VestGen Investment Management Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$139.5B
Holdings
165
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 63,755 | $6.4B | 4.60% | |
| 2 | NVDANVIDIA CORPORATION | 32,901 | $5.2B | 3.73% | |
| 3 | SHYISHARES TR | 58,754 | $4.9B | 3.49% | |
| 4 | HYGISHARES TR | 43,716 | $3.5B | 2.53% | |
| 5 | VBVANGUARD INDEX FDS | 13,566 | $3.2B | 2.30% | |
| 6 | VOVANGUARD INDEX FDS | 10,154 | $2.8B | 2.04% | |
| 7 | VUGVANGUARD INDEX FDS | 5,900 | $2.6B | 1.85% | |
| 8 | IEFISHARES TR | 26,291 | $2.5B | 1.81% | |
| 9 | QDFFLEXSHARES TR | 32,228 | $2.4B | 1.69% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 41,097 | $2.3B | 1.68% | |
| 11 | IQDFFLEXSHARES TR | 74,359 | $2.0B | 1.44% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 14,464 | $2.0B | 1.41% | |
| 13 | VTVVANGUARD INDEX FDS | 10,504 | $1.9B | 1.33% | |
| 14 | IUSBISHARES TR | 39,215 | $1.8B | 1.30% | |
| 15 | HYGVFLEXSHARES TR | 43,861 | $1.8B | 1.29% | |
| 16 | AVGOBROADCOM INC | 6,408 | $1.8B | 1.27% | |
| 17 | NRANRG ENERGY INC | 9,726 | $1.6B | 1.12% | |
| 18 | IVVISHARES TR | 2,491 | $1.5B | 1.11% | |
| 19 | TDTTFLEXSHARES TR | 62,673 | $1.5B | 1.09% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 4,733 | $1.5B | 1.09% | |
| 21 | TIPISHARES TR | 13,544 | $1.5B | 1.07% | |
| 22 | METAMETA PLATFORMS INC | 1,930 | $1.4B | 1.02% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 28,113 | $1.4B | 1.00% | |
| 24 | IVWISHARES TR | 12,035 | $1.3B | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 4,339 | $1.3B | 0.95% | |
| 26 | MSFTMICROSOFT CORP | 2,466 | $1.2B | 0.88% | |
| 27 | LQDISHARES TR | 10,841 | $1.2B | 0.85% | |
| 28 | GEVGE VERNOVA INC | 2,151 | $1.1B | 0.82% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 6,118 | $1.1B | 0.80% | |
| 30 | QLCFLEXSHARES TR | 15,369 | $1.1B | 0.78% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 2,466 | $1.1B | 0.77% | |
| 32 | NFLXNETFLIX INC | 793 | $1.1B | 0.76% | |
| 33 | BNDCFLEXSHARES TR | 46,471 | $1.0B | 0.74% | |
| 34 | MBBISHARES TR | 10,678 | $1.0B | 0.72% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 3,163 | $990.5M | 0.71% | |
| 36 | AAPLAPPLE INC | 4,817 | $988.3M | 0.71% | |
| 37 | APHAMPHENOL CORP NEW | 9,983 | $985.9M | 0.71% | |
| 38 | WFCWELLS FARGO CO NEW | 12,185 | $976.3M | 0.70% | |
| 39 | SFMSPROUTS FMRS MKT INC | 5,905 | $972.2M | 0.70% | |
| 40 | EMEEMCOR GROUP INC | 1,817 | $971.9M | 0.70% | |
| 41 | TLTDFLEXSHARES TR | 11,573 | $965.9M | 0.69% | |
| 42 | QUALISHARES TR | 5,253 | $960.3M | 0.69% | |
| 43 | AXONAXON ENTERPRISE INC | 1,128 | $933.9M | 0.67% | |
| 44 | BNDVANGUARD BD INDEX FDS | 12,490 | $919.6M | 0.66% | |
| 45 | BSVVANGUARD BD INDEX FDS | 11,612 | $913.9M | 0.66% | |
| 46 | IVEISHARES TR | 4,593 | $897.6M | 0.64% | |
| 47 | TRGPTARGA RES CORP | 5,135 | $893.9M | 0.64% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 887 | $878.1M | 0.63% | |
| 49 | VSTVISTRA CORP | 4,527 | $877.4M | 0.63% | |
| 50 | EFVISHARES TR | 13,790 | $875.4M | 0.63% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,794 | $871.5M | 0.62% | |
| 52 | VXUSVANGUARD STAR FDS | 12,340 | $852.6M | 0.61% | |
| 53 | INTUINTUIT | 1,071 | $843.6M | 0.60% | |
| 54 | DYNFBLACKROCK ETF TRUST | 15,421 | $839.8M | 0.60% | |
| 55 | MAMASTERCARD INCORPORATED | 1,488 | $836.2M | 0.60% | |
| 56 | AGGISHARES TR | 8,407 | $834.0M | 0.60% | |
| 57 | CWCURTISS WRIGHT CORP | 1,686 | $823.7M | 0.59% | |
| 58 | DTMDT MIDSTREAM INC | 7,365 | $809.5M | 0.58% | |
| 59 | BKBANK NEW YORK MELLON CORP | 8,753 | $797.5M | 0.57% | |
| 60 | JPMJPMORGAN CHASE & CO. | 2,749 | $797.0M | 0.57% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 15,771 | $780.0M | 0.56% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,631 | $775.6M | 0.56% | |
| 63 | MTUMISHARES TR | 3,189 | $766.4M | 0.55% | |
| 64 | T7DTRANSDIGM GROUP INC | 484 | $736.0M | 0.53% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 2,280 | $735.9M | 0.53% | |
| 66 | STIPISHARES TR | 7,089 | $729.5M | 0.52% | |
| 67 | CGMUCAPITAL GRP FIXED INCM ETF T | 27,231 | $726.8M | 0.52% | |
| 68 | AFLAFLAC INC | 6,751 | $712.0M | 0.51% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,565 | $693.6M | 0.50% | |
| 70 | GWWGRAINGER W W INC | 665 | $691.8M | 0.50% | |
| 71 | TILTFLEXSHARES TR | 3,073 | $688.4M | 0.49% | |
| 72 | UNMUNUM GROUP | 8,446 | $682.1M | 0.49% | |
| 73 | HLIHOULIHAN LOKEY INC | 3,697 | $665.3M | 0.48% | |
| 74 | ESABESAB CORPORATION | 5,469 | $659.3M | 0.47% | |
| 75 | RGLORUSSELL INVTS EXCHANGE TRADE | 24,302 | $644.2M | 0.46% | |
| 76 | XLISELECT SECTOR SPDR TR | 4,297 | $633.9M | 0.45% | |
| 77 | BROBROWN & BROWN INC | 5,589 | $619.7M | 0.44% | |
| 78 | FDECFIRST TR EXCHNG TRADED FD VI | 12,759 | $595.4M | 0.43% | |
| 79 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,336 | $594.1M | 0.43% | |
| 80 | FSEPFIRST TR EXCHNG TRADED FD VI | 12,312 | $591.1M | 0.42% | |
| 81 | FNOVFIRST TR EXCHNG TRADED FD VI | 11,772 | $589.9M | 0.42% | |
| 82 | FOCTFIRST TR EXCHNG TRADED FD VI | 13,124 | $587.6M | 0.42% | |
| 83 | BWZSPDR SERIES TRUST | 20,892 | $586.4M | 0.42% | |
| 84 | IEMGISHARES INC | 9,754 | $585.6M | 0.42% | |
| 85 | FJANFIRST TR EXCHNG TRADED FD VI | 12,312 | $585.4M | 0.42% | |
| 86 | AMZNAMAZON COM INC | 2,668 | $585.3M | 0.42% | |
| 87 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,698 | $585.3M | 0.42% | |
| 88 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,678 | $579.0M | 0.42% | |
| 89 | LVHILEGG MASON ETF INVT | 17,482 | $569.0M | 0.41% | |
| 90 | FICOFAIR ISAAC CORP | 310 | $566.7M | 0.41% | |
| 91 | NFRAFLEXSHARES TR | 8,677 | $536.9M | 0.38% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 7,435 | $529.8M | 0.38% | |
| 93 | TLHISHARES TR | 5,210 | $529.3M | 0.38% | |
| 94 | EZUISHARES INC | 8,857 | $526.5M | 0.38% | |
| 95 | GQ9SPDR GOLD TR | 1,716 | $523.1M | 0.37% | |
| 96 | DBPINVESCO DB MULTI-SECTOR COMM | 6,938 | $521.3M | 0.37% | |
| 97 | DWXSPDR INDEX SHS FDS | 12,095 | $509.8M | 0.37% | |
| 98 | IEVISHARES TR | 7,974 | $504.4M | 0.36% | |
| 99 | EUFNISHARES TR | 15,942 | $504.2M | 0.36% | |
| 100 | PANWPALO ALTO NETWORKS INC | 2,462 | $503.8M | 0.36% |
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