VestGen Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), VestGen Advisors, LLC reported 694 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q2 2025, it opened 144 new positions, sold out of 29, added to 371 and reduced 147. The biggest buy was Apple (AAPL, shares +49%) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002050130
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0002050130-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 694 stocks · $3.0B
| VTI VG Morningstar TS MKT ETF-US | 5.67% | 518,887 | $170.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.97% | 178,794 | $119.1M | Add +16.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.58% | 179,176 | $107.6M | Add +2.4% |
| NVDA Nvidia Corp. | 2.87% | 461,669 | $86.1M | Add +28.0% |
| AAPL Apple Inc. | 2.62% | 308,838 | $78.6M | Add +49.3% |
| GLPI Gaming and Leisure Propertie | 2.45% | 1,579,930 | $73.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.91% | 110,957 | $57.5M | Add +21.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 300,344 | $56.0M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 564,184 | $44.2M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 466,840 | $37.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.15% | 142,280 | $34.7M | Add +29.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 51,350 | $34.4M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 382,777 | $34.1M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 183,334 | $33.4M | Add +6.8% |
| IWF iShares Russell 1000 Growth | 1.11% | 71,349 | $33.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.11% | 152,068 | $33.4M | Add +27.0% |
| META Meta Platforms Inc. Class A | 1.00% | 40,816 | $30.0M | Add +36.4% |
| AVGO Broadcom Inc. | 0.99% | 89,662 | $29.6M | Add +36.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.96% | 487,528 | $28.9M | Add +76.0% |
| RDVY First Trust Rising Dividend | 0.83% | 372,160 | $25.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 40,575 | $24.8M | Reduce -5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.83% | 741,360 | $24.8M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 75,731 | $23.9M | Add +18.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 225,985 | $23.6M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 49,093 | $23.5M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 383,795 | $23.0M | Add +2.2% |
| SYLD Cambria Shareholder Yield Et | 0.72% | 316,144 | $21.7M | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 84,278 | $20.8M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 40,405 | $20.3M | Add +9.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 167,496 | $20.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.67% | 45,362 | $20.2M | Add +17.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 443,577 | $18.6M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.62% | 91,305 | $18.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.61% | 65,523 | $18.4M | Add +70.9% |
| IVE iShares S&P 500 Value ETF | 0.60% | 86,793 | $17.9M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 90,783 | $17.7M | Reduce -27.4% |
| LRGG Nomura Focused Large Growth | 0.55% | 550,799 | $16.6M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 0.52% | 56,997 | $15.6M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 344,481 | $14.7M | Add +1.4% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 561,816 | $14.5M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 149,690 | $14.5M | Add +6.2% |
| SPEM State Street SP PTF Em ETF | 0.48% | 305,866 | $14.3M | Add +9.1% |
| OEF iShares S&P 100 ETF | 0.47% | 42,048 | $14.0M | Add +92.3% |
| WMT Walmart Inc. | 0.46% | 133,519 | $13.8M | Add +28.1% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 208,026 | $13.6M | Reduce -44.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 54,017 | $13.1M | Add +17.8% |
| GLD SPDR Gold Shares | 0.43% | 36,641 | $13.0M | Add +45.4% |
| JBND JPMorgan Active Bond ETF | 0.43% | 238,558 | $12.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.42% | 53,841 | $12.5M | Add +35.5% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 75,421 | $12.4M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.41% | 85,745 | $12.2M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.39% | 79,431 | $11.8M | Add +111.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 45,371 | $11.5M | Add +8.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.38% | 413,549 | $11.5M | Add +1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 282,382 | $11.2M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 110,709 | $11.1M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 126,401 | $11.0M | Reduce -44.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 58,150 | $11.0M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.36% | 19,130 | $10.9M | Add +33.2% |
| CGGR Cap Group Growth Equity | 0.36% | 244,704 | $10.7M | Add +6.6% |
| V Visa Inc. Class A | 0.34% | 30,290 | $10.3M | Add +8.4% |
| GTO Invesco Total Return Bond Et | 0.34% | 213,046 | $10.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.33% | 10,776 | $10.0M | Add +155.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.33% | 286,450 | $9.9M | Add +3.3% |
| SDVY First Trust Smid Cap Rising | 0.33% | 258,153 | $9.8M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 40,346 | $9.8M | Reduce -26.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.31% | 252,586 | $9.4M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.31% | 12,238 | $9.3M | Reduce -29.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 160,730 | $9.2M | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.30% | 260,858 | $9.0M | Reduce -4.4% |
| LGLV SPDR US LC Low Vol Idx | 0.30% | 50,345 | $9.0M | Add +0.6% |
| MCD McDonald's Corp. | 0.29% | 28,384 | $8.6M | Add +15.6% |
| CAT Caterpillar Inc. | 0.28% | 17,918 | $8.5M | Add +64.0% |
| DRI Darden Restaurants Inc. | 0.28% | 44,834 | $8.5M | Add +58.6% |
| RTX RTX Corp. | 0.28% | 50,271 | $8.4M | Add +28.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 11,180 | $8.3M | Add +545.9% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 38,439 | $8.3M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.27% | 83,630 | $8.2M | Add +9.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 294,999 | $8.2M | Reduce -2.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.27% | 325,896 | $8.1M | Add +73.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 184,146 | $8.0M | Add +4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 232,099 | $7.9M | Add +4.2% |
| IHDG Wisdomtree International Hed | 0.26% | 170,414 | $7.9M | Add +2.8% |
| EVER Everquote Inc. Class A | 0.26% | 342,725 | $7.8M | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 120,026 | $7.8M | Add +50.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 225,019 | $7.7M | Add +166.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 390,878 | $7.6M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 139,596 | $7.6M | Add +9.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 381,519 | $7.5M | Add +5.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 60,543 | $7.3M | Add +10.0% |
| UPS United Parcel Service Class B | 0.24% | 87,698 | $7.3M | Add +15.1% |
| NFLX Netflix Inc. | 0.24% | 6,103 | $7.3M | Add +14.7% |
| THRO iShares U.S. Thematic Rotati | 0.24% | 190,988 | $7.2M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 105,957 | $7.2M | Add +2.4% |
| LVHI Franklin International Low V | 0.23% | 202,103 | $7.0M | Add +1.2% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 51,414 | $7.0M | Add +27.0% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 63,537 | $6.9M | Add +13.0% |
| IAU iShares Gold Trust | 0.23% | 94,420 | $6.9M | Add +38.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 19,842 | $6.9M | Add +131.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 8,591 | $6.8M | Add +51.3% |
Portfolio Sells Q2 2025 → Q3 2025
| GLPI Gaming and Leisure Propertie | Reduce -0.0% | 2.45% | −0.49 |
| IJH iShares Core S&P Midcap ETF | Reduce -44.0% | 0.45% | −0.47 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.9% | 0.37% | −0.39 |
| QUAL iShares MSCI USA Quality Fac | Reduce -27.4% | 0.59% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 1.87% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -29.1% | 0.31% | −0.23 |
| XLK SS Technology Select Sector | Reduce -51.6% | 0.17% | −0.22 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 1.25% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.5% | 0.19% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -26.7% | 0.33% | −0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.4% | 0.83% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.83% | −0.14 |
| AXON Axon Enterprise Inc. | Reduce -41.4% | 0.10% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.8% | 0.79% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.83% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.78% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.62% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.67% | −0.09 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.14% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.5% | 0.37% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.22% | −0.09 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.09 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -34.9% | 0.11% | −0.08 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.08 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.08 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -70.3% | 0.03% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -15.1% | 0.17% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -37.0% | 0.05% | −0.07 |
| CEG Constellation Energy | Reduce -29.5% | 0.10% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.0% | 0.11% | −0.07 |
| CGDG Cap Group Dividend Growers | Reduce -4.4% | 0.30% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.9% | 0.22% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.3% | 0.27% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -86.7% | 0.01% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -22.8% | 0.11% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -29.3% | 0.05% | −0.06 |
| CME Cme Group Inc. | Reduce -1.9% | 0.23% | −0.06 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.5% | 0.07% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -37.3% | 0.04% | −0.05 |
| INTU Intuit Inc. | Reduce -49.7% | 0.03% | −0.05 |
| ABT Abbott Laboratories | Reduce -21.6% | 0.08% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -84.1% | 0.01% | −0.04 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -84.2% | 0.01% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +49.3% | 2.62% | +0.93 |
| NVDA Nvidia Corp. | Add +28.0% | 2.87% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +29.5% | 1.15% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +76.0% | 0.96% | +0.35 |
| ORCL Oracle Corp. | Add +70.9% | 0.61% | +0.26 |
| AVGO Broadcom Inc. | Add +36.8% | 0.99% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +545.9% | 0.28% | +0.23 |
| SHOP Shopify Inc. Class A | Add +111.3% | 0.39% | +0.22 |
| OEF iShares S&P 100 ETF | Add +92.3% | 0.47% | +0.19 |
| IMCB iShares Morningstar Mid-Cap | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +17.2% | 0.67% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.2% | 3.97% | +0.17 |
| COST Costco Wholesale Corp. | Add +155.3% | 0.33% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +166.3% | 0.26% | +0.15 |
| PII Polaris Inc. | New | 0.14% | +0.14 |
| OKLO Oklo Inc. | Add +141.3% | 0.19% | +0.14 |
| LRCX Lam Research Corp. | Add +158.2% | 0.21% | +0.14 |
| KSS Kohls Corp. | New | 0.14% | +0.14 |
| MUNI PIMCO Intermediate Municipal | New | 0.13% | +0.13 |
| IONQ Ionq Inc. | Add +461.5% | 0.15% | +0.13 |
| GLD SPDR Gold Shares | Add +45.4% | 0.43% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +131.0% | 0.23% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +35.5% | 0.42% | +0.12 |
| CAT Caterpillar Inc. | Add +64.0% | 0.28% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +17.8% | 0.44% | +0.11 |
| META Meta Platforms Inc. Class A | Add +36.4% | 1.00% | +0.11 |
| GRNY Fundstr Gran SH US LRG Cap | Add +73.4% | 0.27% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +102.7% | 0.21% | +0.10 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.09% | +0.09 |
| IYW iShares Ustechnology ETF | Add +630.4% | 0.10% | +0.09 |
| IYF iShares US Financials ETF | New | 0.08% | +0.08 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +6.8% | 1.11% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +95.8% | 0.12% | +0.07 |
| AMZN Amazon.com Inc. | Add +27.0% | 1.11% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +242.5% | 0.11% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +51.3% | 0.23% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +50.3% | 0.26% | +0.06 |
| MU Micron Technology Inc. | Add +544.2% | 0.07% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +211.0% | 0.11% | +0.06 |
| MSFT Microsoft Corp. | Add +21.8% | 1.91% | +0.06 |
| CSCO Cisco Systems Inc. | Add +153.5% | 0.11% | +0.06 |
| WBD Warner Bros Discovery Inc. | Add +739.0% | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +38.4% | 0.23% | +0.06 |
| AMD Advanced Micro Devices | Add +58.5% | 0.18% | +0.06 |
| HACK Amplify Cybersecurity ETF | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +797.6% | 0.06% | +0.05 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +18.6% | 0.80% | +0.05 |
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 |