VestGen Investment Management Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$139.5M

Holdings

165

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	63,755	$6.4M	4.60%
2	NVDANVIDIA CORPORATION	32,901	$5.2M	3.73%
3	SHYISHARES TR	58,754	$4.9M	3.49%
4	HYGISHARES TR	43,716	$3.5M	2.53%
5	VBVANGUARD INDEX FDS	13,566	$3.2M	2.30%
6	VOVANGUARD INDEX FDS	10,154	$2.8M	2.04%
7	VUGVANGUARD INDEX FDS	5,900	$2.6M	1.85%
8	IEFISHARES TR	26,291	$2.5M	1.81%
9	QDFFLEXSHARES TR	32,228	$2.4M	1.69%
10	VEAVANGUARD TAX-MANAGED FDS	41,097	$2.3M	1.68%
11	IQDFFLEXSHARES TR	74,359	$2.0M	1.44%
12	PLTRPALANTIR TECHNOLOGIES INC	14,464	$2.0M	1.41%
13	VTVVANGUARD INDEX FDS	10,504	$1.9M	1.33%
14	IUSBISHARES TR	39,215	$1.8M	1.30%
15	HYGVFLEXSHARES TR	43,861	$1.8M	1.29%
16	AVGOBROADCOM INC	6,408	$1.8M	1.27%
17	NRANRG ENERGY INC	9,726	$1.6M	1.12%
18	IVVISHARES TR	2,491	$1.5M	1.11%
19	TDTTFLEXSHARES TR	62,673	$1.5M	1.09%
20	AJGGALLAGHER ARTHUR J & CO	4,733	$1.5M	1.09%
21	TIPISHARES TR	13,544	$1.5M	1.07%
22	METAMETA PLATFORMS INC	1,930	$1.4M	1.02%
23	BNDXVANGUARD CHARLOTTE FDS	28,113	$1.4M	1.00%
24	IVWISHARES TR	12,035	$1.3M	0.95%
25	VTIVANGUARD INDEX FDS	4,339	$1.3M	0.95%
26	MSFTMICROSOFT CORP	2,466	$1.2M	0.88%
27	LQDISHARES TR	10,841	$1.2M	0.85%
28	GEVGE VERNOVA INC	2,151	$1.1M	0.82%
29	4I1PHILIP MORRIS INTL INC	6,118	$1.1M	0.80%
30	QLCFLEXSHARES TR	15,369	$1.1M	0.78%
31	TTTRANE TECHNOLOGIES PLC	2,466	$1.1M	0.77%
32	NFLXNETFLIX INC	793	$1.1M	0.76%
33	BNDCFLEXSHARES TR	46,471	$1.0M	0.74%
34	MBBISHARES TR	10,678	$1.0M	0.72%
35	RCLROYAL CARIBBEAN GROUP	3,163	$991K	0.71%
36	AAPLAPPLE INC	4,817	$988K	0.71%
37	APHAMPHENOL CORP NEW	9,983	$986K	0.71%
38	WFCWELLS FARGO CO NEW	12,185	$976K	0.70%
39	SFMSPROUTS FMRS MKT INC	5,905	$972K	0.70%
40	EMEEMCOR GROUP INC	1,817	$972K	0.70%
41	TLTDFLEXSHARES TR	11,573	$966K	0.69%
42	QUALISHARES TR	5,253	$960K	0.69%
43	AXONAXON ENTERPRISE INC	1,128	$934K	0.67%
44	BNDVANGUARD BD INDEX FDS	12,490	$920K	0.66%
45	BSVVANGUARD BD INDEX FDS	11,612	$914K	0.66%
46	IVEISHARES TR	4,593	$898K	0.64%
47	TRGPTARGA RES CORP	5,135	$894K	0.64%
48	COSTCOSTCO WHSL CORP NEW	887	$878K	0.63%
49	VSTVISTRA CORP	4,527	$877K	0.63%
50	EFVISHARES TR	13,790	$875K	0.63%
51	BRK/BBERKSHIRE HATHAWAY INC DEL	1,794	$871K	0.62%
52	VXUSVANGUARD STAR FDS	12,340	$853K	0.61%
53	INTUINTUIT	1,071	$844K	0.60%
54	DYNFBLACKROCK ETF TRUST	15,421	$840K	0.60%
55	MAMASTERCARD INCORPORATED	1,488	$836K	0.60%
56	AGGISHARES TR	8,407	$834K	0.60%
57	CWCURTISS WRIGHT CORP	1,686	$824K	0.59%
58	DTMDT MIDSTREAM INC	7,365	$809K	0.58%
59	BKBANK NEW YORK MELLON CORP	8,753	$797K	0.57%
60	JPMJPMORGAN CHASE & CO.	2,749	$797K	0.57%
61	VWOVANGUARD INTL EQUITY INDEX F	15,771	$780K	0.56%
62	IBMINTERNATIONAL BUSINESS MACHS	2,631	$776K	0.56%
63	MTUMISHARES TR	3,189	$766K	0.55%
64	T7DTRANSDIGM GROUP INC	484	$736K	0.53%
65	CEGCONSTELLATION ENERGY CORP	2,280	$736K	0.53%
66	STIPISHARES TR	7,089	$730K	0.52%
67	CGMUCAPITAL GRP FIXED INCM ETF T	27,231	$727K	0.52%
68	AFLAFLAC INC	6,751	$712K	0.51%
69	CGDGCAPITAL GROUP DIVIDEND VALUE	17,565	$694K	0.50%
70	GWWGRAINGER W W INC	665	$692K	0.50%
71	TILTFLEXSHARES TR	3,073	$688K	0.49%
72	UNMUNUM GROUP	8,446	$682K	0.49%
73	HLIHOULIHAN LOKEY INC	3,697	$665K	0.48%
74	ESABESAB CORPORATION	5,469	$659K	0.47%
75	RGLORUSSELL INVTS EXCHANGE TRADE	24,302	$644K	0.46%
76	XLISELECT SECTOR SPDR TR	4,297	$634K	0.45%
77	BROBROWN & BROWN INC	5,589	$620K	0.44%
78	FDECFIRST TR EXCHNG TRADED FD VI	12,759	$595K	0.43%
79	FFEBFIRST TR EXCHNG TRADED FD VI	11,336	$594K	0.43%
80	FSEPFIRST TR EXCHNG TRADED FD VI	12,312	$591K	0.42%
81	FNOVFIRST TR EXCHNG TRADED FD VI	11,772	$590K	0.42%
82	FOCTFIRST TR EXCHNG TRADED FD VI	13,124	$588K	0.42%
83	BWZSPDR SERIES TRUST	20,892	$586K	0.42%
84	IEMGISHARES INC	9,754	$586K	0.42%
85	FJANFIRST TR EXCHNG TRADED FD VI	12,312	$585K	0.42%
86	AMZNAMAZON COM INC	2,668	$585K	0.42%
87	FMAYFIRST TR EXCHNG TRADED FD VI	11,698	$585K	0.42%
88	CGUSCAPITAL GROUP CORE EQUITY ET	15,678	$579K	0.42%
89	LVHILEGG MASON ETF INVT	17,482	$569K	0.41%
90	FICOFAIR ISAAC CORP	310	$567K	0.41%
91	NFRAFLEXSHARES TR	8,677	$537K	0.38%
92	SPHQINVESCO EXCHANGE TRADED FD T	7,435	$530K	0.38%
93	TLHISHARES TR	5,210	$529K	0.38%
94	EZUISHARES INC	8,857	$527K	0.38%
95	GQ9SPDR GOLD TR	1,716	$523K	0.37%
96	DBPINVESCO DB MULTI-SECTOR COMM	6,938	$521K	0.37%
97	DWXSPDR INDEX SHS FDS	12,095	$510K	0.37%
98	IEVISHARES TR	7,974	$504K	0.36%
99	EUFNISHARES TR	15,942	$504K	0.36%
100	PANWPALO ALTO NETWORKS INC	2,462	$504K	0.36%

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