VestGen Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), VestGen Advisors, LLC reported 545 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002050130
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0002050130-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 545 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 6.57% | 525,566 | $144.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 176,970 | $83.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 146,486 | $81.9M | — |
| GLPI Gaming and Leisure Propertie | 3.66% | 1,580,064 | $80.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.76% | 922,932 | $60.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 304,120 | $52.5M | — |
| AAPL Apple Inc. | 2.10% | 208,071 | $46.2M | — |
| NVDA Nvidia Corp. | 1.67% | 339,155 | $36.8M | — |
| MSFT Microsoft Corp. | 1.54% | 90,316 | $33.9M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.41% | 456,756 | $31.1M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.39% | 383,538 | $30.6M | — |
| IVV iShares Core S&P 500 ETF | 1.33% | 52,103 | $29.3M | — |
| IWF iShares Russell 1000 Growth | 1.11% | 67,764 | $24.5M | — |
| VOO Vanguard S&P 500 ETF | 1.05% | 44,865 | $23.1M | — |
| AMZN Amazon.com Inc. | 1.03% | 119,333 | $22.7M | — |
| IJH iShares Core S&P Midcap ETF | 1.01% | 379,536 | $22.1M | — |
| RDVY First Trust Rising Dividend | 0.99% | 371,728 | $21.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.98% | 722,356 | $21.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 39,264 | $20.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 258,161 | $20.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.94% | 406,149 | $20.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 116,456 | $19.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 52,839 | $19.6M | — |
| GOOG Alphabet Inc. Class C | 0.81% | 114,699 | $17.9M | — |
| META Meta Platforms Inc. Class A | 0.80% | 30,701 | $17.7M | — |
| IWD iShares Russell 1000 Value E | 0.80% | 94,006 | $17.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.76% | 179,266 | $16.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 189,354 | $16.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 210,643 | $15.9M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 82,109 | $15.8M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 63,659 | $15.6M | — |
| IVE iShares S&P 500 Value ETF | 0.65% | 75,533 | $14.4M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 354,770 | $12.9M | — |
| LRGG Nomura Focused Large Growth | 0.58% | 490,565 | $12.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 260,145 | $12.7M | — |
| IWY iShares Russell Top 200 Grow | 0.56% | 58,786 | $12.4M | — |
| IWR iShares Russell Mid-Cap ETF | 0.56% | 144,178 | $12.3M | — |
| SYLD Cambria Shareholder Yield Et | 0.53% | 184,152 | $11.7M | — |
| IWM iShares Russell 2000 ETF | 0.53% | 58,765 | $11.7M | — |
| LLY Eli Lilly & Co. | 0.53% | 14,186 | $11.7M | — |
| RDVI FT Vest Rising Dividend Achi | 0.53% | 487,590 | $11.6M | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.50% | 392,089 | $10.9M | — |
| LGOV First TR Long Duration O-ETF | 0.50% | 507,026 | $10.9M | — |
| JBND JPMorgan Active Bond ETF | 0.47% | 191,844 | $10.3M | — |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 85,732 | $10.1M | — |
| V Visa Inc. Class A | 0.45% | 28,080 | $9.8M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 189,970 | $9.7M | — |
| GTO Invesco Total Return Bond Et | 0.44% | 206,021 | $9.7M | — |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 75,557 | $9.6M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 42,353 | $9.4M | — |
| TSLA Tesla Inc. | 0.41% | 34,919 | $9.0M | — |
| EVER Everquote Inc. Class A | 0.41% | 342,714 | $9.0M | — |
| PG The Procter & Gamble Co. | 0.40% | 51,557 | $8.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 157,268 | $8.6M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.39% | 275,905 | $8.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 252,611 | $8.4M | — |
| WMT Walmart Inc. | 0.38% | 94,598 | $8.3M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.38% | 302,665 | $8.3M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 15,747 | $8.2M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.37% | 263,673 | $8.2M | — |
| XLK SS Technology Select Sector | 0.37% | 39,241 | $8.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 45,152 | $7.8M | — |
| MCD McDonald's Corp. | 0.34% | 24,246 | $7.6M | — |
| MA Mastercard Inc. Class A | 0.34% | 13,814 | $7.6M | — |
| CGGR Cap Group Growth Equity | 0.34% | 219,669 | $7.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 37,934 | $7.4M | — |
| AVGO Broadcom Inc. | 0.33% | 43,851 | $7.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 76,933 | $7.2M | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 362,093 | $7.1M | — |
| GOOGL Alphabet Inc. Class A | 0.32% | 45,424 | $7.0M | — |
| GLD SPDR Gold Shares | 0.32% | 24,176 | $7.0M | — |
| SDVY First Trust Smid Cap Rising | 0.31% | 205,207 | $6.9M | — |
| IHDG Wisdomtree International Hed | 0.31% | 155,879 | $6.8M | — |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 66,996 | $6.7M | — |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 342,401 | $6.7M | — |
| CME Cme Group Inc. | 0.30% | 25,063 | $6.6M | — |
| ABBV Abbvie Inc. | 0.29% | 30,160 | $6.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 141,802 | $6.2M | — |
| IYH iShares U.S. Healthcare ETF | 0.28% | 100,138 | $6.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 134,159 | $6.1M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 210,613 | $6.0M | — |
| DRI Darden Restaurants Inc. | 0.27% | 28,137 | $5.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 65,990 | $5.8M | — |
| LVHI Franklin International Low V | 0.26% | 177,366 | $5.7M | — |
| CRM Salesforce Inc. | 0.26% | 21,299 | $5.7M | — |
| UPS United Parcel Service Class B | 0.26% | 51,413 | $5.7M | — |
| UBER Uber Technologies Inc. | 0.25% | 76,112 | $5.5M | — |
| CWI State Street SPDR MSCI Acwi | 0.25% | 186,747 | $5.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 112,107 | $5.5M | — |
| NFLX Netflix Inc. | 0.24% | 5,775 | $5.4M | — |
| ET Energy Transfer LP | 0.24% | 282,885 | $5.3M | — |
| JNJ Johnson & Johnson | 0.24% | 31,586 | $5.2M | — |
| KMI Kinder Morgan Inc. | 0.24% | 181,690 | $5.2M | — |
| RTX RTX Corp. | 0.23% | 38,741 | $5.1M | — |
| CVX Chevron Corp. | 0.23% | 30,418 | $5.1M | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 92,906 | $5.0M | — |
| WM Waste Management Inc. | 0.22% | 21,269 | $4.9M | — |
| COST Costco Wholesale Corp. | 0.22% | 5,206 | $4.9M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 136,017 | $4.8M | — |
| XOM Exxon Mobil Corp. | 0.22% | 40,532 | $4.8M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,075 | $3.4B | VTI, VTV, AAPL, NVDA, QQQ |
| Q1 2026 | 1,032 | $3.6B | VTI, VTV, QQQ, NVDA, AAPL |
| Q4 2025 | 740 | $2.3B | AAPL, NVDA, GLPI, GOOG, AMZN |
| Q3 2025 | 694 | $3.0B | VTI, SPY, QQQ, NVDA, AAPL |
| Q2 2025 | 579 | $2.5B | VTI, QQQ, SPY, GLPI, NVDA |
| Q1 2025 | 545 | $2.2B | VTI, QQQ, SPY, GLPI, SPYM |