VestGen Investment Management Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$132.6M

Holdings

162

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	68,802	$6.9M	5.22%
2	HYGISHARES TR	62,932	$5.0M	3.74%
3	NVDANVIDIA CORPORATION	33,699	$3.7M	2.75%
4	VBVANGUARD INDEX FDS	14,713	$3.3M	2.46%
5	VOVANGUARD INDEX FDS	11,187	$2.9M	2.18%
6	QDFFLEXSHARES TR	36,474	$2.5M	1.88%
7	IVVISHARES TR	4,429	$2.5M	1.88%
8	IQDFFLEXSHARES TR	94,871	$2.4M	1.78%
9	VUGVANGUARD INDEX FDS	6,133	$2.3M	1.72%
10	IUSBISHARES TR	48,353	$2.2M	1.68%
11	VEAVANGUARD TAX-MANAGED FDS	42,851	$2.2M	1.64%
12	IEFISHARES TR	22,833	$2.2M	1.64%
13	HYGVFLEXSHARES TR	51,209	$2.1M	1.56%
14	IVWISHARES TR	20,437	$1.9M	1.43%
15	VTVVANGUARD INDEX FDS	10,840	$1.9M	1.41%
16	AJGGALLAGHER ARTHUR J & CO	4,960	$1.7M	1.29%
17	MSFTMICROSOFT CORP	4,553	$1.7M	1.29%
18	TLTISHARES TR	18,600	$1.7M	1.28%
19	TDTTFLEXSHARES TR	68,202	$1.7M	1.25%
20	TIPISHARES TR	14,705	$1.6M	1.23%
21	BNDXVANGUARD CHARLOTTE FDS	33,172	$1.6M	1.22%
22	QUALISHARES TR	9,117	$1.6M	1.18%
23	EMBISHARES TR	15,438	$1.4M	1.05%
24	LQDISHARES TR	11,775	$1.3M	0.97%
25	BNDVANGUARD BD INDEX FDS	17,183	$1.3M	0.95%
26	SHYISHARES TR	15,064	$1.2M	0.94%
27	QLCFLEXSHARES TR	19,373	$1.2M	0.93%
28	PLTRPALANTIR TECHNOLOGIES INC	14,615	$1.2M	0.93%
29	AGGISHARES TR	12,426	$1.2M	0.93%
30	TRGPTARGA RES CORP	5,925	$1.2M	0.90%
31	VTIVANGUARD INDEX FDS	4,263	$1.2M	0.88%
32	AVGOBROADCOM INC	6,958	$1.2M	0.88%
33	GEVGE VERNOVA INC	3,691	$1.1M	0.85%
34	BNDCFLEXSHARES TR	50,145	$1.1M	0.84%
35	CEGCONSTELLATION ENERGY CORP	5,364	$1.1M	0.82%
36	METAMETA PLATFORMS INC	1,874	$1.1M	0.81%
37	AAPLAPPLE INC	4,792	$1.1M	0.80%
38	PWRQUANTA SVCS INC	4,040	$1.0M	0.77%
39	SFMSPROUTS FMRS MKT INC	6,713	$1.0M	0.77%
40	BSVVANGUARD BD INDEX FDS	12,806	$1.0M	0.76%
41	EVREVERCORE INC	4,893	$977K	0.74%
42	LPXLOUISIANA PAC CORP	10,539	$969K	0.73%
43	4I1PHILIP MORRIS INTL INC	5,948	$944K	0.71%
44	TTTRANE TECHNOLOGIES PLC	2,778	$936K	0.71%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	1,706	$909K	0.69%
46	TLTDFLEXSHARES TR	11,095	$830K	0.63%
47	IVEISHARES TR	4,339	$827K	0.62%
48	DYNFBLACKROCK ETF TRUST	16,926	$825K	0.62%
49	MTUMISHARES TR	3,848	$778K	0.59%
50	BROBROWN & BROWN INC	6,163	$767K	0.58%
51	TILTFLEXSHARES TR	3,667	$754K	0.57%
52	VXUSVANGUARD STAR FDS	12,131	$753K	0.57%
53	EMEEMCOR GROUP INC	2,013	$744K	0.56%
54	T7DTRANSDIGM GROUP INC	533	$737K	0.56%
55	VWOVANGUARD INTL EQUITY INDEX F	16,269	$736K	0.56%
56	APHAMPHENOL CORP NEW	11,117	$729K	0.55%
57	RCLROYAL CARIBBEAN GROUP	3,532	$726K	0.55%
58	GWWGRAINGER W W INC	733	$724K	0.55%
59	BKBANK NEW YORK MELLON CORP	8,606	$722K	0.54%
60	JPMJPMORGAN CHASE & CO.	2,932	$719K	0.54%
61	AFLAFLAC INC	6,271	$697K	0.53%
62	MBBISHARES TR	7,354	$690K	0.52%
63	DTMDT MIDSTREAM INC	7,052	$680K	0.51%
64	VRIGINVESCO ACTIVELY MANAGED EXC	26,453	$663K	0.50%
65	HLIHOULIHAN LOKEY INC	4,101	$662K	0.50%
66	XLISELECT SECTOR SPDR TR	4,897	$642K	0.48%
67	TSLATESLA INC	2,369	$614K	0.46%
68	ESABESAB CORPORATION	5,215	$608K	0.46%
69	STIPISHARES TR	5,792	$599K	0.45%
70	EFVISHARES TR	10,139	$598K	0.45%
71	AXONAXON ENTERPRISE INC	1,122	$590K	0.45%
72	CGDGCAPITAL GROUP DIVIDEND VALUE	16,178	$577K	0.43%
73	DBPINVESCO DB MULTI-SECTOR COMM	8,019	$573K	0.43%
74	GQ9SPDR GOLD TR	1,981	$571K	0.43%
75	RPMRPM INTL INC	4,901	$567K	0.43%
76	KKRKKR & CO INC	4,726	$546K	0.41%
77	XLKSELECT SECTOR SPDR TR	2,644	$546K	0.41%
78	XLFSELECT SECTOR SPDR TR	10,867	$541K	0.41%
79	FICOFAIR ISAAC CORP	288	$531K	0.40%
80	VMBSVANGUARD SCOTTSDALE FDS	11,437	$530K	0.40%
81	CGMUCAPITAL GRP FIXED INCM ETF T	19,610	$526K	0.40%
82	VSTVISTRA CORP	4,425	$520K	0.39%
83	CWCURTISS WRIGHT CORP	1,622	$515K	0.39%
84	CGUSCAPITAL GROUP CORE EQUITY ET	15,402	$514K	0.39%
85	JLLJONES LANG LASALLE INC	2,049	$508K	0.38%
86	SPHQINVESCO EXCHANGE TRADED FD T	7,638	$507K	0.38%
87	NRANRG ENERGY INC	5,234	$500K	0.38%
88	SLVISHARES SILVER TR	16,058	$498K	0.38%
89	LVHILEGG MASON ETF INVT	15,250	$494K	0.37%
90	IAIISHARES TR	3,488	$489K	0.37%
91	SKORFLEXSHARES TR	10,094	$488K	0.37%
92	BIVVANGUARD BD INDEX FDS	6,360	$487K	0.37%
93	AMZNAMAZON COM INC	2,520	$479K	0.36%
94	PFMINVESCO EXCHANGE TRADED FD T	10,364	$474K	0.36%
95	NFRAFLEXSHARES TR	8,090	$466K	0.35%
96	GQREFLEXSHARES TR	7,849	$455K	0.34%
97	OKEONEOK INC NEW	4,559	$452K	0.34%
98	BLVVANGUARD BD INDEX FDS	6,357	$448K	0.34%
99	BRBRBELLRING BRANDS INC	5,788	$431K	0.33%
100	MCOMOODYS CORP	917	$427K	0.32%

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