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 | Type |
|---|---|---|---|---|---|
| 501 | TRUPTRUPANION INC | 10,600 | $458.8M | 0.02% | |
| 502 | EFAVISHARES TR | 5,395 | $457.7M | 0.02% | |
| 503 | RGLDROYAL GOLD INC | 2,275 | $456.3M | 0.02% | |
| 504 | NTRSNORTHERN TR CORP | 3,359 | $452.2M | 0.02% | |
| 505 | AVTAVNET INC | 8,545 | $446.7M | 0.01% | |
| 506 | BMOBANK MONTREAL QUE | 3,419 | $445.3M | 0.01% | |
| 507 | HYBLSSGA ACTIVE TR | 15,471 | $443.3M | 0.01% | |
| 508 | EQIXEQUINIX INC | 565 | $442.7M | 0.01% | |
| 509 | BSJUINVESCO EXCH TRD SLF IDX FD | 16,494 | $431.5M | 0.01% | |
| 510 | CPZCALAMOS LNG SHR EQT DYNAMIC | 26,560 | $429.2M | 0.01% | |
| 511 | WMBWILLIAMS COS INC | 6,712 | $425.2M | 0.01% | |
| 512 | NRANRG ENERGY INC | 2,621 | $424.5M | 0.01% | |
| 513 | AAALCOA CORP | 12,791 | $420.7M | 0.01% | |
| 514 | IVESWEDBUSH SER TR | 13,047 | $419.1M | 0.01% | |
| 515 | FDUSFIDUS INVT CORP | 20,628 | $417.9M | 0.01% | |
| 516 | EPIWISDOMTREE TR | 9,417 | $416.2M | 0.01% | |
| 517 | BUFFINNOVATOR ETFS TRUST | 8,473 | $414.0M | 0.01% | |
| 518 | URAGLOBAL X FDS | 8,672 | $413.4M | 0.01% | |
| 519 | ULTAULTA BEAUTY INC | 755 | $412.8M | 0.01% | |
| 520 | ETRENTERGY CORP NEW | 4,428 | $412.6M | 0.01% | |
| 521 | WNCWABASH NATL CORP | 41,586 | $410.5M | 0.01% | |
| 522 | AIVLWISDOMTREE TR | 3,566 | $407.5M | 0.01% | |
| 523 | ICVTISHARES TR | 4,063 | $406.5M | 0.01% | |
| 524 | JPMJPMORGAN CHASE FINL CO LLC | 13,758 | $406.1M | 0.01% | |
| 525 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,786 | $405.7M | 0.01% | |
| 526 | WELLWELLTOWER INC | 2,275 | $405.3M | 0.01% | |
| 527 | XOPSPDR SERIES TRUST | 3,063 | $404.9M | 0.01% | |
| 528 | EWWISHARES INC | 5,930 | $404.5M | 0.01% | |
| 529 | EOGEOG RES INC | 3,597 | $403.3M | 0.01% | |
| 530 | LQDISHARES TR | 3,605 | $401.9M | 0.01% | |
| 531 | QWLDSPDR INDEX SHS FDS | 2,824 | $396.6M | 0.01% | |
| 532 | CMGCHIPOTLE MEXICAN GRILL INC | 10,118 | $396.5M | 0.01% | |
| 533 | VLOVALERO ENERGY CORP | 2,325 | $395.9M | 0.01% | |
| 534 | PSXPHILLIPS 66 | 2,849 | $387.6M | 0.01% | |
| 535 | JIGJ P MORGAN EXCHANGE TRADED F | 5,139 | $387.2M | 0.01% | |
| 536 | BUFBINNOVATOR ETFS TRUST | 10,818 | $386.6M | 0.01% | |
| 537 | NUVNUVEEN MUN VALUE FD INC | 43,000 | $386.1M | 0.01% | |
| 538 | BSJVINVESCO EXCH TRD SLF IDX FD | 14,352 | $384.5M | 0.01% | |
| 539 | GPKGRAPHIC PACKAGING HLDG CO | 19,629 | $384.1M | 0.01% | |
| 540 | BILSPDR SERIES TRUST | 4,178 | $383.3M | 0.01% | |
| 541 | PHMPULTE GROUP INC | 2,900 | $383.2M | 0.01% | |
| 542 | MAINMAIN STR CAP CORP | 5,994 | $381.2M | 0.01% | |
| 543 | CLXCLOROX CO DEL | 3,087 | $380.6M | 0.01% | |
| 544 | GLWCORNING INC | 4,607 | $377.9M | 0.01% | |
| 545 | ORLYOREILLY AUTOMOTIVE INC | 3,498 | $377.1M | 0.01% | |
| 546 | ACGLARCH CAP GROUP LTD | 4,139 | $375.5M | 0.01% | |
| 547 | BUFDFIRST TR EXCHNG TRADED FD VI | 13,562 | $374.9M | 0.01% | |
| 548 | AEEAMEREN CORP | 3,587 | $374.4M | 0.01% | |
| 549 | CARGCARGURUS INC | 10,037 | $373.7M | 0.01% | |
| 550 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,766 | $373.5M | 0.01% | |
| 551 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,717 | $373.4M | 0.01% | |
| 552 | KKRKKR & CO INC | 2,870 | $373.0M | 0.01% | |
| 553 | MSOSADVISORSHARES TR | 77,010 | $372.0M | 0.01% | |
| 554 | PDIPIMCO DYNAMIC INCOME FD | 18,600 | $368.3M | 0.01% | |
| 555 | AZOAUTOZONE INC | 84 | $360.4M | 0.01% | |
| 556 | JBLJABIL INC | 1,650 | $358.3M | 0.01% | |
| 557 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,715 | $357.8M | 0.01% | |
| 558 | UNOVINNOVATOR ETFS TRUST | 9,524 | $356.9M | 0.01% | |
| 559 | FTHIFIRST TR EXCHANGE TRADED FD | 14,956 | $354.6M | 0.01% | |
| 560 | CQQQINVESCO EXCH TRADED FD TR II | 6,000 | $354.1M | 0.01% | |
| 561 | SPYINEOS ETF TRUST | 6,769 | $354.0M | 0.01% | |
| 562 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,844 | $352.4M | 0.01% | |
| 563 | EX9EXELIXIS INC | 8,500 | $351.1M | 0.01% | |
| 564 | GISGENERAL MLS INC | 6,958 | $350.8M | 0.01% | |
| 565 | DVYEISHARES INC | 11,801 | $350.4M | 0.01% | |
| 566 | STAGSTAG INDL INC | 9,918 | $350.0M | 0.01% | |
| 567 | CA8ACACI INTL INC | 700 | $349.1M | 0.01% | |
| 568 | RSPTINVESCO EXCHANGE TRADED FD T | 7,791 | $347.3M | 0.01% | |
| 569 | XTISHARES TR | 4,820 | $346.7M | 0.01% | |
| 570 | ARCCARES CAPITAL CORP | 16,749 | $341.8M | 0.01% | |
| 571 | BMARINNOVATOR ETFS TRUST | 6,601 | $340.6M | 0.01% | |
| 572 | XYLDGLOBAL X FDS | 8,674 | $340.5M | 0.01% | |
| 573 | GSATGLOBALSTAR INC | 9,318 | $339.1M | 0.01% | |
| 574 | FENIFIDELITY COVINGTON TRUST | 9,574 | $337.8M | 0.01% | |
| 575 | JCIJOHNSON CTLS INTL PLC | 3,067 | $337.2M | 0.01% | |
| 576 | COHRCOHERENT CORP | 3,127 | $336.8M | 0.01% | |
| 577 | LNGCHENIERE ENERGY INC | 1,409 | $331.1M | 0.01% | |
| 578 | PTYPIMCO CORPORATE & INCOME OPP | 22,900 | $330.7M | 0.01% | |
| 579 | PBEINVESCO EXCHANGE TRADED FD T | 4,684 | $327.3M | 0.01% | |
| 580 | ALBALBEMARLE CORP | 4,026 | $326.4M | 0.01% | |
| 581 | COINCOINBASE GLOBAL INC | 962 | $324.7M | 0.01% | |
| 582 | IXNISHARES TR | 3,135 | $323.6M | 0.01% | |
| 583 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,461 | $320.6M | 0.01% | |
| 584 | EEMVISHARES INC | 4,974 | $317.5M | 0.01% | |
| 585 | SCHMSCHWAB STRATEGIC TR | 10,706 | $317.3M | 0.01% | |
| 586 | CSXCSX CORP | 8,909 | $316.4M | 0.01% | |
| 587 | INCYINCYTE CORP | 3,722 | $315.7M | 0.01% | |
| 588 | APOAPOLLO GLOBAL MGMT INC | 2,356 | $314.0M | 0.01% | |
| 589 | SARSARATOGA INVT CORP | 12,759 | $311.2M | 0.01% | |
| 590 | MRSHMARSH & MCLENNAN COS INC | 1,517 | $305.7M | 0.01% | |
| 591 | ROSTROSS STORES INC | 2,000 | $304.8M | 0.01% | |
| 592 | FFORD MTR CO | 25,379 | $303.5M | 0.01% | |
| 593 | PAAPLAINS ALL AMERN PIPELINE L | 17,600 | $300.3M | 0.01% | |
| 594 | TIPISHARES TR | 2,678 | $297.9M | 0.01% | |
| 595 | ORIOLD REP INTL CORP | 7,000 | $297.3M | 0.01% | |
| 596 | MLB1MERCADOLIBRE INC | 127 | $296.8M | 0.01% | |
| 597 | SDIVGLOBAL X FDS | 12,336 | $295.8M | 0.01% | |
| 598 | AZNASTRAZENECA PLC | 3,855 | $295.8M | 0.01% | |
| 599 | QGROAMERICAN CENTY ETF TR | 2,577 | $294.8M | 0.01% | |
| 600 | ECLECOLAB INC | 1,069 | $292.9M | 0.01% |