VestGen Investment Management Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$132.6M

Holdings

162

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	TLTEFLEXSHARES TR	7,846	$412K	0.31%
102	DJUNFIRST TR EXCHNG TRADED FD VI	9,755	$410K	0.31%
103	PGPROCTER AND GAMBLE CO	2,391	$407K	0.31%
104	FJUNFIRST TR EXCHNG TRADED FD VI	8,104	$404K	0.30%
105	FJULFIRST TR EXCHNG TRADED FD VI	8,462	$403K	0.30%
106	TLHISHARES TR	3,879	$402K	0.30%
107	PANWPALO ALTO NETWORKS INC	2,350	$401K	0.30%
108	NWSNEWS CORP NEW	13,177	$400K	0.30%
109	UALUNITED AIRLS HLDGS INC	5,789	$400K	0.30%
110	XOMEXXON MOBIL CORP	3,333	$396K	0.30%
111	FDECFIRST TR EXCHNG TRADED FD VI	9,131	$396K	0.30%
112	BINCBLACKROCK ETF TRUST II	7,550	$395K	0.30%
113	FAUGFIRST TR EXCHNG TRADED FD VI	8,622	$392K	0.30%
114	HDHOME DEPOT INC	1,069	$392K	0.30%
115	CATCATERPILLAR INC	1,187	$391K	0.30%
116	FFEBFIRST TR EXCHNG TRADED FD VI	8,010	$391K	0.29%
117	FJANFIRST TR EXCHNG TRADED FD VI	8,704	$386K	0.29%
118	EFGISHARES TR	3,685	$368K	0.28%
119	GVIISHARES TR	3,307	$351K	0.26%
120	NANRSPDR INDEX SHS FDS	6,269	$348K	0.26%
121	SDYSPDR SER TR	2,500	$339K	0.26%
122	SHVISHARES TR	3,069	$339K	0.26%
123	ABBVABBVIE INC	1,605	$336K	0.25%
124	KOCOCA COLA CO	4,561	$327K	0.25%
125	UNHUNITEDHEALTH GROUP INC	618	$324K	0.24%
126	IYWISHARES TR	2,140	$301K	0.23%
127	IEMGISHARES INC	5,453	$294K	0.22%
128	EMXCISHARES INC	5,008	$276K	0.21%
129	JNJJOHNSON & JOHNSON	1,661	$275K	0.21%
130	FLMIFRANKLIN TEMPLETON ETF TR	11,170	$273K	0.21%
131	XAUGFIRST TR EXCHNG TRADED FD VI	7,978	$272K	0.21%
132	XMARFIRST TR EXCHNG TRADED FD VI	7,293	$268K	0.20%
133	GUNRFLEXSHARES TR	6,883	$267K	0.20%
134	LLYELI LILLY & CO	318	$263K	0.20%
135	COPCONOCOPHILLIPS	2,467	$259K	0.20%
136	XSEPFIRST TR EXCHNG TRADED FD VI	6,693	$259K	0.20%
137	IDEVISHARES TR	3,746	$258K	0.19%
138	NDQINVESCO QQQ TR	549	$257K	0.19%
139	XJULFIRST TR EXCHNG TRADED FD VI	7,239	$256K	0.19%
140	XJUNFIRST TR EXCHNG TRADED FD VI	6,628	$255K	0.19%
141	WMTWALMART INC	2,866	$252K	0.19%
142	COSTCOSTCO WHSL CORP NEW	266	$252K	0.19%
143	SCHGSCHWAB STRATEGIC TR	9,908	$248K	0.19%
144	GEGE AEROSPACE	1,222	$245K	0.18%
145	IAU*ISHARES GOLD TR	4,133	$244K	0.18%
146	VISVANGUARD WORLD FD	977	$242K	0.18%
147	VVISA INC	689	$241K	0.18%
148	SOSOUTHERN CO	2,606	$240K	0.18%
149	GMARFIRST TR EXCHNG TRADED FD VI	6,407	$238K	0.18%
150	DMARFIRST TR EXCHNG TRADED FD VI	6,287	$237K	0.18%
151	MCDMCDONALDS CORP	726	$227K	0.17%
152	OEFISHARES TR	834	$226K	0.17%
153	CSCOCISCO SYS INC	3,644	$225K	0.17%
154	VDCVANGUARD WORLD FD	1,024	$224K	0.17%
155	BLKBLACKROCK INC	235	$222K	0.17%
156	BFCBANK FIRST CORP	2,200	$222K	0.17%
157	PHPARKER-HANNIFIN CORP	361	$219K	0.17%
158	GOOGALPHABET INC	1,396	$218K	0.16%
159	WFCWELLS FARGO CO NEW	2,897	$208K	0.16%
160	NSCNORFOLK SOUTHN CORP	877	$208K	0.16%
161	NFLXNETFLIX INC	219	$204K	0.15%
162	FFORD MTR CO	12,639	$127K	0.10%

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