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	METAMETA PLATFORMS INC	81,827	$25.0M	1.06%	Put
17	SGOVISHARES TR	253,257	$25.0M	1.06%
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	QQQMINVESCO EXCH TRADED FD TR II	81,406	$20.0M	0.85%
22	FTLSFIRST TR EXCH TRADED FD III	293,769	$20.0M	0.85%
23	BUFRFIRST TR EXCHNG TRADED FD VI	593,600	$20.0M	0.85%
24	VTVVANGUARD INDEX FDS	105,029	$20.0M	0.85%
25	CAIECALAMOS ETF TR	725,554	$19.0M	0.81%
26	TSLATESLA INC	38,405	$17.0M	0.72%
27	IWDISHARES TR	78,019	$16.0M	0.68%
28	WMTWALMART INC	152,142	$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	RDVIFIRST TR EXCHANGE-TRADED FD	496,645	$13.0M	0.55%
34	SPYMSPDR SERIES TRUST	171,194	$13.0M	0.55%
35	IWPISHARES TR	91,328	$12.0M	0.51%
36	JPMJPMORGAN CHASE & CO.	39,873	$12.0M	0.51%
37	GOOGLALPHABET INC	38,464	$12.0M	0.51%
38	CGDGCAPITAL GROUP DIVIDEND VALUE	275,958	$12.0M	0.51%
39	ABBVABBVIE INC	49,636	$11.0M	0.47%
40	BNDXVANGUARD CHARLOTTE FDS	245,350	$11.0M	0.47%
41	GRNYTIDAL TRUST I	447,629	$11.0M	0.47%
42	ASCEALLSPRING EXCHANGE TRADED FU	444,171	$11.0M	0.47%
43	IWMISHARES TR	47,518	$11.0M	0.47%
44	DGRWWISDOMTREE TR	124,693	$11.0M	0.47%
45	VWOVANGUARD INTL EQUITY INDEX F	214,938	$11.0M	0.47%
46	BSVVANGUARD BD INDEX FDS	132,612	$10.0M	0.43%
47	LRCXLAM RESEARCH CORP	60,912	$10.0M	0.43%
48	COSTCOSTCO WHSL CORP NEW	12,457	$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	MAMASTERCARD INCORPORATED	17,200	$9.0M	0.38%
52	CRWDCROWDSTRIKE HLDGS INC	20,381	$9.0M	0.38%
53	QUALISHARES TR	50,178	$9.0M	0.38%
54	RSPINVESCO EXCHANGE TRADED FD T	49,347	$9.0M	0.38%
55	IVWISHARES TR	76,972	$9.0M	0.38%
56	COWZPACER FDS TR	159,991	$9.0M	0.38%
57	MUMICRON TECHNOLOGY INC	31,937	$9.0M	0.38%
58	VBVANGUARD INDEX FDS	35,159	$9.0M	0.38%
59	FTGSFIRST TR EXCHANGE-TRADED FD	259,184	$9.0M	0.38%
60	DRIDARDEN RESTAURANTS INC	49,708	$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	XSMOINVESCO EXCHANGE TRADED FD T	112,601	$8.0M	0.34%
64	IHDGWISDOMTREE TR	168,640	$8.0M	0.34%
65	NFLXNETFLIX INC	85,957	$8.0M	0.34%
66	UPSUNITED PARCEL SERVICE INC	85,551	$8.0M	0.34%
67	IVEISHARES TR	37,999	$8.0M	0.34%
68	KLMNINVESCO EXCH TRADED FD TR II	68,984	$8.0M	0.34%
69	OEFISHARES TR	23,652	$8.0M	0.34%
70	ANETARISTA NETWORKS INC	63,376	$8.0M	0.34%
71	WBDWARNER BROS DISCOVERY INC	283,293	$8.0M	0.34%
72	SPEMSPDR INDEX SHS FDS	153,742	$7.0M	0.30%
73	CATCATERPILLAR INC	13,066	$7.0M	0.30%
74	VGTVANGUARD WORLD FD	10,201	$7.0M	0.30%
75	SDVYFIRST TR EXCHANGE-TRADED FD	206,039	$7.0M	0.30%
76	MINTPIMCO ETF TR	79,007	$7.0M	0.30%
77	AVUSAMERICAN CENTY ETF TR	69,668	$7.0M	0.30%
78	ORCLORACLE CORP	36,623	$7.0M	0.30%
79	XOMEXXON MOBIL CORP	65,836	$7.0M	0.30%
80	EFVISHARES TR	108,065	$7.0M	0.30%
81	LLYELI LILLY & CO	7,163	$7.0M	0.30%
82	JNJJOHNSON & JOHNSON	33,106	$6.0M	0.26%
83	AMDADVANCED MICRO DEVICES INC	29,932	$6.0M	0.26%
84	JBNDJ P MORGAN EXCHANGE TRADED F	127,260	$6.0M	0.26%
85	MCDMCDONALDS CORP	20,113	$6.0M	0.26%
86	VVISA INC	17,699	$6.0M	0.26%
87	FIXCOMFORT SYS USA INC	7,451	$6.0M	0.26%
88	EVEREVERQUOTE INC	245,546	$6.0M	0.26%
89	CMECME GROUP INC	23,432	$6.0M	0.26%
90	AQLTISHARES TR	68,870	$6.0M	0.26%
91	LVHILEGG MASON ETF INVT	179,050	$6.0M	0.26%
92	FDO.FMACYS INC	234,152	$5.0M	0.21%
93	NUNU HLDGS LTD	303,458	$5.0M	0.21%
94	VMBSVANGUARD SCOTTSDALE FDS	121,908	$5.0M	0.21%
95	FDLFIRST TR EXCHANGE-TRADED FD	125,241	$5.0M	0.21%
96	GEVGE VERNOVA INC	8,050	$5.0M	0.21%
97	NOWSERVICENOW INC	37,878	$5.0M	0.21%
98	FLMIFRANKLIN TEMPLETON ETF TR	228,729	$5.0M	0.21%
99	ITOTISHARES TR	37,555	$5.0M	0.21%
100	CMRECOSTAMARE INC	345,481	$5.0M	0.21%

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