VestGen Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), VestGen Advisors, LLC reported 579 stock positions worth $2.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 36, added to 258 and reduced 213. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −42%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002050130
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0002050130-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B $2.5B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 579 stocks · $2.5B
VTI VG Morningstar TS MKT ETF-US 6.30% 515,746 $158.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 3.87% 175,063 $97.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 153,893 $95.1M Add +5.1%
GLPI Gaming and Leisure Propertie 2.94% 1,580,033 $73.8M Reduce 0.0%
NVDA Nvidia Corp. 2.30% 360,580 $57.7M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 305,534 $54.0M Add +0.5%
MSFT Microsoft Corp. 1.85% 91,108 $46.5M Add +0.9%
AAPL Apple Inc. 1.69% 206,890 $42.3M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 539,160 $40.0M Reduce -41.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.43% 469,654 $35.9M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 1.27% 374,931 $31.8M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.26% 50,920 $31.6M Reduce -2.3%
IWF iShares Russell 1000 Growth 1.17% 69,367 $29.5M Add +2.4%
AMZN Amazon.com Inc. 1.04% 119,724 $26.1M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.04% 171,616 $26.1M Reduce -9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.97% 767,624 $24.4M Add +6.3%
VOO Vanguard S&P 500 ETF 0.97% 42,687 $24.3M Reduce -4.8%
RDVY First Trust Rising Dividend 0.93% 372,731 $23.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.92% 371,478 $23.2M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.92% 124,973 $23.1M Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.89% 234,862 $22.4M Reduce -9.0%
META Meta Platforms Inc. Class A 0.89% 29,929 $22.4M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 50,422 $22.1M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.85% 375,375 $21.4M Reduce -7.6%
SYLD Cambria Shareholder Yield Et 0.81% 311,389 $20.2M Add +69.1%
GOOG Alphabet Inc. Class C 0.80% 109,870 $20.0M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.77% 169,413 $19.3M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.76% 229,304 $19.0M Add +8.9%
JPM JPMorgan Chase & Co. 0.74% 63,875 $18.7M Add +0.3%
AVGO Broadcom Inc. 0.73% 65,555 $18.4M Add +49.5%
IWD iShares Russell 1000 Value E 0.72% 92,354 $17.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 36,988 $17.7M Reduce -5.8%
IVE iShares S&P 500 Value ETF 0.67% 85,588 $16.8M Add +13.3%
QQQM Invesco Nasdaq 100 ETF 0.67% 73,683 $16.7M Reduce -10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.66% 414,150 $16.6M Add +204.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.62% 277,065 $15.5M Add +6.5%
LRGG Nomura Focused Large Growth 0.61% 529,597 $15.2M Add +8.0%
IWY iShares Russell Top 200 Grow 0.58% 56,639 $14.5M Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 339,672 $13.7M Reduce -4.3%
LLY Eli Lilly & Co. 0.54% 17,270 $13.5M Add +21.7%
RDVI FT Vest Rising Dividend Achi 0.53% 534,906 $13.2M Add +9.7%
IWR iShares Russell Mid-Cap ETF 0.52% 140,970 $13.0M Reduce -2.2%
JBND JPMorgan Active Bond ETF 0.51% 236,931 $12.7M Add +23.5%
TSLA Tesla Inc. 0.49% 38,691 $12.2M Add +10.8%
SPEM State Street SP PTF Em ETF 0.48% 280,427 $12.1M Add +130.5%
IWM iShares Russell 2000 ETF 0.48% 55,046 $12.0M Reduce -6.3%
IWP iShares Russell Mid-Cap Grow 0.46% 83,356 $11.6M Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.46% 114,726 $11.6M Add +71.2%
IUSG iShares Core S&P U.S. Growth 0.45% 75,475 $11.4M Reduce -0.1%
GOVI Invesco Equal Weight 0-30 YR 0.45% 406,570 $11.2M Add +3.7%
WMT Walmart Inc. 0.41% 104,221 $10.3M Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 41,991 $10.0M Reduce -0.8%
XLK SS Technology Select Sector 0.39% 38,307 $9.9M Reduce -2.4%
GTO Invesco Total Return Bond Et 0.39% 209,747 $9.9M Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 264,597 $9.8M Add +4.7%
V Visa Inc. Class A 0.39% 27,936 $9.8M Reduce -0.5%
CGGR Cap Group Growth Equity 0.37% 229,590 $9.3M Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.37% 277,245 $9.3M Add +5.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.37% 272,907 $9.2M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.36% 49,564 $9.0M Add +9.8%
ORCL Oracle Corp. 0.36% 38,330 $9.0M Add +57.0%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 170,691 $8.9M Reduce -10.2%
COWZ Pacer US Cash Cows 100 ETF 0.35% 160,496 $8.8M Add +2.0%
LGLV SPDR US LC Low Vol Idx 0.35% 50,039 $8.7M New
SDVY First Trust Smid Cap Rising 0.35% 247,589 $8.7M Add +20.6%
EYLD Cambria Emerg Shrhldr Yield 0.34% 237,617 $8.6M New
CGMS Cap Group US Multi-Sect Bond 0.33% 302,078 $8.3M Reduce -0.2%
EVER Everquote Inc. Class A 0.33% 342,714 $8.3M No change
GOOGL Alphabet Inc. Class A 0.33% 45,841 $8.3M Add +0.9%
MA Mastercard Inc. Class A 0.32% 14,362 $8.1M Add +4.0%
PG The Procter & Gamble Co. 0.31% 50,275 $7.8M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.31% 37,941 $7.8M Add +0.0%
GLD SPDR Gold Shares 0.31% 25,207 $7.7M Add +4.3%
FDL First Trust Morn DVD Lead Inc. 0.30% 175,631 $7.5M Add +23.9%
ABBV Abbvie Inc. 0.30% 39,724 $7.5M Add +31.7%
IHDG Wisdomtree International Hed 0.30% 165,722 $7.5M Add +6.3%
UPS United Parcel Service Class B 0.29% 76,217 $7.3M Add +48.2%
MCD McDonald's Corp. 0.29% 24,556 $7.3M Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 0.29% 369,343 $7.2M Add +2.0%
BSCR Invesco Bulletshares 2027 CB 0.28% 362,645 $7.1M Add +5.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 222,791 $7.1M Add +5.8%
UBER Uber Technologies Inc. 0.28% 76,223 $7.1M Add +0.1%
CME Cme Group Inc. 0.28% 25,735 $7.1M Add +2.7%
MINT PIMCO Enhanced Short Maturit 0.28% 70,265 $7.1M Add +1164.4%
NFLX Netflix Inc. 0.28% 5,323 $7.0M Reduce -7.8%
OEF iShares S&P 100 ETF 0.27% 21,865 $6.8M Add +67.2%
THRO iShares U.S. Thematic Rotati 0.27% 186,556 $6.7M New
EFV iShares MSCI Eafe Value ETF 0.26% 103,453 $6.6M New
LVHI Franklin International Low V 0.26% 199,656 $6.5M Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.25% 127,975 $6.3M Reduce -4.6%
SPMO Invesco S&P 500 Momentum ETF 0.25% 55,017 $6.2M Add +7.8%
DRI Darden Restaurants Inc. 0.25% 28,268 $6.2M Add +0.5%
SCHO Schwab Short-Term US Treas 0.24% 250,018 $6.1M New
RTX RTX Corp. 0.24% 39,099 $6.1M Add +0.9%
CWI State Street SPDR MSCI Acwi 0.24% 185,891 $6.1M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.24% 64,075 $6.0M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 11,469 $5.8M Reduce -6.4%
CRM Salesforce Inc. 0.23% 21,265 $5.8M Reduce -0.2%
AXON Axon Enterprise Inc. 0.23% 6,912 $5.7M Add +144.6%
AVUS Avantis U.S. Equity ETF 0.23% 56,208 $5.7M New

Show all 579 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -41.6% 1.60% −1.16
GLPI Gaming and Leisure Propertie Reduce 0.0% 2.94% −0.72
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.50
AAPL Apple Inc. Reduce -0.6% 1.69% −0.41
UNH Unitedhealth Group Inc. Reduce -45.5% 0.10% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 6.30% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.70% −0.25
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -53.6% 0.09% −0.13
GILD Gilead Sciences Inc. Reduce -93.2% 0.01% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -30.4% 0.20% −0.13
DGRW Wisdomtree U.S. Quality Divi Reduce -2.2% 1.27% −0.12
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.12
TEAM Atlassian Corp. Class A Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -44.6% 0.08% −0.10
BNY Bank of New York Mellon Corp. Reduce -62.9% 0.05% −0.10
MU Micron Technology Inc. Reduce -92.4% 0.01% −0.10
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.09
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.09
IYW iShares Ustechnology ETF Reduce -87.0% 0.02% −0.09
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.09
UNM Unum Group Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -1.8% 0.72% −0.09
PG The Procter & Gamble Co. Reduce -2.5% 0.31% −0.09
VEA Vanguard Ftse Developed ETF Reduce -7.6% 0.85% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.2% 0.36% −0.08
IYH iShares U.S. Healthcare ETF Reduce -13.5% 0.19% −0.08
SMOT Vaneck Morningstar Smid Moat Reduce -81.0% 0.02% −0.08
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.92% −0.08
VZ Verizon Communications Inc. Reduce -45.5% 0.07% −0.08
VOO Vanguard S&P 500 ETF Reduce -4.8% 0.97% −0.08
SBUX Starbucks Corp. Reduce -22.7% 0.13% −0.08
IVV iShares Core S&P 500 ETF Reduce -2.3% 1.26% −0.07
QCOM Qualcomm Inc. Reduce -21.6% 0.14% −0.07
TMUS T-Mobile US Inc. Reduce -56.5% 0.03% −0.06
IEMG iShares Core MSCI Emerging Reduce -65.0% 0.03% −0.06
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -58.5% 0.04% −0.06
WBD Warner Bros Discovery Inc. Reduce -91.3% 0.01% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -29.8% 0.12% −0.06
INTC Intel Corp. Reduce -85.9% 0.01% −0.06
V Visa Inc. Class A Reduce -0.5% 0.39% −0.06
COST Costco Wholesale Corp. Reduce -18.9% 0.17% −0.06
FTNT Fortinet Inc. Reduce -85.8% 0.01% −0.06
IWM iShares Russell 2000 ETF Reduce -6.3% 0.48% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -10.3% 0.67% −0.05
BDX Becton Dickinson and Co. Reduce -46.9% 0.03% −0.05
ICLR Icon PLC Sold out 0.00% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +6.3% 2.30% +0.63
CGDV Cap Group Dividend Value Add +204.5% 0.66% +0.44
AVGO Broadcom Inc. Add +49.5% 0.73% +0.40
LGLV SPDR US LC Low Vol Idx New 0.35% +0.35
EYLD Cambria Emerg Shrhldr Yield New 0.34% +0.34
MSFT Microsoft Corp. Add +0.9% 1.85% +0.31
SYLD Cambria Shareholder Yield Et Add +69.1% 0.81% +0.27
THRO iShares U.S. Thematic Rotati New 0.27% +0.27
SPEM State Street SP PTF Em ETF Add +130.5% 0.48% +0.27
EFV iShares MSCI Eafe Value ETF New 0.26% +0.26
MINT PIMCO Enhanced Short Maturit Add +1164.4% 0.28% +0.26
SCHO Schwab Short-Term US Treas New 0.24% +0.24
AVUS Avantis U.S. Equity ETF New 0.23% +0.23
ORCL Oracle Corp. Add +57.0% 0.36% +0.20
AXON Axon Enterprise Inc. Add +144.6% 0.23% +0.16
SGOV iShares 0-3 Month Treasury B Add +71.2% 0.46% +0.15
SMIN iShares MSCI India Small-Cap New 0.15% +0.15
FBND Fidelity Total Bond ETF New 0.14% +0.14
APP AppLovin Corp. Class A New 0.12% +0.12
OEF iShares S&P 100 ETF Add +67.2% 0.27% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
KLAC KLA Corp. Add +307.4% 0.13% +0.10
IGV iShares Expanded Tech-Softwa New 0.10% +0.10
EWI iShares MSCI Italy ETF New 0.10% +0.10
GREK Global X MSCI Greece ETF New 0.09% +0.09
BBUS JPMorgan Betabuilders US Equ Add +88.9% 0.19% +0.09
SHOP Shopify Inc. Class A Add +90.0% 0.17% +0.09
RDUS Radius Recycling Inc. Class A New 0.09% +0.09
ZIM Zim Integrated Shipping Serv New 0.08% +0.08
AAP Advance Auto Parts Inc. New 0.08% +0.08
DBA Invesco DB Agriculture Fund New 0.08% +0.08
NOW ServiceNow Inc. Add +62.5% 0.17% +0.08
CEG Constellation Energy Add +35.4% 0.17% +0.08
TSLA Tesla Inc. Add +10.8% 0.49% +0.08
ZBRA Zebra Technologies Corp. Class A New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre Add +147.1% 0.13% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 3.79% +0.07
GS Goldman Sachs Group Inc. Add +51.2% 0.16% +0.07
AMLP Alerian MLP ETF Add +91.5% 0.18% +0.07
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
ZS Zscaler Inc. New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +2.4% 1.17% +0.06
GE General Electric Add +42.3% 0.16% +0.06
DE Deere & Co. Add +119.9% 0.12% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
KWEB Kranesh Csi China Internet Add +241.9% 0.09% +0.06
PMAR Innovator U.S. Equity Power Add +648.9% 0.07% +0.06
IBIT iShares Bitcoin Trust ETF Add +20.8% 0.20% +0.06
LRCX Lam Research Corp. Add +279.8% 0.07% +0.06
MSTR Strategy Inc. Add +54.9% 0.11% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,075$3.4BVTI, VTV, AAPL, NVDA, QQQ
Q1 2026 1,032$3.6BVTI, VTV, QQQ, NVDA, AAPL
Q4 2025 740$2.3BAAPL, NVDA, GLPI, GOOG, AMZN
Q3 2025 694$3.0BVTI, SPY, QQQ, NVDA, AAPL
Q2 2025 579$2.5BVTI, QQQ, SPY, GLPI, NVDA
Q1 2025 545$2.2BVTI, QQQ, SPY, GLPI, SPYM