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 |
|---|---|---|---|---|---|
| 101 | TLTEFLEXSHARES TR | 7,846 | $411.8M | 0.31% | |
| 102 | DJUNFIRST TR EXCHNG TRADED FD VI | 9,755 | $409.6M | 0.31% | |
| 103 | PGPROCTER AND GAMBLE CO | 2,391 | $407.4M | 0.31% | |
| 104 | FJUNFIRST TR EXCHNG TRADED FD VI | 8,104 | $404.3M | 0.30% | |
| 105 | FJULFIRST TR EXCHNG TRADED FD VI | 8,462 | $403.1M | 0.30% | |
| 106 | TLHISHARES TR | 3,879 | $402.4M | 0.30% | |
| 107 | PANWPALO ALTO NETWORKS INC | 2,350 | $401.0M | 0.30% | |
| 108 | NWSNEWS CORP NEW | 13,177 | $400.2M | 0.30% | |
| 109 | UALUNITED AIRLS HLDGS INC | 5,789 | $399.7M | 0.30% | |
| 110 | XOMEXXON MOBIL CORP | 3,333 | $396.4M | 0.30% | |
| 111 | FDECFIRST TR EXCHNG TRADED FD VI | 9,131 | $396.3M | 0.30% | |
| 112 | BINCBLACKROCK ETF TRUST II | 7,550 | $395.5M | 0.30% | |
| 113 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,622 | $392.2M | 0.30% | |
| 114 | HDHOME DEPOT INC | 1,069 | $391.8M | 0.30% | |
| 115 | CATCATERPILLAR INC | 1,187 | $391.5M | 0.30% | |
| 116 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,010 | $390.8M | 0.29% | |
| 117 | FJANFIRST TR EXCHNG TRADED FD VI | 8,704 | $386.0M | 0.29% | |
| 118 | EFGISHARES TR | 3,685 | $368.5M | 0.28% | |
| 119 | GVIISHARES TR | 3,307 | $350.6M | 0.26% | |
| 120 | NANRSPDR INDEX SHS FDS | 6,269 | $348.0M | 0.26% | |
| 121 | SDYSPDR SER TR | 2,500 | $339.2M | 0.26% | |
| 122 | SHVISHARES TR | 3,069 | $339.0M | 0.26% | |
| 123 | ABBVABBVIE INC | 1,605 | $336.3M | 0.25% | |
| 124 | KOCOCA COLA CO | 4,561 | $326.7M | 0.25% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 618 | $323.7M | 0.24% | |
| 126 | IYWISHARES TR | 2,140 | $300.5M | 0.23% | |
| 127 | IEMGISHARES INC | 5,453 | $294.3M | 0.22% | |
| 128 | EMXCISHARES INC | 5,008 | $275.9M | 0.21% | |
| 129 | JNJJOHNSON & JOHNSON | 1,661 | $275.5M | 0.21% | |
| 130 | FLMIFRANKLIN TEMPLETON ETF TR | 11,170 | $273.0M | 0.21% | |
| 131 | XAUGFIRST TR EXCHNG TRADED FD VI | 7,978 | $272.1M | 0.21% | |
| 132 | XMARFIRST TR EXCHNG TRADED FD VI | 7,293 | $268.0M | 0.20% | |
| 133 | GUNRFLEXSHARES TR | 6,883 | $267.1M | 0.20% | |
| 134 | LLYELI LILLY & CO | 318 | $262.7M | 0.20% | |
| 135 | COPCONOCOPHILLIPS | 2,467 | $259.1M | 0.20% | |
| 136 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,693 | $258.8M | 0.20% | |
| 137 | IDEVISHARES TR | 3,746 | $258.1M | 0.19% | |
| 138 | NDQINVESCO QQQ TR | 549 | $257.4M | 0.19% | |
| 139 | XJULFIRST TR EXCHNG TRADED FD VI | 7,239 | $255.6M | 0.19% | |
| 140 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,628 | $255.1M | 0.19% | |
| 141 | WMTWALMART INC | 2,866 | $251.6M | 0.19% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 266 | $251.6M | 0.19% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 9,908 | $248.1M | 0.19% | |
| 144 | GEGE AEROSPACE | 1,222 | $244.6M | 0.18% | |
| 145 | IAU*ISHARES GOLD TR | 4,133 | $243.7M | 0.18% | |
| 146 | VISVANGUARD WORLD FD | 977 | $241.9M | 0.18% | |
| 147 | VVISA INC | 689 | $241.5M | 0.18% | |
| 148 | SOSOUTHERN CO | 2,606 | $239.6M | 0.18% | |
| 149 | GMARFIRST TR EXCHNG TRADED FD VI | 6,407 | $238.3M | 0.18% | |
| 150 | DMARFIRST TR EXCHNG TRADED FD VI | 6,287 | $236.9M | 0.18% | |
| 151 | MCDMCDONALDS CORP | 726 | $226.8M | 0.17% | |
| 152 | OEFISHARES TR | 834 | $225.9M | 0.17% | |
| 153 | CSCOCISCO SYS INC | 3,644 | $224.9M | 0.17% | |
| 154 | VDCVANGUARD WORLD FD | 1,024 | $224.1M | 0.17% | |
| 155 | BLKBLACKROCK INC | 235 | $222.4M | 0.17% | |
| 156 | BFCBANK FIRST CORP | 2,200 | $221.6M | 0.17% | |
| 157 | PHPARKER-HANNIFIN CORP | 361 | $219.4M | 0.17% | |
| 158 | GOOGALPHABET INC | 1,396 | $218.1M | 0.16% | |
| 159 | WFCWELLS FARGO CO NEW | 2,897 | $208.0M | 0.16% | |
| 160 | NSCNORFOLK SOUTHN CORP | 877 | $207.7M | 0.16% | |
| 161 | NFLXNETFLIX INC | 219 | $204.2M | 0.15% | |
| 162 | FFORD MTR CO | 12,639 | $126.8M | 0.10% |
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