VestGen Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.0T

Holdings

694

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (694 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	518,887	$170.3B	5.67%
2	SPYSPDR S&P 500 ETF TR	178,794	$119.1B	3.97%
3	NDQINVESCO QQQ TR	179,176	$107.6B	3.58%
4	NVDANVIDIA CORPORATION	461,669	$86.1B	2.87%
5	AAPLAPPLE INC	308,838	$78.6B	2.62%
6	GLPIGAMING & LEISURE PPTYS INC	1,579,930	$73.6B	2.45%
7	MSFTMICROSOFT CORP	110,957	$57.5B	1.91%
8	VTVVANGUARD INDEX FDS	300,344	$56.0B	1.87%
9	SPYMSPDR SERIES TRUST	564,184	$44.2B	1.47%
10	SPTMSPDR SERIES TRUST	466,840	$37.7B	1.25%
11	GOOGALPHABET INC	142,280	$34.7B	1.15%
12	IVVISHARES TR	51,350	$34.4B	1.15%
13	DGRWWISDOMTREE TR	382,777	$34.1B	1.13%
14	PLTRPALANTIR TECHNOLOGIES INC	183,334	$33.4B	1.11%
15	IWFISHARES TR	71,349	$33.4B	1.11%
16	AMZNAMAZON COM INC	152,068	$33.4B	1.11%
17	METAMETA PLATFORMS INC	40,816	$30.0B	1.00%
18	AVGOBROADCOM INC	89,662	$29.6B	0.99%
19	DYNFBLACKROCK ETF TRUST	487,528	$28.9B	0.96%
20	RDVYFIRST TR EXCHANGE TRADED FD	372,160	$25.0B	0.83%
21	VOOVANGUARD INDEX FDS	40,575	$24.8B	0.83%
22	BUFRFIRST TR EXCHNG TRADED FD VI	741,360	$24.8B	0.83%
23	JPMJPMORGAN CHASE & CO.	75,731	$23.9B	0.80%
24	SPYGSPDR SERIES TRUST	225,985	$23.6B	0.79%
25	VUGVANGUARD INDEX FDS	49,093	$23.5B	0.78%
26	VEAVANGUARD TAX-MANAGED FDS	383,795	$23.0B	0.77%
27	SYLDCAMBRIA ETF TR	316,144	$21.7B	0.72%
28	QQQMINVESCO EXCH TRADED FD TR II	84,278	$20.8B	0.69%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	40,405	$20.3B	0.68%
30	IVWISHARES TR	167,496	$20.2B	0.67%
31	TSLATESLA INC	45,362	$20.2B	0.67%
32	CGDGCAPITAL GROUP DIVIDEND VALUE	443,577	$18.6B	0.62%
33	IWDISHARES TR	91,305	$18.6B	0.62%
34	ORCLORACLE CORP	65,523	$18.4B	0.61%
35	IVEISHARES TR	86,793	$17.9B	0.60%
36	QUALISHARES TR	90,783	$17.7B	0.59%
37	LRGGMACQUARIE ETF TRUST	550,799	$16.6B	0.55%
38	IWYISHARES TR	56,997	$15.6B	0.52%
39	SPDWSPDR INDEX SHS FDS	344,481	$14.7B	0.49%
40	RDVIFIRST TR EXCHANGE-TRADED FD	561,816	$14.5B	0.48%
41	IWRISHARES TR	149,690	$14.5B	0.48%
42	SPEMSPDR INDEX SHS FDS	305,866	$14.3B	0.48%
43	OEFISHARES TR	42,048	$14.0B	0.47%
44	WMTWALMART INC	133,519	$13.8B	0.46%
45	IJHISHARES TR	208,026	$13.6B	0.45%
46	GOOGLALPHABET INC	54,017	$13.1B	0.44%
47	GQ9SPDR GOLD TR	36,641	$13.0B	0.43%
48	JBNDJ P MORGAN EXCHANGE TRADED F	238,558	$12.9B	0.43%
49	ABBVABBVIE INC	53,841	$12.5B	0.42%
50	IUSGISHARES TR	75,421	$12.4B	0.41%
51	IWPISHARES TR	85,745	$12.2B	0.41%
52	SHOPSHOPIFY INC	79,431	$11.8B	0.39%
53	VBVANGUARD INDEX FDS	45,371	$11.5B	0.38%
54	GOVIINVESCO EXCH TRADED FD TR II	413,549	$11.5B	0.38%
55	CGUSCAPITAL GROUP CORE EQUITY ET	282,382	$11.2B	0.37%
56	SGOVISHARES TR	110,709	$11.1B	0.37%
57	AQLTISHARES TR	126,401	$11.0B	0.37%
58	RSPINVESCO EXCHANGE TRADED FD T	58,150	$11.0B	0.37%
59	MAMASTERCARD INCORPORATED	19,130	$10.9B	0.36%
60	CGGRCAPITAL GROUP GROWTH ETF	244,704	$10.7B	0.36%
61	VVISA INC	30,290	$10.3B	0.34%
62	GTOINVESCO ACTIVELY MANAGED EXC	213,046	$10.1B	0.34%
63	COSTCOSTCO WHSL CORP NEW	10,776	$10.0B	0.33%
64	CGBLCAPITAL GROUP CORE BALANCED	286,450	$9.9B	0.33%
65	SDVYFIRST TR EXCHANGE-TRADED FD	258,153	$9.8B	0.33%
66	IWMISHARES TR	40,346	$9.8B	0.33%
67	EYLDCAMBRIA ETF TR	252,586	$9.4B	0.31%
68	LLYELI LILLY & CO	12,238	$9.3B	0.31%
69	COWZPACER FDS TR	160,730	$9.2B	0.31%
70	CGDGCAPITAL GROUP DIVIDEND GROWE	260,858	$9.0B	0.30%
71	LGLVSPDR SERIES TRUST	50,345	$9.0B	0.30%
72	MCDMCDONALDS CORP	28,384	$8.6B	0.29%
73	CATCATERPILLAR INC	17,918	$8.5B	0.28%
74	DRIDARDEN RESTAURANTS INC	44,834	$8.5B	0.28%
75	RTXRTX CORPORATION	50,271	$8.4B	0.28%
76	VGTVANGUARD WORLD FD	11,180	$8.3B	0.28%
77	VIGVANGUARD SPECIALIZED FUNDS	38,439	$8.3B	0.28%
78	UBERUBER TECHNOLOGIES INC	83,630	$8.2B	0.27%
79	CGMSCAPITAL GRP FIXED INCM ETF T	294,999	$8.2B	0.27%
80	GRNYTIDAL TRUST I	325,896	$8.1B	0.27%
81	FDLFIRST TR EXCHANGE-TRADED FD	184,146	$8.0B	0.27%
82	CGGOCAPITAL GROUP GBL GROWTH EQT	232,099	$7.9B	0.26%
83	IHDGWISDOMTREE TR	170,414	$7.9B	0.26%
84	EVEREVERQUOTE INC	342,725	$7.8B	0.26%
85	IBITISHARES BITCOIN TRUST ETF	120,026	$7.8B	0.26%
86	BAIBLACKROCK ETF TRUST	225,019	$7.7B	0.26%
87	BSCQINVESCO EXCH TRD SLF IDX FD	390,878	$7.6B	0.25%
88	VWOVANGUARD INTL EQUITY INDEX F	139,596	$7.6B	0.25%
89	BSCRINVESCO EXCH TRD SLF IDX FD	381,519	$7.5B	0.25%
90	KLMNINVESCO EXCH TRADED FD TR II	60,543	$7.3B	0.24%
91	UPSUNITED PARCEL SERVICE INC	87,698	$7.3B	0.24%
92	NFLXNETFLIX INC	6,103	$7.3B	0.24%
93	THROBLACKROCK ETF TRUST	190,988	$7.2B	0.24%
94	EFVISHARES TR	105,957	$7.2B	0.24%
95	LVHILEGG MASON ETF INVT	202,103	$7.0B	0.23%
96	XMMOINVESCO EXCHANGE TRADED FD T	51,414	$7.0B	0.23%
97	AVUSAMERICAN CENTY ETF TR	63,537	$6.9B	0.23%
98	IAU*ISHARES GOLD TR	94,420	$6.9B	0.23%
99	UNHUNITEDHEALTH GROUP INC	19,842	$6.9B	0.23%
100	GSGOLDMAN SACHS GROUP INC	8,591	$6.8B	0.23%

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