| 78 | LLYELI LILLY & CO | 7,163 | $7.0M | 0.30% | |
| 79 | VGTVANGUARD WORLD FD | 10,201 | $7.0M | 0.30% | |
| 80 | MINTPIMCO ETF TR | 79,007 | $7.0M | 0.30% | |
| 81 | EFVISHARES TR | 108,065 | $7.0M | 0.30% | |
| 82 | VVISA INC | 17,699 | $6.0M | 0.26% | |
| 83 | CMECME GROUP INC | 23,432 | $6.0M | 0.26% | |
| 84 | EVEREVERQUOTE INC | 245,546 | $6.0M | 0.26% | |
| 85 | FIXCOMFORT SYS USA INC | 7,451 | $6.0M | 0.26% | |
| 86 | LVHILEGG MASON ETF INVT | 179,050 | $6.0M | 0.26% | |
| 87 | JNJJOHNSON & JOHNSON | 33,106 | $6.0M | 0.26% | |
| 88 | JBNDJ P MORGAN EXCHANGE TRADED F | 127,260 | $6.0M | 0.26% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 29,932 | $6.0M | 0.26% | |
| 90 | AQLTISHARES TR | 68,870 | $6.0M | 0.26% | |
| 91 | MCDMCDONALDS CORP | 20,113 | $6.0M | 0.26% | |
| 92 | JMSTJ P MORGAN EXCHANGE TRADED F | 112,070 | $5.0M | 0.21% | |
| 93 | ITOTISHARES TR | 37,555 | $5.0M | 0.21% | |
| 94 | NUNU HLDGS LTD | 303,458 | $5.0M | 0.21% | |
| 95 | FLMIFRANKLIN TEMPLETON ETF TR | 228,729 | $5.0M | 0.21% | |
| 96 | IWYISHARES TR | 20,546 | $5.0M | 0.21% | |
| 97 | NOWSERVICENOW INC | 37,878 | $5.0M | 0.21% | |
| 98 | GEVGE VERNOVA INC | 8,050 | $5.0M | 0.21% | |
| 99 | FDLFIRST TR EXCHANGE-TRADED FD | 125,241 | $5.0M | 0.21% | |
| 100 | ETENERGY TRANSFER L P | 305,773 | $5.0M | 0.21% |
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