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
101	EZUISHARES INC	9,091	$563K	0.34%
102	UALUNITED AIRLS HLDGS INC	5,750	$555K	0.33%
103	HDHOME DEPOT INC	1,343	$544K	0.33%
104	EBAEBAY INC.	5,952	$541K	0.33%
105	IEVISHARES TR	8,163	$535K	0.32%
106	DWXSPDR INDEX SHS FDS	12,450	$532K	0.32%
107	CGUSCAPITAL GROUP CORE EQUITY ET	13,402	$530K	0.32%
108	HCMTDIREXION SHS ETF TR	14,056	$527K	0.32%
109	PANWPALO ALTO NETWORKS INC	2,550	$519K	0.31%
110	MOSMOSAIC CO NEW	14,950	$518K	0.31%
111	CGGECAPITAL GROUP GLOBAL EQUITY	16,760	$516K	0.31%
112	GOOGALPHABET INC	2,060	$502K	0.30%
113	AMLPALPS ETF TR	10,608	$498K	0.30%
114	XAPRFIRST TR EXCHNG TRADED FD VI	13,888	$497K	0.30%
115	VMBSVANGUARD SCOTTSDALE FDS	10,585	$497K	0.30%
116	NWSNEWS CORP NEW	14,200	$491K	0.29%
117	XLFSELECT SECTOR SPDR TR	8,872	$478K	0.29%
118	MCOMOODYS CORP	995	$474K	0.28%
119	BIVVANGUARD BD INDEX FDS	5,965	$466K	0.28%
120	XMARFIRST TR EXCHNG TRADED FD VI	11,642	$457K	0.27%
121	BINCBLACKROCK ETF TRUST II	8,564	$456K	0.27%
122	PGPROCTER AND GAMBLE CO	2,964	$455K	0.27%
123	BAIBLACKROCK ETF TRUST	13,041	$445K	0.27%
124	GEGE AEROSPACE	1,435	$432K	0.26%
125	TSLATESLA INC	969	$431K	0.26%
126	JNJJOHNSON & JOHNSON	2,322	$431K	0.26%
127	DAPRFIRST TR EXCHNG TRADED FD VI	11,132	$430K	0.26%
128	BLVVANGUARD BD INDEX FDS	6,049	$429K	0.26%
129	SPYSPDR S&P 500 ETF TR	640	$426K	0.26%
130	XOMEXXON MOBIL CORP	3,743	$422K	0.25%
131	ABBVABBVIE INC	1,812	$420K	0.25%
132	NANRSPDR INDEX SHS FDS	6,455	$417K	0.25%
133	GAPRFIRST TR EXCHNG TRADED FD VI	10,615	$417K	0.25%
134	TLTEFLEXSHARES TR	6,568	$414K	0.25%
135	THROBLACKROCK ETF TRUST	10,842	$410K	0.25%
136	WMTWALMART INC	3,966	$409K	0.25%
137	XDECFIRST TR EXCHNG TRADED FD VI	10,071	$404K	0.24%
138	SHVISHARES TR	3,624	$400K	0.24%
139	GVIISHARES TR	3,697	$397K	0.24%
140	KOCOCA COLA CO	5,988	$397K	0.24%
141	IAGGISHARES TR	7,709	$395K	0.24%
142	QQHNORTHERN LTS FD TR III	5,077	$387K	0.23%
143	CGDGCAPITAL GROUP DIVIDEND GROWE	11,055	$383K	0.23%
144	BLKBLACKROCK INC	322	$375K	0.23%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,340	$374K	0.22%
146	XFEBFIRST TR EXCHNG TRADED FD VI	10,305	$371K	0.22%
147	GMARFIRST TR EXCHNG TRADED FD VI	9,187	$368K	0.22%
148	LLYELI LILLY & CO	476	$363K	0.22%
149	UNHUNITEDHEALTH GROUP INC	1,037	$358K	0.22%
150	LGHNORTHERN LTS FD TR III	5,894	$356K	0.21%
151	RAVIFLEXSHARES TR	4,554	$344K	0.21%
152	GQREFLEXSHARES TR	5,538	$338K	0.20%
153	BRK/BBERKSHIRE HATHAWAY INC DEL	657	$330K	0.20%
154	NDQINVESCO QQQ TR	549	$330K	0.20%
155	IAU*ISHARES GOLD TR	4,513	$328K	0.20%
156	MCDMCDONALDS CORP	1,071	$325K	0.20%
157	SOSOUTHERN CO	3,427	$325K	0.20%
158	TAT&T INC	11,279	$319K	0.19%
159	SCHGSCHWAB STRATEGIC TR	9,908	$316K	0.19%
160	GUNRFLEXSHARES TR	7,211	$316K	0.19%
161	COPCONOCOPHILLIPS	3,321	$314K	0.19%
162	PHPARKER-HANNIFIN CORP	409	$310K	0.19%
163	BACVERIZON COMMUNICATIONS INC	6,942	$305K	0.18%
164	NSCNORFOLK SOUTHN CORP	996	$299K	0.18%
165	RINTRUSSELL INVTS EXCHANGE TRADE	10,541	$296K	0.18%
166	COSTCOSTCO WHSL CORP NEW	318	$294K	0.18%
167	VISVANGUARD WORLD FD	977	$289K	0.17%
168	CGSMCAPITAL GRP FIXED INCM ETF T	10,764	$284K	0.17%
169	CSCOCISCO SYS INC	4,079	$279K	0.17%
170	RTXRTX CORPORATION	1,625	$272K	0.16%
171	BFCBANK FIRST CORP	2,200	$267K	0.16%
172	GOOGLALPHABET INC	1,079	$262K	0.16%
173	ABTABBOTT LABS	1,802	$241K	0.15%
174	IGEISHARES TR	4,918	$241K	0.14%
175	CGGOCAPITAL GROUP GBL GROWTH EQT	7,010	$240K	0.14%
176	VVISA INC	692	$236K	0.14%
177	PLDPROLOGIS INC.	1,971	$226K	0.14%
178	TMUST-MOBILE US INC	932	$223K	0.13%
179	NOCNORTHROP GRUMMAN CORP	362	$221K	0.13%
180	VDCVANGUARD WORLD FD	1,024	$219K	0.13%
181	REMGRUSSELL INVTS EXCHANGE TRADE	7,456	$213K	0.13%
182	ILFISHARES TR	7,198	$208K	0.12%
183	NEENEXTERA ENERGY INC	2,720	$205K	0.12%
184	METMETLIFE INC	2,490	$205K	0.12%
185	CVXCHEVRON CORP NEW	1,314	$204K	0.12%
186	DEDEERE & CO	443	$203K	0.12%

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