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Vestgen Advisors, LLC Top Holdings and 13F Report (2025)

About Vestgen Advisors, LLC

Investment Activity

  • Vestgen Advisors, LLC has $2.51 billion in total holdings as of June 30, 2025.
  • Vestgen Advisors, LLC owns shares of 579 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 10.22% of the portfolio was purchased this quarter.
  • About 6.42% of the portfolio was sold this quarter.
  • This quarter, Vestgen Advisors, LLC has purchased 545 new stocks and bought additional shares in 259 stocks.
  • Vestgen Advisors, LLC sold shares of 212 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Invesco QQQ
$97,075,138
NVIDIA
$57,695,019

Largest New Holdings this Quarter

132061706 - Cambria Emerging Shareholder Yield ETF
$8,582,737 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$6,734,658 Holding
464288877 - iShares MSCI EAFE Value ETF
$6,627,180 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF
$6,095,439 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
278,133 shares (about $11.17M)
Cambria Emerging Shareholder Yield ETF
237,617 shares (about $8.58M)
Cambria Shareholder Yield ETF
127,237 shares (about $8.27M)
SPDR Portfolio Emerging Markets ETF
158,755 shares (about $6.86M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
383,772 shares (about $28.48M)
Micron Technology
24,749 shares (about $3.05M)
Vanguard Total Stock Market ETF
9,820 shares (about $3.01M)
Gilead Sciences
25,709 shares (about $2.85M)
PALANTIR TECHNOLOGIES INC
17,738 shares (about $2.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVestgen Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$158,089,997$3,010,094 -1.9%515,7466.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$97,075,138$1,057,461 -1.1%175,0633.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$95,144,793$4,579,399 5.1%153,8933.8%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$73,755,940$1,447 0.0%1,580,0332.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$57,695,019$3,428,132 6.3%360,5802.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$54,001,079$249,915 0.5%305,5342.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$46,495,385$404,183 0.9%91,1081.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$42,330,873$241,639 -0.6%206,8901.7%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$40,007,917$28,477,480 -41.6%539,1601.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$35,876,738$985,275 2.8%469,6541.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$31,826,676$730,620 -2.2%374,9311.3%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,637,488$735,019 -2.3%50,9201.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$29,466,175$680,933 2.4%69,3671.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,147,889$85,395 0.3%119,7241.0%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$26,141,754$2,701,977 -9.4%171,6161.0%CL A
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$24,367,952$1,437,017 6.3%767,6241.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,268,295$1,238,231 -4.9%42,6871.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$23,385,151$62,928 0.3%372,7310.9%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$23,189,534$503,021 -2.1%371,4780.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,108,558$1,574,865 7.3%124,9730.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,435,370$2,225,655 -9.0%234,8620.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,398,339$577,751 -2.5%29,9290.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,119,998$1,060,332 -4.6%50,4220.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,399,299$1,754,358 -7.6%375,3750.9%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$20,249,630$8,274,223 69.1%311,3890.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$19,961,914$877,365 -4.2%109,8700.8%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,251,386$1,119,654 -5.5%169,4130.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,009,043$1,546,976 8.9%229,3040.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,672,405$63,143 0.3%63,8750.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$18,428,200$6,101,223 49.5%65,5550.7%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,938,742$320,883 -1.8%92,3540.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,669,212$1,087,248 -5.8%36,9880.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,793,833$1,972,963 13.3%85,5880.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$16,733,351$1,913,538 -10.3%73,6830.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$16,632,829$11,170,201 204.5%414,1500.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,451,912$943,628 6.5%277,0650.6%ETF
MACQUARIE ETF TRUST
$15,188,842$1,119,438 8.0%529,5970.6%FOCUSED LARGE GR
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,455,440$547,959 -3.7%56,6390.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,712,563$609,506 -4.3%339,6720.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,453,458$2,402,459 21.7%17,2700.5%Medical
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$13,217,527$1,169,178 9.7%534,9060.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$12,964,999$295,039 -2.2%140,9700.5%ETF
J P MORGAN EXCHANGE TRADED F
$12,708,987$2,418,468 23.5%236,9310.5%ACTIVE BOND ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,247,231$1,193,987 10.8%38,6910.5%Auto/Tires/Trucks
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,111,211$6,856,384 130.5%280,4270.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,991,882$810,192 -6.3%55,0460.5%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$11,559,772$329,503 -2.8%83,3560.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,551,743$4,805,926 71.2%114,7260.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$11,351,492$12,333 -0.1%75,4750.5%Manufacturing
INVESCO EXCH TRADED FD TR II
$11,196,946$398,807 3.7%406,5700.4%EQUAL WEGT 0-30
Walmart Inc. stock logo
WMT
Walmart
$10,269,033$948,167 10.2%104,2210.4%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,951,004$85,787 -0.9%41,9910.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,890,155$241,141 -2.4%38,3070.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$9,866,507$175,271 1.8%209,7470.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$9,771,556$442,642 4.7%264,5970.4%ETF
Visa Inc. stock logo
V
Visa
$9,753,593$50,276 -0.5%27,9360.4%Business Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,332,838$403,289 4.5%229,5900.4%ETF
CAPITAL GROUP CORE BALANCED
$9,271,063$453,847 5.1%277,2450.4%SHS
CAPITAL GROUP DIVIDEND GROWE
$9,177,864$100,823 -1.1%272,9070.4%SHS ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,036,479$804,393 9.8%49,5640.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,973,394$3,257,391 57.0%38,3300.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,933,957$1,009,062 -10.1%170,6910.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,843,336$177,863 2.1%160,4960.4%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$8,739,854$8,739,854 New Holding50,0390.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,734,948$1,495,238 20.7%247,5890.3%ETF
EYLD
Cambria Emerging Shareholder Yield ETF
$8,582,737$8,582,737 New Holding237,6170.3%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$8,343,408$16,213 -0.2%302,0780.3%ETF
EverQuote, Inc. stock logo
EVER
EverQuote
$8,286,8250.0%342,7140.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,275,689$75,281 0.9%45,8410.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,079,707$308,291 4.0%14,3620.3%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,826,780$199,581 -2.5%50,2750.3%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,765,337$1,433 0.0%37,9410.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,691,846$314,607 4.3%25,2070.3%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$7,531,099$1,450,596 23.9%175,6310.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,471,690$1,798,893 31.7%39,7240.3%Medical
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$7,465,786$443,428 6.3%165,7220.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,311,790$2,379,543 48.2%76,2170.3%Transportation
McDonald's Corporation stock logo
MCD
McDonald's
$7,302,194$92,184 1.3%24,5560.3%Retail/Wholesale
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,215,119$141,629 2.0%369,3430.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$7,142,627$398,724 5.9%362,6450.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,122,624$389,330 5.8%222,7910.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,111,606$10,356 0.1%76,2230.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$7,093,114$185,218 2.7%25,7350.3%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,064,052$6,505,382 1,164.4%70,2650.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,049,163$598,576 -7.8%5,3230.3%Consumer Discretionary
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,812,491$2,737,771 67.2%21,8650.3%ETF
BTHM
BlackRock Future U.S. Themes ETF
$6,734,658$6,734,658 New Holding186,5560.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,627,180$6,627,180 New Holding103,4530.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,498,803$725,540 12.6%199,6560.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,329,654$305,861 -4.6%127,9750.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,187,744$449,541 7.8%55,0170.2%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$6,161,576$28,554 0.5%28,2680.2%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,095,439$6,095,439 New Holding250,0180.2%ETF
RTX Corporation stock logo
RTX
RTX
$6,081,907$55,687 0.9%39,0990.2%Aerospace
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$6,052,602$27,871 -0.5%185,8910.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,032,241$180,285 -2.9%64,0750.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$5,841,276$398,790 -6.4%11,4690.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$5,769,299$9,224 -0.2%21,2650.2%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$5,722,721$3,382,963 144.6%6,9120.2%Aerospace
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,666,891$5,666,891 New Holding56,2080.2%ETF

Showing largest 100 holdings. View all holdings.
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