VestGen Investment Management Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$166.4M

Holdings

186

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	64,832	$6.5M	3.92%
2	NVDANVIDIA CORPORATION	34,360	$6.4M	3.85%
3	HYGISHARES TR	54,155	$4.4M	2.64%
4	VBVANGUARD INDEX FDS	13,865	$3.5M	2.12%
5	QDFFLEXSHARES TR	43,187	$3.4M	2.06%
6	VUGVANGUARD INDEX FDS	6,884	$3.3M	1.98%
7	VEAVANGUARD TAX-MANAGED FDS	49,220	$2.9M	1.77%
8	VOVANGUARD INDEX FDS	10,031	$2.9M	1.77%
9	IQDFFLEXSHARES TR	99,795	$2.8M	1.71%
10	IEFISHARES TR	29,478	$2.8M	1.71%
11	AVGOBROADCOM INC	7,262	$2.4M	1.44%
12	HYGVFLEXSHARES TR	57,416	$2.4M	1.42%
13	VTVVANGUARD INDEX FDS	12,516	$2.3M	1.40%
14	PLTRPALANTIR TECHNOLOGIES INC	11,705	$2.1M	1.28%
15	APHAMPHENOL CORP NEW	16,653	$2.1M	1.24%
16	IVWISHARES TR	16,967	$2.0M	1.23%
17	IVVISHARES TR	2,796	$1.9M	1.12%
18	IUSBISHARES TR	37,798	$1.8M	1.06%
19	METAMETA PLATFORMS INC	2,350	$1.7M	1.04%
20	NRANRG ENERGY INC	10,234	$1.7M	1.00%
21	TDTTFLEXSHARES TR	65,910	$1.6M	0.96%
22	VSTVISTRA CORP	8,067	$1.6M	0.95%
23	BNDXVANGUARD CHARLOTTE FDS	31,809	$1.6M	0.95%
24	MSFTMICROSOFT CORP	3,019	$1.6M	0.94%
25	VTIVANGUARD INDEX FDS	4,732	$1.6M	0.93%
26	NEMNEWMONT CORP	16,793	$1.4M	0.85%
27	GEVGE VERNOVA INC	2,242	$1.4M	0.83%
28	AAPLAPPLE INC	5,161	$1.3M	0.79%
29	BNDVANGUARD BD INDEX FDS	17,265	$1.3M	0.77%
30	XLISELECT SECTOR SPDR TR	8,276	$1.3M	0.77%
31	CRSCARPENTER TECHNOLOGY CORP	5,038	$1.2M	0.74%
32	TLTISHARES TR	13,807	$1.2M	0.74%
33	TIPISHARES TR	11,024	$1.2M	0.74%
34	EMEEMCOR GROUP INC	1,881	$1.2M	0.73%
35	QLCFLEXSHARES TR	14,958	$1.2M	0.70%
36	BNDCFLEXSHARES TR	50,998	$1.1M	0.69%
37	RCLROYAL CARIBBEAN GROUP	3,528	$1.1M	0.69%
38	CWBSPDR SERIES TRUST	12,488	$1.1M	0.68%
39	DYNFBLACKROCK ETF TRUST	19,009	$1.1M	0.68%
40	JPMJPMORGAN CHASE & CO.	3,560	$1.1M	0.67%
41	WFCWELLS FARGO CO NEW	13,257	$1.1M	0.67%
42	4I1PHILIP MORRIS INTL INC	6,753	$1.1M	0.66%
43	TTTRANE TECHNOLOGIES PLC	2,595	$1.1M	0.66%
44	EMBISHARES TR	11,499	$1.1M	0.66%
45	VWOVANGUARD INTL EQUITY INDEX F	19,080	$1.0M	0.62%
46	IVEISHARES TR	4,960	$1.0M	0.62%
47	BKBANK NEW YORK MELLON CORP	9,395	$1.0M	0.62%
48	NFLXNETFLIX INC	845	$1.0M	0.61%
49	VXUSVANGUARD STAR FDS	13,722	$1.0M	0.61%
50	CWCURTISS WRIGHT CORP	1,853	$1.0M	0.60%
51	TLTDFLEXSHARES TR	11,184	$992K	0.60%
52	FIXCOMFORT SYS USA INC	1,158	$956K	0.57%
53	LQDISHARES TR	8,570	$955K	0.57%
54	BSVVANGUARD BD INDEX FDS	12,068	$952K	0.57%
55	QUALISHARES TR	4,663	$907K	0.55%
56	MAMASTERCARD INCORPORATED	1,576	$896K	0.54%
57	DTMDT MIDSTREAM INC	7,604	$860K	0.52%
58	TPDSOMNIGROUP INTERNATIONAL INC	10,184	$859K	0.52%
59	STIPISHARES TR	8,279	$856K	0.51%
60	CGMUCAPITAL GRP FIXED INCM ETF T	31,132	$850K	0.51%
61	FSEPFIRST TR EXCHNG TRADED FD VI	16,787	$848K	0.51%
62	MTUMISHARES TR	3,286	$843K	0.51%
63	INTUINTUIT	1,215	$830K	0.50%
64	DASHDOORDASH INC	3,044	$828K	0.50%
65	AXONAXON ENTERPRISE INC	1,153	$827K	0.50%
66	IBMINTERNATIONAL BUSINESS MACHS	2,910	$821K	0.49%
67	EFVISHARES TR	12,004	$814K	0.49%
68	AGGISHARES TR	8,103	$812K	0.49%
69	FAUGFIRST TR EXCHNG TRADED FD VI	15,640	$812K	0.49%
70	CGHMCAPITAL GRP FIXED INCM ETF T	31,881	$806K	0.48%
71	MPMP MATERIALS CORP	11,944	$801K	0.48%
72	HLIHOULIHAN LOKEY INC	3,876	$796K	0.48%
73	OEFISHARES TR	2,363	$787K	0.47%
74	FJULFIRST TR EXCHNG TRADED FD VI	14,147	$774K	0.47%
75	MEDPMEDPACE HLDGS INC	1,497	$770K	0.46%
76	CEGCONSTELLATION ENERGY CORP	2,315	$762K	0.46%
77	IEMGISHARES INC	11,377	$750K	0.45%
78	RGLORUSSELL INVTS EXCHANGE TRADE	26,274	$747K	0.45%
79	GSGOLDMAN SACHS GROUP INC	915	$729K	0.44%
80	TILTFLEXSHARES TR	2,993	$725K	0.44%
81	FDECFIRST TR EXCHNG TRADED FD VI	14,678	$723K	0.43%
82	LVHILEGG MASON ETF INVT	20,400	$709K	0.43%
83	FFEBFIRST TR EXCHNG TRADED FD VI	12,740	$703K	0.42%
84	FJANFIRST TR EXCHNG TRADED FD VI	13,993	$702K	0.42%
85	AMZNAMAZON COM INC	3,194	$701K	0.42%
86	CAHCARDINAL HEALTH INC	4,348	$682K	0.41%
87	GSEPFIRST TR EXCHNG TRADED FD VI	17,741	$676K	0.41%
88	TLHISHARES TR	6,366	$656K	0.39%
89	EUFNISHARES TR	18,510	$636K	0.38%
90	NFRAFLEXSHARES TR	10,059	$633K	0.38%
91	GQ9SPDR GOLD TR	1,748	$621K	0.37%
92	DBPINVESCO DB MULTI-SECTOR COMM	6,983	$621K	0.37%
93	EVREVERCORE INC	1,820	$614K	0.37%
94	CGDGCAPITAL GROUP DIVIDEND VALUE	14,548	$611K	0.37%
95	IGFISHARES TR	9,972	$609K	0.37%
96	CATCATERPILLAR INC	1,271	$606K	0.36%
97	SKORFLEXSHARES TR	12,196	$601K	0.36%
98	SLVISHARES SILVER TR	13,794	$584K	0.35%
99	MBBISHARES TR	6,140	$584K	0.35%
100	DISDISNEY WALT CO	5,033	$576K	0.35%

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