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 |
|---|---|---|---|---|---|
| 601 | QQEWFIRST TR EXCHANGE-TRADED FD | 2,075 | $292.9M | 0.01% | |
| 602 | CRWVCOREWEAVE INC | 2,124 | $290.7M | 0.01% | |
| 603 | SCHZSCHWAB STRATEGIC TR | 12,273 | $288.0M | 0.01% | |
| 604 | LVHDLEGG MASON ETF INVT | 6,959 | $287.7M | 0.01% | |
| 605 | DFATDIMENSIONAL ETF TRUST | 4,942 | $287.7M | 0.01% | |
| 606 | OWLBLUE OWL CAPITAL INC | 16,938 | $286.8M | 0.01% | |
| 607 | CERYSPDR SERIES TRUST | 9,977 | $285.8M | 0.01% | |
| 608 | BJBJS WHSL CLUB HLDGS INC | 3,061 | $285.4M | 0.01% | |
| 609 | GLGLOBE LIFE INC | 1,991 | $284.7M | 0.01% | |
| 610 | CITHE CIGNA GROUP | 980 | $282.5M | 0.01% | |
| 611 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,694 | $281.2M | 0.01% | |
| 612 | ROPROPER TECHNOLOGIES INC | 561 | $279.8M | 0.01% | |
| 613 | CDWCDW CORP | 1,739 | $277.1M | 0.01% | |
| 614 | FFIVF5 INC | 850 | $274.7M | 0.01% | |
| 615 | SPIBSPDR SERIES TRUST | 8,046 | $272.7M | 0.01% | |
| 616 | XARSPDR SERIES TRUST | 1,146 | $269.3M | 0.01% | |
| 617 | AYS1SANDSTORM GOLD LTD | 21,400 | $267.9M | 0.01% | |
| 618 | MRVLMARVELL TECHNOLOGY INC | 3,141 | $264.1M | 0.01% | |
| 619 | NUENUCOR CORP | 1,940 | $262.7M | 0.01% | |
| 620 | QGRWWISDOMTREE TR | 4,579 | $262.7M | 0.01% | |
| 621 | SPLBSPDR SERIES TRUST | 11,358 | $262.6M | 0.01% | |
| 622 | NUMVNUSHARES ETF TR | 6,774 | $262.1M | 0.01% | |
| 623 | SCHASCHWAB STRATEGIC TR | 9,273 | $258.7M | 0.01% | |
| 624 | IJJISHARES TR | 1,981 | $257.0M | 0.01% | |
| 625 | RCATRED CAT HLDGS INC | 24,788 | $256.6M | 0.01% | |
| 626 | IPINTERNATIONAL PAPER CO | 5,527 | $256.4M | 0.01% | |
| 627 | DINOHF SINCLAIR CORP | 4,897 | $256.3M | 0.01% | |
| 628 | FDXFEDEX CORP | 1,084 | $255.7M | 0.01% | |
| 629 | NVONOVO-NORDISK A S | 4,598 | $255.1M | 0.01% | |
| 630 | XLYSELECT SECTOR SPDR TR | 1,062 | $254.5M | 0.01% | |
| 631 | SMRNUSCALE PWR CORP | 7,063 | $254.3M | 0.01% | |
| 632 | IBKRINTERACTIVE BROKERS GROUP IN | 3,695 | $254.3M | 0.01% | |
| 633 | FDECFIRST TR EXCHNG TRADED FD VI | 5,162 | $254.2M | 0.01% | |
| 634 | FSSFEDERAL SIGNAL CORP | 2,130 | $253.4M | 0.01% | |
| 635 | PRUPRUDENTIAL FINL INC | 2,440 | $253.2M | 0.01% | |
| 636 | OREALTY INCOME CORP | 4,163 | $253.1M | 0.01% | |
| 637 | AMTAMERICAN TOWER CORP NEW | 1,302 | $250.4M | 0.01% | |
| 638 | VOTVANGUARD INDEX FDS | 852 | $250.3M | 0.01% | |
| 639 | DFASDIMENSIONAL ETF TRUST | 3,641 | $249.3M | 0.01% | |
| 640 | CITCINTAS CORP | 1,214 | $249.2M | 0.01% | |
| 641 | SHMSPDR SERIES TRUST | 5,149 | $248.3M | 0.01% | |
| 642 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,184 | $246.2M | 0.01% | |
| 643 | CLSCELESTICA INC | 1,000 | $246.2M | 0.01% | |
| 644 | NSCNORFOLK SOUTHN CORP | 815 | $244.9M | 0.01% | |
| 645 | DGDOLLAR GEN CORP NEW | 2,369 | $244.9M | 0.01% | |
| 646 | SCHXSCHWAB STRATEGIC TR | 9,268 | $244.1M | 0.01% | |
| 647 | UTENRBB FD INC | 5,488 | $242.7M | 0.01% | |
| 648 | CAHCARDINAL HEALTH INC | 1,538 | $241.5M | 0.01% | |
| 649 | SPHYSPDR SERIES TRUST | 10,079 | $241.3M | 0.01% | |
| 650 | ONON SEMICONDUCTOR CORP | 4,875 | $240.4M | 0.01% | |
| 651 | PFFISHARES TR | 7,600 | $240.3M | 0.01% | |
| 652 | OKEONEOK INC NEW | 3,230 | $235.7M | 0.01% | |
| 653 | DXJWISDOMTREE TR | 1,829 | $234.1M | 0.01% | |
| 654 | SOUNSOUNDHOUND AI INC | 14,531 | $233.7M | 0.01% | |
| 655 | CWCURTISS WRIGHT CORP | 428 | $232.4M | 0.01% | |
| 656 | ABGCENCORA INC | 741 | $231.6M | 0.01% | |
| 657 | BIDUNBAIDU INC | 1,757 | $231.5M | 0.01% | |
| 658 | ZTSZOETIS INC | 1,582 | $231.5M | 0.01% | |
| 659 | SNOWSNOWFLAKE INC | 1,026 | $231.4M | 0.01% | |
| 660 | PSNPARSONS CORP DEL | 2,786 | $231.0M | 0.01% | |
| 661 | PAYXPAYCHEX INC | 1,811 | $229.6M | 0.01% | |
| 662 | VENVENTAS INC | 3,255 | $227.8M | 0.01% | |
| 663 | WPCWP CAREY INC | 3,370 | $227.7M | 0.01% | |
| 664 | ADSKAUTODESK INC | 712 | $226.2M | 0.01% | |
| 665 | PDOPIMCO DYNAMIC INCOME OPRNTS | 16,000 | $225.9M | 0.01% | |
| 666 | PMARINNOVATOR ETFS TRUST | 5,132 | $225.3M | 0.01% | |
| 667 | SOXXISHARES TR | 807 | $218.8M | 0.01% | |
| 668 | PLDPROLOGIS INC. | 1,907 | $218.4M | 0.01% | |
| 669 | NBISNEBIUS GROUP N.V. | 1,934 | $217.1M | 0.01% | |
| 670 | BNDVANGUARD BD INDEX FDS | 2,900 | $215.7M | 0.01% | |
| 671 | LHXL3HARRIS TECHNOLOGIES INC | 706 | $215.7M | 0.01% | |
| 672 | OMFSINVESCO EXCH TRD SLF IDX FD | 4,899 | $215.5M | 0.01% | |
| 673 | AQLTISHARES TR | 9,166 | $211.9M | 0.01% | |
| 674 | RSRELIANCE INC | 750 | $210.6M | 0.01% | |
| 675 | IDV*ISHARES TR | 5,754 | $210.3M | 0.01% | |
| 676 | HLTHILTON WORLDWIDE HLDGS INC | 804 | $208.6M | 0.01% | |
| 677 | IEFISHARES TR | 2,150 | $207.4M | 0.01% | |
| 678 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,007 | $206.6M | 0.01% | |
| 679 | IMFLINVESCO EXCH TRD SLF IDX FD | 7,453 | $206.3M | 0.01% | |
| 680 | CVSCVS HEALTH CORP | 2,734 | $206.1M | 0.01% | |
| 681 | EQWLINVESCO EXCHANGE TRADED FD T | 1,768 | $202.8M | 0.01% | |
| 682 | PMAYINNOVATOR ETFS TRUST | 5,211 | $202.7M | 0.01% | |
| 683 | EAELECTRONIC ARTS INC | 1,003 | $202.3M | 0.01% | |
| 684 | FNFFIDELITY NATIONAL FINANCIAL | 3,339 | $202.0M | 0.01% | |
| 685 | OTISOTIS WORLDWIDE CORP | 2,198 | $201.0M | 0.01% | |
| 686 | EQXEQUINOX GOLD CORP | 16,000 | $179.5M | 0.01% | |
| 687 | KVUEKENVUE INC | 10,810 | $175.4M | 0.01% | |
| 688 | PFLTPENNANTPARK FLOATING RATE CA | 17,500 | $155.6M | 0.01% | |
| 689 | CRGYCRESCENT ENERGY COMPANY | 16,600 | $148.1M | 0.00% | |
| 690 | EFCELLINGTON FINANCIAL INC | 11,025 | $143.1M | 0.00% | |
| 691 | BWLPBW LPG LTD | 10,000 | $142.8M | 0.00% | |
| 692 | RQICOHEN & STEERS QUALITY INCOM | 11,000 | $137.2M | 0.00% | |
| 693 | DNPDNP SELECT INCOME FD INC | 10,885 | $109.0M | 0.00% | |
| 694 | RAVERAVE RESTAURANT GROUP INC | 12,500 | $41.5M | 0.00% |
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