VestGen Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
VestGen Advisors, LLC 13F Holdings
CIK 0002050130
As of Sep 30, 2025, VestGen Advisors, LLC reported
694 positions worth $2.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 518,887 |
|
70.3M6.64% |
| SPDR S&P 500 ETF TRUST | SPY | — | 178,794 |
19.1M | 4.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 179,176 |
07.6M | 4.20% |
| NVIDIA CORP | NVDA | Technology | 461,669 | $86.1M | 3.36% |
| APPLE INC | AAPL | Technology | 308,838 | $78.6M | 3.07% |
| GAMING & LEISURE PROPERTIES INC | GLPI | Real Estate | 1,579,930 | $73.6M | 2.87% |
| MICROSOFT CORP | MSFT | Technology | 110,957 | $57.5M | 2.24% |
| VANGUARD VALUE INDEX FUND | VTV | — | 300,344 | $56.0M | 2.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 564,184 | $44.2M | 1.72% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 466,840 | $37.7M | 1.47% |
| ALPHABET INC | GOOG | Equity | 142,280 | $34.7M | 1.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 51,350 | $34.4M | 1.34% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 382,777 | $34.1M | 1.33% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 183,334 | $33.4M | 1.30% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 71,349 | $33.4M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 152,068 | $33.4M | 1.30% |
| META PLATFORMS INC | META | Communication Services | 40,816 | $30.0M | 1.17% |
| BROADCOM INC | AVGO | Technology | 89,662 | $29.6M | 1.15% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 487,528 | $28.9M | 1.13% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 372,160 | $25.0M | 0.98% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,575 | $24.8M | 0.97% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 741,360 | $24.8M | 0.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 75,731 | $23.9M | 0.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 225,985 | $23.6M | 0.92% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 49,093 | $23.5M | 0.92% |