VestGen Investment Management Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$180.4M

Holdings

197

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (197 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOVISHARES TR	65,165	$6.5M	3.63%
2	NVDANVIDIA CORPORATION	33,571	$6.3M	3.47%
3	HYGISHARES TR	53,821	$4.3M	2.41%
4	QDFFLEXSHARES TR	42,499	$3.4M	1.90%
5	VBVANGUARD INDEX FDS	12,940	$3.3M	1.85%
6	VTVVANGUARD INDEX FDS	17,300	$3.3M	1.83%
7	VTIVANGUARD INDEX FDS	9,399	$3.2M	1.75%
8	IQDFFLEXSHARES TR	102,664	$3.1M	1.73%
9	VUGVANGUARD INDEX FDS	6,319	$3.1M	1.71%
10	IEFISHARES TR	30,750	$3.0M	1.64%
11	VEAVANGUARD TAX-MANAGED FDS	45,183	$2.8M	1.56%
12	VOVANGUARD INDEX FDS	9,294	$2.7M	1.49%
13	AVGOBROADCOM INC	7,397	$2.6M	1.42%
14	HYGVFLEXSHARES TR	58,765	$2.4M	1.33%
15	PLTRPALANTIR TECHNOLOGIES INC	13,155	$2.3M	1.30%
16	APHAMPHENOL CORP NEW	15,962	$2.2M	1.20%
17	IVWISHARES TR	16,434	$2.0M	1.12%
18	MSFTMICROSOFT CORP	3,913	$1.9M	1.05%
19	IVVISHARES TR	2,710	$1.9M	1.03%
20	IUSBISHARES TR	36,785	$1.7M	0.95%
21	METAMETA PLATFORMS INC	2,591	$1.7M	0.95%
22	AAPLAPPLE INC	6,264	$1.7M	0.94%
23	NEMNEWMONT CORP	16,335	$1.6M	0.90%
24	NRANRG ENERGY INC	10,051	$1.6M	0.89%
25	TDTTFLEXSHARES TR	63,179	$1.5M	0.84%
26	BNDXVANGUARD CHARLOTTE FDS	31,231	$1.5M	0.84%
27	CRSCARPENTER TECHNOLOGY CORP	4,783	$1.5M	0.83%
28	MEDPMEDPACE HLDGS INC	2,513	$1.4M	0.78%
29	NDQINVESCO QQQ TR	2,274	$1.4M	0.77%
30	GEVGE VERNOVA INC	2,112	$1.4M	0.76%
31	IVEISHARES TR	6,301	$1.3M	0.74%
32	XLISELECT SECTOR SPDR TR	8,578	$1.3M	0.74%
33	BNDVANGUARD BD INDEX FDS	17,916	$1.3M	0.74%
34	JPMJPMORGAN CHASE & CO.	3,997	$1.3M	0.71%
35	AGGISHARES TR	12,576	$1.3M	0.70%
36	THCTENET HEALTHCARE CORP	6,092	$1.2M	0.67%
37	TIPISHARES TR	10,599	$1.2M	0.65%
38	WFCWELLS FARGO CO NEW	12,455	$1.2M	0.64%
39	TLTISHARES TR	13,260	$1.2M	0.64%
40	BKBANK NEW YORK MELLON CORP	9,782	$1.1M	0.63%
41	VXUSVANGUARD STAR FDS	14,924	$1.1M	0.62%
42	EMEEMCOR GROUP INC	1,803	$1.1M	0.61%
43	JNJJOHNSON & JOHNSON	5,267	$1.1M	0.60%
44	DYNFBLACKROCK ETF TRUST	17,721	$1.1M	0.60%
45	EMBISHARES TR	11,095	$1.1M	0.59%
46	BNDCFLEXSHARES TR	47,617	$1.1M	0.59%
47	FDECFIRST TR EXCHNG TRADED FD VI	20,374	$1.0M	0.58%
48	CWBSPDR SERIES TRUST	11,611	$1.0M	0.57%
49	IVTINVENTRUST PPTYS CORP	36,562	$1.0M	0.57%
50	CWCURTISS WRIGHT CORP	1,870	$1.0M	0.57%
51	FNOVFIRST TR EXCHNG TRADED FD VI	18,715	$1.0M	0.57%
52	FOCTFIRST TR EXCHNG TRADED FD VI	20,699	$1.0M	0.56%
53	FIXCOMFORT SYS USA INC	1,087	$1.0M	0.56%
54	QLCFLEXSHARES TR	12,251	$992K	0.55%
55	FSEPFIRST TR EXCHNG TRADED FD VI	19,157	$987K	0.55%
56	MTUMISHARES TR	3,854	$964K	0.53%
57	VWOVANGUARD INTL EQUITY INDEX F	17,865	$960K	0.53%
58	CAHCARDINAL HEALTH INC	4,674	$960K	0.53%
59	TTTRANE TECHNOLOGIES PLC	2,437	$948K	0.53%
60	RCLROYAL CARIBBEAN GROUP	3,383	$943K	0.52%
61	TSLATESLA INC	2,090	$939K	0.52%
62	GOOGALPHABET INC	2,964	$930K	0.52%
63	FAUGFIRST TR EXCHNG TRADED FD VI	17,464	$924K	0.51%
64	EFVISHARES TR	12,915	$922K	0.51%
65	DTMDT MIDSTREAM INC	7,698	$921K	0.51%
66	AMZNAMAZON COM INC	3,959	$913K	0.51%
67	LQDISHARES TR	8,229	$906K	0.50%
68	IBMINTERNATIONAL BUSINESS MACHS	3,059	$906K	0.50%
69	BSVVANGUARD BD INDEX FDS	11,458	$903K	0.50%
70	GSGOLDMAN SACHS GROUP INC	1,012	$889K	0.49%
71	FJULFIRST TR EXCHNG TRADED FD VI	15,734	$879K	0.49%
72	CGMUCAPITAL GRP FIXED INCM ETF T	32,086	$878K	0.49%
73	IEMGISHARES INC	13,072	$878K	0.49%
74	MAMASTERCARD INCORPORATED	1,534	$875K	0.49%
75	TPDSOMNIGROUP INTERNATIONAL INC	9,584	$855K	0.47%
76	GQ9SPDR GOLD TR	2,154	$853K	0.47%
77	VEUVANGUARD INTL EQUITY INDEX F	11,496	$845K	0.47%
78	CEGCONSTELLATION ENERGY CORP	2,384	$842K	0.47%
79	GDECFIRST TR EXCHNG TRADED FD VI	22,213	$840K	0.47%
80	SLVISHARES SILVER TR	12,930	$832K	0.46%
81	CGHMCAPITAL GRP FIXED INCM ETF T	32,190	$820K	0.45%
82	TLTDFLEXSHARES TR	8,625	$799K	0.44%
83	LVHILEGG MASON ETF INVT	21,579	$794K	0.44%
84	CATCATERPILLAR INC	1,382	$791K	0.44%
85	RGLORUSSELL INVTS EXCHANGE TRADE	26,148	$776K	0.43%
86	VSTVISTRA CORP	4,793	$773K	0.43%
87	STIPISHARES TR	7,452	$763K	0.42%
88	OEFISHARES TR	2,215	$759K	0.42%
89	ROIVROIVANT SCIENCES LTD	34,257	$743K	0.41%
90	AMLPALPS ETF TR	15,298	$719K	0.40%
91	ENSGENSIGN GROUP INC	4,097	$713K	0.40%
92	CNXCNX RES CORP	19,308	$709K	0.39%
93	FTITECHNIPFMC PLC	15,895	$708K	0.39%
94	DBPINVESCO DB MULTI-SECTOR COMM	6,673	$686K	0.38%
95	AXONAXON ENTERPRISE INC	1,171	$665K	0.37%
96	UALUNITED AIRLS HLDGS INC	5,915	$661K	0.37%
97	IGFISHARES TR	10,770	$660K	0.37%
98	HLIHOULIHAN LOKEY INC	3,672	$639K	0.35%
99	LLYELI LILLY & CO	591	$635K	0.35%
100	CGDGCAPITAL GROUP DIVIDEND VALUE	14,350	$626K	0.35%

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