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
101	SKORFLEXSHARES TR	12,562	$617K	0.34%
102	4I1PHILIP MORRIS INTL INC	3,775	$605K	0.34%
103	XAPRFIRST TR EXCHNG TRADED FD VI	16,331	$595K	0.33%
104	TILTFLEXSHARES TR	2,344	$582K	0.32%
105	EVREVERCORE INC	1,708	$581K	0.32%
106	EZUISHARES INC	9,030	$578K	0.32%
107	MBBISHARES TR	5,990	$570K	0.32%
108	NFRAFLEXSHARES TR	9,227	$558K	0.31%
109	WMTWALMART INC	5,015	$558K	0.31%
110	HDHOME DEPOT INC	1,614	$555K	0.31%
111	IEVISHARES TR	8,077	$554K	0.31%
112	XMARFIRST TR EXCHNG TRADED FD VI	13,853	$553K	0.31%
113	DWXSPDR INDEX SHS FDS	12,515	$549K	0.30%
114	TLHISHARES TR	5,408	$549K	0.30%
115	CGUSCAPITAL GROUP CORE EQUITY ET	13,051	$525K	0.29%
116	CGGECAPITAL GROUP GLOBAL EQUITY	16,261	$514K	0.28%
117	DAPRFIRST TR EXCHNG TRADED FD VI	12,996	$511K	0.28%
118	PGPROCTER AND GAMBLE CO	3,567	$511K	0.28%
119	XOMEXXON MOBIL CORP	4,202	$505K	0.28%
120	GAPRFIRST TR EXCHNG TRADED FD VI	12,644	$505K	0.28%
121	EBAEBAY INC.	5,784	$503K	0.28%
122	KOCOCA COLA CO	7,199	$503K	0.28%
123	PANWPALO ALTO NETWORKS INC	2,659	$489K	0.27%
124	XLFSELECT SECTOR SPDR TR	8,881	$486K	0.27%
125	HCMTDIREXION SHS ETF TR	12,567	$484K	0.27%
126	NANRSPDR INDEX SHS FDS	7,093	$481K	0.27%
127	ABBVABBVIE INC	2,077	$474K	0.26%
128	VMBSVANGUARD SCOTTSDALE FDS	9,942	$468K	0.26%
129	GEGE AEROSPACE	1,515	$466K	0.26%
130	GMARFIRST TR EXCHNG TRADED FD VI	11,056	$452K	0.25%
131	BLKBLACKROCK INC	421	$450K	0.25%
132	GVIISHARES TR	4,124	$442K	0.25%
133	SHVISHARES TR	4,015	$442K	0.25%
134	MCDMCDONALDS CORP	1,447	$442K	0.25%
135	BINCBLACKROCK ETF TRUST II	8,380	$442K	0.25%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,454	$441K	0.24%
137	BIVVANGUARD BD INDEX FDS	5,651	$440K	0.24%
138	EWXSPDR INDEX SHS FDS	6,640	$435K	0.24%
139	FAPRFIRST TR EXCHNG TRADED FD VI	9,812	$435K	0.24%
140	QUALISHARES TR	2,185	$433K	0.24%
141	DMARFIRST TR EXCHNG TRADED FD VI	10,279	$428K	0.24%
142	PHPARKER-HANNIFIN CORP	473	$415K	0.23%
143	UNHUNITEDHEALTH GROUP INC	1,253	$413K	0.23%
144	GOOGLALPHABET INC	1,314	$411K	0.23%
145	BAIBLACKROCK ETF TRUST	12,319	$410K	0.23%
146	BILSPDR SERIES TRUST	4,471	$408K	0.23%
147	QQHNORTHERN LTS FD TR III	5,240	$405K	0.22%
148	BLVVANGUARD BD INDEX FDS	5,808	$403K	0.22%
149	CSCOCISCO SYS INC	5,137	$395K	0.22%
150	CGDGCAPITAL GROUP DIVIDEND GROWE	11,050	$393K	0.22%
151	THROBLACKROCK ETF TRUST	10,201	$393K	0.22%
152	LGHNORTHERN LTS FD TR III	6,104	$378K	0.21%
153	SOSOUTHERN CO	4,311	$375K	0.21%
154	BACVERIZON COMMUNICATIONS INC	9,174	$373K	0.21%
155	IAGGISHARES TR	7,421	$371K	0.21%
156	PLDPROLOGIS INC.	2,900	$370K	0.21%
157	TAT&T INC	14,826	$368K	0.20%
158	RTXRTX CORPORATION	1,963	$360K	0.20%
159	BRK/BBERKSHIRE HATHAWAY INC DEL	698	$350K	0.19%
160	IAU*ISHARES GOLD TR	4,124	$334K	0.19%
161	GQREFLEXSHARES TR	5,672	$333K	0.18%
162	COPCONOCOPHILLIPS	3,557	$332K	0.18%
163	TLTEFLEXSHARES TR	5,128	$327K	0.18%
164	COSTCOSTCO WHSL CORP NEW	375	$323K	0.18%
165	CGSMCAPITAL GRP FIXED INCM ETF T	12,286	$323K	0.18%
166	SCHGSCHWAB STRATEGIC TR	9,908	$323K	0.18%
167	RAVIFLEXSHARES TR	4,237	$319K	0.18%
168	GUNRFLEXSHARES TR	6,941	$318K	0.18%
169	RINTRUSSELL INVTS EXCHANGE TRADE	10,820	$315K	0.17%
170	CVXCHEVRON CORP NEW	2,053	$312K	0.17%
171	NSCNORFOLK SOUTHN CORP	1,074	$310K	0.17%
172	VISVANGUARD WORLD FD	977	$291K	0.16%
173	ABTABBOTT LABS	2,316	$290K	0.16%
174	IGEISHARES TR	5,657	$283K	0.16%
175	NOCNORTHROP GRUMMAN CORP	496	$282K	0.16%
176	ILFISHARES TR	9,115	$277K	0.15%
177	NEENEXTERA ENERGY INC	3,435	$275K	0.15%
178	DEDEERE & CO	589	$274K	0.15%
179	BACBANK AMERICA CORP	4,896	$269K	0.15%
180	BFCBANK FIRST CORP	2,200	$268K	0.15%
181	VVISA INC	755	$264K	0.15%
182	TMUST-MOBILE US INC	1,238	$251K	0.14%
183	QCOMQUALCOMM INC	1,464	$250K	0.14%
184	DUKDUKE ENERGY CORP NEW	2,043	$239K	0.13%
185	TRVCCITIGROUP INC	2,008	$234K	0.13%
186	AFLAFLAC INC	2,128	$234K	0.13%
187	CGGOCAPITAL GROUP GBL GROWTH EQT	6,699	$232K	0.13%
188	MRKMERCK & CO INC	2,186	$230K	0.13%
189	METMETLIFE INC	2,893	$228K	0.13%
190	MDTMEDTRONIC PLC	2,327	$223K	0.12%
191	REMGRUSSELL INVTS EXCHANGE TRADE	7,520	$221K	0.12%
192	TJXTJX COS INC NEW	1,428	$219K	0.12%
193	MCKMCKESSON CORP	268	$219K	0.12%
194	ACWIISHARES TR	1,526	$215K	0.12%
195	AGNCAGNC INVT CORP	19,624	$210K	0.12%
196	VNQIVANGUARD INTL EQUITY INDEX F	4,559	$208K	0.12%
197	AZNASTRAZENECA PLC	2,250	$206K	0.11%

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