VestGen Advisors, LLC
CIK: 0002050130SEC EDGAR →
Portfolio Value
$2.3B
Holdings
741
As of
Q4 2025
New Positions
689
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 279,908 | $76.0M | 3.24% |
| 2 | NVIDIA CORPORATION | 387,024 | $72.0M | 3.07% |
| 3 | GAMING & LEISURE PPTYS INC | 1,580,502 | $70.0M | 2.98% |
| 4 | AMAZON COM INC | 209,843 | $48.0M | 2.04% |
| 5 | ALPHABET INC | 155,040 | $48.0M | 2.04% |
| 6 | MICROSOFT CORP | 90,780 | $43.0M | 1.83% |
| 7 | SPDR S&P 500 ETF TR | 61,838 | $42.0M | 1.79% |
| 8 | ISHARES TR | 72,085 | $34.0M | 1.45% |
| 9 | INVESCO QQQ TR | 53,939 | $33.0M | 1.40% |
| 10 | ISHARES TR | 49,497 | $33.0M | 1.40% |
Quarterly Changes
New Positions (157)
$28.0M · 173K shares
$25.0M · 82K shares
$20.0M · 294K shares
$19.0M · 726K shares
$11.0M · 444K shares
$5.0M · 234K shares
$5.0M · 345K shares
$5.0M · 112K shares
$4.0M · 178K shares
$3.0M · 34K shares
$3.0M · 147K shares
$3.0M · 79K shares
$3.0M · 65K shares
$3.0M · 88K shares
$2.0M · 56K shares
$2.0M · 24K shares
$2.0M · 36K shares
$2.0M · 14K shares
$2.0M · 12K shares
$2.0M · 40K shares
$2.0M · 11K shares
$1.0M · 2K shares
$1.0M · 44K shares
$1.0M · 138K shares
$1.0M · 36K shares
$1.0M · 24K shares
$1.0M · 60K shares
$1.0M · 7K shares
$1.0M · 68K shares
$1.0M · 30K shares
$1.0M · 10K shares
$1.0M · 8K shares
$1.0M · 50K shares
$1.0M · 7K shares
$1.0M · 23K shares
$1.0M · 5K shares
$1.0M · 10K shares
$0 · 4K shares
$0 · 16K shares
$0 · 7K shares
$0 · 6K shares
$0 · 16K shares
$0 · 12K shares
$0 · 5K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 10K shares
$0 · 5K shares
$0 · 6K shares
$0 · 8K shares
$0 · 27K shares
$0 · 1K shares
$0 · 5K shares
$0 · 9K shares
$0 · 5K shares
$0 · 2K shares
$0 · 4K shares
$0 · 4K shares
$0 · 5K shares
$0 · 26K shares
$0 · 1K shares
$0 · 6K shares
$0 · 13K shares
$0 · 5K shares
$0 · 17K shares
$0 · 3K shares
$0 · 671 shares
$0 · 5K shares
$0 · 1K shares
$0 · 4K shares
$0 · 1K shares
$0 · 10K shares
$0 · 3K shares
$0 · 6K shares
$0 · 9K shares
$0 · 4K shares
$0 · 2K shares
$0 · 33K shares
$0 · 9K shares
$0 · 2K shares
$0 · 5K shares
$0 · 9K shares
$0 · 10K shares
$0 · 2K shares
$0 · 1K shares
$0 · 5K shares
$0 · 17K shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 11K shares
$0 · 23K shares
$0 · 1K shares
$0 · 30K shares
$0 · 6K shares
$0 · 14K shares
$0 · 7K shares
$0 · 9K shares
$0 · 7K shares
$0 · 6K shares
$0 · 6K shares
$0 · 2K shares
$0 · 17K shares
$0 · 6K shares
$0 · 4K shares
$0 · 10K shares
$0 · 6K shares
$0 · 12K shares
$0 · 2K shares
$0 · 7K shares
$0 · 15K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 5K shares
$0 · 18K shares
$0 · 3K shares
$0 · 5K shares
$0 · 7K shares
$0 · 8K shares
$0 · 24K shares
$0 · 9K shares
$0 · 13K shares
$0 · 9K shares
$0 · 583 shares
$0 · 5K shares
$0 · 5K shares
$0 · 7K shares
$0 · 7K shares
$0 · 6K shares
$0 · 12K shares
$0 · 4K shares
$0 · 819 shares
$0 · 15K shares
$0 · 998 shares
$0 · 10K shares
$0 · 10K shares
$0 · 7K shares
$0 · 60K shares
$0 · 15K shares
$0 · 6K shares
$0 · 21K shares
$0 · 12K shares
$0 · 19K shares
$0 · 4K shares
$0 · 4K shares
$0 · 8K shares
$0 · 8K shares
$0 · 23K shares
$0 · 7K shares
$0 · 2K shares
$0 · 14K shares
$0 · 6K shares
$0 · 1K shares
$0 · 5K shares
Closed Positions (110)
$33.4M · 183K shares
$30.0M · 41K shares
$6.7M · 128K shares
$5.6M · 50K shares
$4.3M · 75K shares
$4.3M · 91K shares
$3.2M · 63K shares
$3.2M · 43K shares
$2.8M · 54K shares
$2.5M · 24K shares
$2.5M · 20K shares
$2.4M · 26K shares
$1.6M · 8K shares
$1.5M · 5K shares
$1.5M · 33K shares
$1.5M · 4K shares
$1.5M · 43K shares
$1.4M · 5K shares
$1.4M · 9K shares
$1.4M · 6K shares
$1.4M · 5K shares
$1.3M · 64K shares
$1.3M · 20K shares
$1.2M · 24K shares
$1.2M · 9K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 21K shares
$943K · 35K shares
$873K · 12K shares
$836K · 34K shares
$779K · 27K shares
$778K · 7K shares
$723K · 4K shares
$702K · 24K shares
$647K · 7K shares
$646K · 14K shares
$626K · 7K shares
$621K · 28K shares
$607K · 24K shares
$552K · 6K shares
$470K · 6K shares
$469K · 20K shares
$464K · 13K shares
$458K · 5K shares
$452K · 3K shares
$443K · 565 shares
$421K · 13K shares
$416K · 9K shares
$413K · 9K shares
$413K · 4K shares
$408K · 4K shares
$406K · 4K shares
$406K · 14K shares
$397K · 3K shares
$397K · 10K shares
$384K · 20K shares
$381K · 6K shares
$377K · 3K shares
$376K · 4K shares
$375K · 14K shares
$374K · 10K shares
$374K · 5K shares
$373K · 3K shares
$357K · 10K shares
$355K · 15K shares
$352K · 3K shares
$351K · 9K shares
$341K · 7K shares
$337K · 3K shares
$331K · 1K shares
$326K · 4K shares
$321K · 11K shares
$317K · 5K shares
$316K · 4K shares
$314K · 2K shares
$311K · 13K shares
$306K · 2K shares
$305K · 2K shares
$293K · 2K shares
$288K · 7K shares
$286K · 10K shares
$285K · 3K shares
$285K · 2K shares
$268K · 21K shares
$263K · 11K shares
$256K · 6K shares
$254K · 7K shares
$250K · 1K shares
$250K · 852 shares
$249K · 4K shares
$249K · 1K shares
$245K · 2K shares
$241K · 10K shares
$236K · 3K shares
$234K · 2K shares
$232K · 2K shares
$231K · 2K shares
$231K · 3K shares
$226K · 712 shares
$216K · 706 shares
$215K · 5K shares
$211K · 750 shares
$207K · 8K shares
$203K · 2K shares
$180K · 16K shares
$148K · 17K shares
$137K · 11K shares
$109K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 390 | $1.1B | 52.3% |
| Technology | 88 | $373.0M | 18.5% |
| Communication Services | 18 | $115.0M | 5.7% |
| Unknown | 38 | $107.0M | 5.3% |
| Consumer Cyclical | 34 | $101.0M | 5.0% |
| Real Estate | 13 | $70.0M | 3.5% |
| Industrials | 57 | $67.0M | 3.3% |
| Healthcare | 41 | $58.0M | 2.9% |
| Consumer Defensive | 15 | $35.0M | 1.7% |
| Energy | 20 | $18.0M | 0.9% |
| Utilities | 12 | $13.0M | 0.6% |
| Basic Materials | 15 | $6.0M | 0.3% |