VestGen Investment Management Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$166.4B
Holdings
186
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 64,832 | $6.5B | 3.92% | |
| 2 | NVDANVIDIA CORPORATION | 34,360 | $6.4B | 3.85% | |
| 3 | HYGISHARES TR | 54,155 | $4.4B | 2.64% | |
| 4 | VBVANGUARD INDEX FDS | 13,865 | $3.5B | 2.12% | |
| 5 | QDFFLEXSHARES TR | 43,187 | $3.4B | 2.06% | |
| 6 | VUGVANGUARD INDEX FDS | 6,884 | $3.3B | 1.98% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 49,220 | $2.9B | 1.77% | |
| 8 | VOVANGUARD INDEX FDS | 10,031 | $2.9B | 1.77% | |
| 9 | IQDFFLEXSHARES TR | 99,795 | $2.8B | 1.71% | |
| 10 | IEFISHARES TR | 29,478 | $2.8B | 1.71% | |
| 11 | AVGOBROADCOM INC | 7,262 | $2.4B | 1.44% | |
| 12 | HYGVFLEXSHARES TR | 57,416 | $2.4B | 1.42% | |
| 13 | VTVVANGUARD INDEX FDS | 12,516 | $2.3B | 1.40% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 11,705 | $2.1B | 1.28% | |
| 15 | APHAMPHENOL CORP NEW | 16,653 | $2.1B | 1.24% | |
| 16 | IVWISHARES TR | 16,967 | $2.0B | 1.23% | |
| 17 | IVVISHARES TR | 2,796 | $1.9B | 1.12% | |
| 18 | IUSBISHARES TR | 37,798 | $1.8B | 1.06% | |
| 19 | METAMETA PLATFORMS INC | 2,350 | $1.7B | 1.04% | |
| 20 | NRANRG ENERGY INC | 10,234 | $1.7B | 1.00% | |
| 21 | TDTTFLEXSHARES TR | 65,910 | $1.6B | 0.96% | |
| 22 | VSTVISTRA CORP | 8,067 | $1.6B | 0.95% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 31,809 | $1.6B | 0.95% | |
| 24 | MSFTMICROSOFT CORP | 3,019 | $1.6B | 0.94% | |
| 25 | VTIVANGUARD INDEX FDS | 4,732 | $1.6B | 0.93% | |
| 26 | NEMNEWMONT CORP | 16,793 | $1.4B | 0.85% | |
| 27 | GEVGE VERNOVA INC | 2,242 | $1.4B | 0.83% | |
| 28 | AAPLAPPLE INC | 5,161 | $1.3B | 0.79% | |
| 29 | BNDVANGUARD BD INDEX FDS | 17,265 | $1.3B | 0.77% | |
| 30 | XLISELECT SECTOR SPDR TR | 8,276 | $1.3B | 0.77% | |
| 31 | CRSCARPENTER TECHNOLOGY CORP | 5,038 | $1.2B | 0.74% | |
| 32 | TLTISHARES TR | 13,807 | $1.2B | 0.74% | |
| 33 | TIPISHARES TR | 11,024 | $1.2B | 0.74% | |
| 34 | EMEEMCOR GROUP INC | 1,881 | $1.2B | 0.73% | |
| 35 | QLCFLEXSHARES TR | 14,958 | $1.2B | 0.70% | |
| 36 | BNDCFLEXSHARES TR | 50,998 | $1.1B | 0.69% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 3,528 | $1.1B | 0.69% | |
| 38 | CWBSPDR SERIES TRUST | 12,488 | $1.1B | 0.68% | |
| 39 | DYNFBLACKROCK ETF TRUST | 19,009 | $1.1B | 0.68% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,560 | $1.1B | 0.67% | |
| 41 | WFCWELLS FARGO CO NEW | 13,257 | $1.1B | 0.67% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 6,753 | $1.1B | 0.66% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 2,595 | $1.1B | 0.66% | |
| 44 | EMBISHARES TR | 11,499 | $1.1B | 0.66% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 19,080 | $1.0B | 0.62% | |
| 46 | IVEISHARES TR | 4,960 | $1.0B | 0.62% | |
| 47 | BKBANK NEW YORK MELLON CORP | 9,395 | $1.0B | 0.62% | |
| 48 | NFLXNETFLIX INC | 845 | $1.0B | 0.61% | |
| 49 | VXUSVANGUARD STAR FDS | 13,722 | $1.0B | 0.61% | |
| 50 | CWCURTISS WRIGHT CORP | 1,853 | $1.0B | 0.60% | |
| 51 | TLTDFLEXSHARES TR | 11,184 | $992.4M | 0.60% | |
| 52 | FIXCOMFORT SYS USA INC | 1,158 | $955.6M | 0.57% | |
| 53 | LQDISHARES TR | 8,570 | $955.3M | 0.57% | |
| 54 | BSVVANGUARD BD INDEX FDS | 12,068 | $952.3M | 0.57% | |
| 55 | QUALISHARES TR | 4,663 | $906.9M | 0.55% | |
| 56 | MAMASTERCARD INCORPORATED | 1,576 | $896.4M | 0.54% | |
| 57 | DTMDT MIDSTREAM INC | 7,604 | $859.7M | 0.52% | |
| 58 | TPDSOMNIGROUP INTERNATIONAL INC | 10,184 | $858.8M | 0.52% | |
| 59 | STIPISHARES TR | 8,279 | $855.7M | 0.51% | |
| 60 | CGMUCAPITAL GRP FIXED INCM ETF T | 31,132 | $849.6M | 0.51% | |
| 61 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,787 | $848.4M | 0.51% | |
| 62 | MTUMISHARES TR | 3,286 | $842.7M | 0.51% | |
| 63 | INTUINTUIT | 1,215 | $829.7M | 0.50% | |
| 64 | DASHDOORDASH INC | 3,044 | $827.9M | 0.50% | |
| 65 | AXONAXON ENTERPRISE INC | 1,153 | $827.4M | 0.50% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 2,910 | $821.1M | 0.49% | |
| 67 | EFVISHARES TR | 12,004 | $814.3M | 0.49% | |
| 68 | AGGISHARES TR | 8,103 | $812.3M | 0.49% | |
| 69 | FAUGFIRST TR EXCHNG TRADED FD VI | 15,640 | $811.9M | 0.49% | |
| 70 | CGHMCAPITAL GRP FIXED INCM ETF T | 31,881 | $806.3M | 0.48% | |
| 71 | MPMP MATERIALS CORP | 11,944 | $801.1M | 0.48% | |
| 72 | HLIHOULIHAN LOKEY INC | 3,876 | $795.8M | 0.48% | |
| 73 | OEFISHARES TR | 2,363 | $786.5M | 0.47% | |
| 74 | FJULFIRST TR EXCHNG TRADED FD VI | 14,147 | $774.3M | 0.47% | |
| 75 | MEDPMEDPACE HLDGS INC | 1,497 | $769.7M | 0.46% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 2,315 | $761.8M | 0.46% | |
| 77 | IEMGISHARES INC | 11,377 | $750.0M | 0.45% | |
| 78 | RGLORUSSELL INVTS EXCHANGE TRADE | 26,274 | $747.5M | 0.45% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 915 | $728.7M | 0.44% | |
| 80 | TILTFLEXSHARES TR | 2,993 | $725.2M | 0.44% | |
| 81 | FDECFIRST TR EXCHNG TRADED FD VI | 14,678 | $722.7M | 0.43% | |
| 82 | LVHILEGG MASON ETF INVT | 20,400 | $708.9M | 0.43% | |
| 83 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,740 | $702.5M | 0.42% | |
| 84 | FJANFIRST TR EXCHNG TRADED FD VI | 13,993 | $701.8M | 0.42% | |
| 85 | AMZNAMAZON COM INC | 3,194 | $701.3M | 0.42% | |
| 86 | CAHCARDINAL HEALTH INC | 4,348 | $682.5M | 0.41% | |
| 87 | GSEPFIRST TR EXCHNG TRADED FD VI | 17,741 | $675.6M | 0.41% | |
| 88 | TLHISHARES TR | 6,366 | $655.6M | 0.39% | |
| 89 | EUFNISHARES TR | 18,510 | $635.6M | 0.38% | |
| 90 | NFRAFLEXSHARES TR | 10,059 | $632.9M | 0.38% | |
| 91 | GQ9SPDR GOLD TR | 1,748 | $621.4M | 0.37% | |
| 92 | DBPINVESCO DB MULTI-SECTOR COMM | 6,983 | $621.0M | 0.37% | |
| 93 | EVREVERCORE INC | 1,820 | $614.0M | 0.37% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,548 | $611.5M | 0.37% | |
| 95 | IGFISHARES TR | 9,972 | $609.5M | 0.37% | |
| 96 | CATCATERPILLAR INC | 1,271 | $606.5M | 0.36% | |
| 97 | SKORFLEXSHARES TR | 12,196 | $600.7M | 0.36% | |
| 98 | SLVISHARES SILVER TR | 13,794 | $584.5M | 0.35% | |
| 99 | MBBISHARES TR | 6,140 | $584.3M | 0.35% | |
| 100 | DISDISNEY WALT CO | 5,033 | $576.3M | 0.35% |
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