VestGen Investment Management Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$180.4M
Holdings
197
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 65,165 | $6.5M | 3.63% | |
| 2 | NVDANVIDIA CORPORATION | 33,571 | $6.3M | 3.47% | |
| 3 | HYGISHARES TR | 53,821 | $4.3M | 2.41% | |
| 4 | QDFFLEXSHARES TR | 42,499 | $3.4M | 1.90% | |
| 5 | VBVANGUARD INDEX FDS | 12,940 | $3.3M | 1.85% | |
| 6 | VTVVANGUARD INDEX FDS | 17,300 | $3.3M | 1.83% | |
| 7 | VTIVANGUARD INDEX FDS | 9,399 | $3.2M | 1.75% | |
| 8 | IQDFFLEXSHARES TR | 102,664 | $3.1M | 1.73% | |
| 9 | VUGVANGUARD INDEX FDS | 6,319 | $3.1M | 1.71% | |
| 10 | IEFISHARES TR | 30,750 | $3.0M | 1.64% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 45,183 | $2.8M | 1.56% | |
| 12 | VOVANGUARD INDEX FDS | 9,294 | $2.7M | 1.49% | |
| 13 | AVGOBROADCOM INC | 7,397 | $2.6M | 1.42% | |
| 14 | HYGVFLEXSHARES TR | 58,765 | $2.4M | 1.33% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 13,155 | $2.3M | 1.30% | |
| 16 | APHAMPHENOL CORP NEW | 15,962 | $2.2M | 1.20% | |
| 17 | IVWISHARES TR | 16,434 | $2.0M | 1.12% | |
| 18 | MSFTMICROSOFT CORP | 3,913 | $1.9M | 1.05% | |
| 19 | IVVISHARES TR | 2,710 | $1.9M | 1.03% | |
| 20 | IUSBISHARES TR | 36,785 | $1.7M | 0.95% | |
| 21 | METAMETA PLATFORMS INC | 2,591 | $1.7M | 0.95% | |
| 22 | AAPLAPPLE INC | 6,264 | $1.7M | 0.94% | |
| 23 | NEMNEWMONT CORP | 16,335 | $1.6M | 0.90% | |
| 24 | NRANRG ENERGY INC | 10,051 | $1.6M | 0.89% | |
| 25 | TDTTFLEXSHARES TR | 63,179 | $1.5M | 0.84% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 31,231 | $1.5M | 0.84% | |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 4,783 | $1.5M | 0.83% | |
| 28 | MEDPMEDPACE HLDGS INC | 2,513 | $1.4M | 0.78% | |
| 29 | NDQINVESCO QQQ TR | 2,274 | $1.4M | 0.77% | |
| 30 | GEVGE VERNOVA INC | 2,112 | $1.4M | 0.76% | |
| 31 | IVEISHARES TR | 6,301 | $1.3M | 0.74% | |
| 32 | XLISELECT SECTOR SPDR TR | 8,578 | $1.3M | 0.74% | |
| 33 | BNDVANGUARD BD INDEX FDS | 17,916 | $1.3M | 0.74% | |
| 34 | JPMJPMORGAN CHASE & CO. | 3,997 | $1.3M | 0.71% | |
| 35 | AGGISHARES TR | 12,576 | $1.3M | 0.70% | |
| 36 | THCTENET HEALTHCARE CORP | 6,092 | $1.2M | 0.67% | |
| 37 | TIPISHARES TR | 10,599 | $1.2M | 0.65% | |
| 38 | WFCWELLS FARGO CO NEW | 12,455 | $1.2M | 0.64% | |
| 39 | TLTISHARES TR | 13,260 | $1.2M | 0.64% | |
| 40 | BKBANK NEW YORK MELLON CORP | 9,782 | $1.1M | 0.63% | |
| 41 | VXUSVANGUARD STAR FDS | 14,924 | $1.1M | 0.62% | |
| 42 | EMEEMCOR GROUP INC | 1,803 | $1.1M | 0.61% | |
| 43 | JNJJOHNSON & JOHNSON | 5,267 | $1.1M | 0.60% | |
| 44 | DYNFBLACKROCK ETF TRUST | 17,721 | $1.1M | 0.60% | |
| 45 | EMBISHARES TR | 11,095 | $1.1M | 0.59% | |
| 46 | BNDCFLEXSHARES TR | 47,617 | $1.1M | 0.59% | |
| 47 | FDECFIRST TR EXCHNG TRADED FD VI | 20,374 | $1.0M | 0.58% | |
| 48 | CWBSPDR SERIES TRUST | 11,611 | $1.0M | 0.57% | |
| 49 | IVTINVENTRUST PPTYS CORP | 36,562 | $1.0M | 0.57% | |
| 50 | CWCURTISS WRIGHT CORP | 1,870 | $1.0M | 0.57% | |
| 51 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,715 | $1.0M | 0.57% | |
| 52 | FOCTFIRST TR EXCHNG TRADED FD VI | 20,699 | $1.0M | 0.56% | |
| 53 | FIXCOMFORT SYS USA INC | 1,087 | $1.0M | 0.56% | |
| 54 | QLCFLEXSHARES TR | 12,251 | $992K | 0.55% | |
| 55 | FSEPFIRST TR EXCHNG TRADED FD VI | 19,157 | $987K | 0.55% | |
| 56 | MTUMISHARES TR | 3,854 | $964K | 0.53% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 17,865 | $960K | 0.53% | |
| 58 | CAHCARDINAL HEALTH INC | 4,674 | $960K | 0.53% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 2,437 | $948K | 0.53% | |
| 60 | RCLROYAL CARIBBEAN GROUP | 3,383 | $943K | 0.52% | |
| 61 | TSLATESLA INC | 2,090 | $939K | 0.52% | |
| 62 | GOOGALPHABET INC | 2,964 | $930K | 0.52% | |
| 63 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,464 | $924K | 0.51% | |
| 64 | EFVISHARES TR | 12,915 | $922K | 0.51% | |
| 65 | DTMDT MIDSTREAM INC | 7,698 | $921K | 0.51% | |
| 66 | AMZNAMAZON COM INC | 3,959 | $913K | 0.51% | |
| 67 | LQDISHARES TR | 8,229 | $906K | 0.50% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,059 | $906K | 0.50% | |
| 69 | BSVVANGUARD BD INDEX FDS | 11,458 | $903K | 0.50% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 1,012 | $889K | 0.49% | |
| 71 | FJULFIRST TR EXCHNG TRADED FD VI | 15,734 | $879K | 0.49% | |
| 72 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,086 | $878K | 0.49% | |
| 73 | IEMGISHARES INC | 13,072 | $878K | 0.49% | |
| 74 | MAMASTERCARD INCORPORATED | 1,534 | $875K | 0.49% | |
| 75 | TPDSOMNIGROUP INTERNATIONAL INC | 9,584 | $855K | 0.47% | |
| 76 | GQ9SPDR GOLD TR | 2,154 | $853K | 0.47% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 11,496 | $845K | 0.47% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 2,384 | $842K | 0.47% | |
| 79 | GDECFIRST TR EXCHNG TRADED FD VI | 22,213 | $840K | 0.47% | |
| 80 | SLVISHARES SILVER TR | 12,930 | $832K | 0.46% | |
| 81 | CGHMCAPITAL GRP FIXED INCM ETF T | 32,190 | $820K | 0.45% | |
| 82 | TLTDFLEXSHARES TR | 8,625 | $799K | 0.44% | |
| 83 | LVHILEGG MASON ETF INVT | 21,579 | $794K | 0.44% | |
| 84 | CATCATERPILLAR INC | 1,382 | $791K | 0.44% | |
| 85 | RGLORUSSELL INVTS EXCHANGE TRADE | 26,148 | $776K | 0.43% | |
| 86 | VSTVISTRA CORP | 4,793 | $773K | 0.43% | |
| 87 | STIPISHARES TR | 7,452 | $763K | 0.42% | |
| 88 | OEFISHARES TR | 2,215 | $759K | 0.42% | |
| 89 | ROIVROIVANT SCIENCES LTD | 34,257 | $743K | 0.41% | |
| 90 | AMLPALPS ETF TR | 15,298 | $719K | 0.40% | |
| 91 | ENSGENSIGN GROUP INC | 4,097 | $713K | 0.40% | |
| 92 | CNXCNX RES CORP | 19,308 | $709K | 0.39% | |
| 93 | FTITECHNIPFMC PLC | 15,895 | $708K | 0.39% | |
| 94 | DBPINVESCO DB MULTI-SECTOR COMM | 6,673 | $686K | 0.38% | |
| 95 | AXONAXON ENTERPRISE INC | 1,171 | $665K | 0.37% | |
| 96 | UALUNITED AIRLS HLDGS INC | 5,915 | $661K | 0.37% | |
| 97 | IGFISHARES TR | 10,770 | $660K | 0.37% | |
| 98 | HLIHOULIHAN LOKEY INC | 3,672 | $639K | 0.35% | |
| 99 | LLYELI LILLY & CO | 591 | $635K | 0.35% | |
| 100 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,350 | $626K | 0.35% |
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