VestGen Investment Management Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$132.6B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 68,802 | $6.9B | 5.22% | |
| 2 | HYGISHARES TR | 62,932 | $5.0B | 3.74% | |
| 3 | NVDANVIDIA CORPORATION | 33,699 | $3.7B | 2.75% | |
| 4 | VBVANGUARD INDEX FDS | 14,713 | $3.3B | 2.46% | |
| 5 | VOVANGUARD INDEX FDS | 11,187 | $2.9B | 2.18% | |
| 6 | QDFFLEXSHARES TR | 36,474 | $2.5B | 1.88% | |
| 7 | IVVISHARES TR | 4,429 | $2.5B | 1.88% | |
| 8 | IQDFFLEXSHARES TR | 94,871 | $2.4B | 1.78% | |
| 9 | VUGVANGUARD INDEX FDS | 6,133 | $2.3B | 1.72% | |
| 10 | IUSBISHARES TR | 48,353 | $2.2B | 1.68% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 42,851 | $2.2B | 1.64% | |
| 12 | IEFISHARES TR | 22,833 | $2.2B | 1.64% | |
| 13 | HYGVFLEXSHARES TR | 51,209 | $2.1B | 1.56% | |
| 14 | IVWISHARES TR | 20,437 | $1.9B | 1.43% | |
| 15 | VTVVANGUARD INDEX FDS | 10,840 | $1.9B | 1.41% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 4,960 | $1.7B | 1.29% | |
| 17 | MSFTMICROSOFT CORP | 4,553 | $1.7B | 1.29% | |
| 18 | TLTISHARES TR | 18,600 | $1.7B | 1.28% | |
| 19 | TDTTFLEXSHARES TR | 68,202 | $1.7B | 1.25% | |
| 20 | TIPISHARES TR | 14,705 | $1.6B | 1.23% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 33,172 | $1.6B | 1.22% | |
| 22 | QUALISHARES TR | 9,117 | $1.6B | 1.18% | |
| 23 | EMBISHARES TR | 15,438 | $1.4B | 1.05% | |
| 24 | LQDISHARES TR | 11,775 | $1.3B | 0.97% | |
| 25 | BNDVANGUARD BD INDEX FDS | 17,183 | $1.3B | 0.95% | |
| 26 | SHYISHARES TR | 15,064 | $1.2B | 0.94% | |
| 27 | QLCFLEXSHARES TR | 19,373 | $1.2B | 0.93% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 14,615 | $1.2B | 0.93% | |
| 29 | AGGISHARES TR | 12,426 | $1.2B | 0.93% | |
| 30 | TRGPTARGA RES CORP | 5,925 | $1.2B | 0.90% | |
| 31 | VTIVANGUARD INDEX FDS | 4,263 | $1.2B | 0.88% | |
| 32 | AVGOBROADCOM INC | 6,958 | $1.2B | 0.88% | |
| 33 | GEVGE VERNOVA INC | 3,691 | $1.1B | 0.85% | |
| 34 | BNDCFLEXSHARES TR | 50,145 | $1.1B | 0.84% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 5,364 | $1.1B | 0.82% | |
| 36 | METAMETA PLATFORMS INC | 1,874 | $1.1B | 0.81% | |
| 37 | AAPLAPPLE INC | 4,792 | $1.1B | 0.80% | |
| 38 | PWRQUANTA SVCS INC | 4,040 | $1.0B | 0.77% | |
| 39 | SFMSPROUTS FMRS MKT INC | 6,713 | $1.0B | 0.77% | |
| 40 | BSVVANGUARD BD INDEX FDS | 12,806 | $1.0B | 0.76% | |
| 41 | EVREVERCORE INC | 4,893 | $977.3M | 0.74% | |
| 42 | LPXLOUISIANA PAC CORP | 10,539 | $969.4M | 0.73% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 5,948 | $944.1M | 0.71% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 2,778 | $936.0M | 0.71% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,706 | $908.6M | 0.69% | |
| 46 | TLTDFLEXSHARES TR | 11,095 | $830.0M | 0.63% | |
| 47 | IVEISHARES TR | 4,339 | $827.0M | 0.62% | |
| 48 | DYNFBLACKROCK ETF TRUST | 16,926 | $825.3M | 0.62% | |
| 49 | MTUMISHARES TR | 3,848 | $777.8M | 0.59% | |
| 50 | BROBROWN & BROWN INC | 6,163 | $766.7M | 0.58% | |
| 51 | TILTFLEXSHARES TR | 3,667 | $754.4M | 0.57% | |
| 52 | VXUSVANGUARD STAR FDS | 12,131 | $753.3M | 0.57% | |
| 53 | EMEEMCOR GROUP INC | 2,013 | $744.1M | 0.56% | |
| 54 | T7DTRANSDIGM GROUP INC | 533 | $737.3M | 0.56% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 16,269 | $736.3M | 0.56% | |
| 56 | APHAMPHENOL CORP NEW | 11,117 | $729.2M | 0.55% | |
| 57 | RCLROYAL CARIBBEAN GROUP | 3,532 | $725.6M | 0.55% | |
| 58 | GWWGRAINGER W W INC | 733 | $724.1M | 0.55% | |
| 59 | BKBANK NEW YORK MELLON CORP | 8,606 | $721.8M | 0.54% | |
| 60 | JPMJPMORGAN CHASE & CO. | 2,932 | $719.2M | 0.54% | |
| 61 | AFLAFLAC INC | 6,271 | $697.3M | 0.53% | |
| 62 | MBBISHARES TR | 7,354 | $689.7M | 0.52% | |
| 63 | DTMDT MIDSTREAM INC | 7,052 | $680.4M | 0.51% | |
| 64 | VRIGINVESCO ACTIVELY MANAGED EXC | 26,453 | $663.4M | 0.50% | |
| 65 | HLIHOULIHAN LOKEY INC | 4,101 | $662.3M | 0.50% | |
| 66 | XLISELECT SECTOR SPDR TR | 4,897 | $641.9M | 0.48% | |
| 67 | TSLATESLA INC | 2,369 | $614.0M | 0.46% | |
| 68 | ESABESAB CORPORATION | 5,215 | $607.6M | 0.46% | |
| 69 | STIPISHARES TR | 5,792 | $599.3M | 0.45% | |
| 70 | EFVISHARES TR | 10,139 | $597.6M | 0.45% | |
| 71 | AXONAXON ENTERPRISE INC | 1,122 | $590.1M | 0.45% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 16,178 | $576.6M | 0.43% | |
| 73 | DBPINVESCO DB MULTI-SECTOR COMM | 8,019 | $573.0M | 0.43% | |
| 74 | GQ9SPDR GOLD TR | 1,981 | $570.8M | 0.43% | |
| 75 | RPMRPM INTL INC | 4,901 | $566.9M | 0.43% | |
| 76 | KKRKKR & CO INC | 4,726 | $546.4M | 0.41% | |
| 77 | XLKSELECT SECTOR SPDR TR | 2,644 | $545.9M | 0.41% | |
| 78 | XLFSELECT SECTOR SPDR TR | 10,867 | $541.3M | 0.41% | |
| 79 | FICOFAIR ISAAC CORP | 288 | $531.1M | 0.40% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 11,437 | $529.6M | 0.40% | |
| 81 | CGMUCAPITAL GRP FIXED INCM ETF T | 19,610 | $525.9M | 0.40% | |
| 82 | VSTVISTRA CORP | 4,425 | $519.7M | 0.39% | |
| 83 | CWCURTISS WRIGHT CORP | 1,622 | $514.6M | 0.39% | |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,402 | $514.4M | 0.39% | |
| 85 | JLLJONES LANG LASALLE INC | 2,049 | $508.0M | 0.38% | |
| 86 | SPHQINVESCO EXCHANGE TRADED FD T | 7,638 | $506.7M | 0.38% | |
| 87 | NRANRG ENERGY INC | 5,234 | $499.6M | 0.38% | |
| 88 | SLVISHARES SILVER TR | 16,058 | $497.6M | 0.38% | |
| 89 | LVHILEGG MASON ETF INVT | 15,250 | $493.6M | 0.37% | |
| 90 | IAIISHARES TR | 3,488 | $488.7M | 0.37% | |
| 91 | SKORFLEXSHARES TR | 10,094 | $487.8M | 0.37% | |
| 92 | BIVVANGUARD BD INDEX FDS | 6,360 | $487.0M | 0.37% | |
| 93 | AMZNAMAZON COM INC | 2,520 | $479.5M | 0.36% | |
| 94 | PFMINVESCO EXCHANGE TRADED FD T | 10,364 | $474.5M | 0.36% | |
| 95 | NFRAFLEXSHARES TR | 8,090 | $466.3M | 0.35% | |
| 96 | GQREFLEXSHARES TR | 7,849 | $454.8M | 0.34% | |
| 97 | OKEONEOK INC NEW | 4,559 | $452.3M | 0.34% | |
| 98 | BLVVANGUARD BD INDEX FDS | 6,357 | $447.7M | 0.34% | |
| 99 | BRBRBELLRING BRANDS INC | 5,788 | $431.0M | 0.33% | |
| 100 | MCOMOODYS CORP | 917 | $427.1M | 0.32% |
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