VestGen Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), VestGen Advisors, LLC reported 740 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Gaming and Leisure Propertie (GLPI, 3.0%). Compared with Q3 2025, it opened 151 new positions, sold out of 105, added to 232 and reduced 336. The biggest buy was Amazon.com (AMZN, shares +38%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002050130
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0002050130-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 740 stocks · $2.3B
| AAPL Apple Inc. | 3.24% | 279,908 | $76.1M | Reduce -9.4% |
| NVDA Nvidia Corp. | 3.07% | 387,024 | $72.2M | Reduce -16.2% |
| GLPI Gaming and Leisure Propertie | 3.01% | 1,580,502 | $70.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.07% | 155,040 | $48.7M | Add +9.0% |
| AMZN Amazon.com Inc. | 2.06% | 209,843 | $48.4M | Add +38.0% |
| MSFT Microsoft Corp. | 1.87% | 90,780 | $43.9M | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 61,838 | $42.2M | Reduce -65.4% |
| IWF iShares Russell 1000 Growth | 1.45% | 72,085 | $34.1M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.44% | 49,497 | $33.9M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 53,939 | $33.1M | Reduce -69.9% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 523,878 | $32.7M | Add +36.5% |
| AVGO Broadcom Inc. | 1.34% | 90,953 | $31.5M | Add +1.4% |
| RDVY First Trust Rising Dividend | 1.31% | 443,541 | $30.8M | Add +19.2% |
| PLTR Palantir Technologies Inc. Class A | 1.23% | 162,904 | $29.0M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 83,680 | $28.1M | Reduce -83.9% |
| META Meta Platforms Inc. Class A | 1.09% | 38,827 | $25.6M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 253,257 | $25.4M | Add +128.8% |
| VOO Vanguard S&P 500 ETF | 1.06% | 39,766 | $24.9M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 46,443 | $22.7M | Reduce -5.4% |
| SYLD Cambria Shareholder Yield Et | 0.93% | 313,382 | $21.8M | Reduce -0.9% |
| FTLS First Trust Long/Short Eqty | 0.89% | 293,769 | $20.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 81,406 | $20.6M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.87% | 593,600 | $20.3M | Reduce -19.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 105,029 | $20.1M | Reduce -65.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.83% | 725,554 | $19.4M | New |
| TSLA Tesla Inc. | 0.74% | 38,405 | $17.3M | Reduce -15.3% |
| WMT Walmart Inc. | 0.72% | 152,142 | $17.0M | Add +13.9% |
| IWD iShares Russell 1000 Value E | 0.70% | 78,019 | $16.4M | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.66% | 39,141 | $15.5M | Add +6.8% |
| LRGG Nomura Focused Large Growth | 0.64% | 508,507 | $15.1M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 29,510 | $14.8M | Reduce -27.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 171,194 | $13.7M | Reduce -69.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 216,979 | $13.2M | Reduce -55.5% |
| RDVI FT Vest Rising Dividend Achi | 0.55% | 496,645 | $13.0M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 39,873 | $12.8M | Reduce -47.4% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 91,328 | $12.5M | Add +6.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 275,958 | $12.0M | Reduce -37.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 38,464 | $12.0M | Reduce -28.8% |
| ASCE Allspring Smid Core ETF | 0.51% | 444,171 | $11.9M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 245,350 | $11.9M | Add +131.3% |
| IWM iShares Russell 2000 ETF | 0.50% | 47,518 | $11.7M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 214,938 | $11.6M | Add +54.0% |
| ABBV Abbvie Inc. | 0.48% | 49,636 | $11.3M | Reduce -7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 124,693 | $11.2M | Reduce -67.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.47% | 447,629 | $11.1M | Add +37.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 119,622 | $10.9M | Add +2763.1% |
| COST Costco Wholesale Corp. | 0.46% | 12,457 | $10.7M | Add +15.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.45% | 274,207 | $10.5M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 132,612 | $10.5M | Add +179.8% |
| LRCX Lam Research Corp. | 0.44% | 60,912 | $10.4M | Add +28.7% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 50,178 | $10.0M | Reduce -44.7% |
| MA Mastercard Inc. Class A | 0.42% | 17,200 | $9.8M | Reduce -10.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 159,991 | $9.6M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 20,381 | $9.6M | Add +72.0% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 76,972 | $9.5M | Reduce -54.0% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 49,347 | $9.5M | Reduce -15.1% |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 259,184 | $9.2M | Add +118.2% |
| DRI Darden Restaurants Inc. | 0.39% | 49,708 | $9.1M | Add +10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 110,576 | $9.1M | Reduce -76.3% |
| MU Micron Technology Inc. | 0.39% | 31,937 | $9.1M | Add +144.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 35,159 | $9.1M | Reduce -22.5% |
| UPS United Parcel Service Class B | 0.36% | 85,551 | $8.5M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.35% | 63,376 | $8.3M | Add +64.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 68,984 | $8.2M | Add +13.9% |
| IHDG Wisdomtree International Hed | 0.35% | 168,640 | $8.2M | Reduce -1.0% |
| WBD Warner Bros Discovery Inc. | 0.35% | 283,293 | $8.2M | Add +194.1% |
| OEF iShares S&P 100 ETF | 0.35% | 23,652 | $8.1M | Reduce -43.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.35% | 112,601 | $8.1M | Add +117.7% |
| NFLX Netflix Inc. | 0.34% | 85,957 | $8.1M | Add +40.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 37,999 | $8.1M | Reduce -56.2% |
| UBER Uber Technologies Inc. | 0.34% | 98,602 | $8.1M | Add +17.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 79,007 | $7.9M | Add +20.8% |
| XOM Exxon Mobil Corp. | 0.34% | 65,836 | $7.9M | Add +25.9% |
| SDVY First Trust Smid Cap Rising | 0.34% | 206,039 | $7.9M | Reduce -20.2% |
| AVUS Avantis U.S. Equity ETF | 0.33% | 69,668 | $7.8M | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 108,065 | $7.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.33% | 7,163 | $7.7M | Reduce -41.5% |
| VGT Vanguard Info Tech ETF | 0.33% | 10,201 | $7.7M | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.32% | 13,066 | $7.5M | Reduce -27.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 153,742 | $7.2M | Reduce -49.7% |
| ORCL Oracle Corp. | 0.30% | 36,623 | $7.1M | Reduce -44.1% |
| FIX Comfort Systems USA Inc. | 0.30% | 7,451 | $7.0M | Add +64.8% |
| JBND JPMorgan Active Bond ETF | 0.29% | 127,260 | $6.9M | Reduce -46.6% |
| JNJ Johnson & Johnson | 0.29% | 33,106 | $6.9M | Add +0.3% |
| EVER Everquote Inc. Class A | 0.28% | 245,546 | $6.6M | Reduce -28.4% |
| LVHI Franklin International Low V | 0.28% | 179,050 | $6.6M | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.27% | 29,932 | $6.4M | Reduce -11.8% |
| CME Cme Group Inc. | 0.27% | 23,432 | $6.4M | Reduce -7.2% |
| V Visa Inc. Class A | 0.26% | 17,699 | $6.2M | Reduce -41.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 68,870 | $6.2M | Reduce -45.5% |
| MCD McDonald's Corp. | 0.26% | 20,113 | $6.1M | Reduce -29.1% |
| NOW ServiceNow Inc. | 0.25% | 37,878 | $5.8M | Add +24.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 121,908 | $5.7M | Add +139.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 112,070 | $5.7M | New |
| IWY iShares Russell Top 200 Grow | 0.24% | 20,546 | $5.7M | Reduce -64.0% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 228,729 | $5.7M | Add +16.8% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 37,555 | $5.6M | Add +5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 111,920 | $5.6M | Reduce -6.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 125,241 | $5.6M | Reduce -32.0% |
| IAU iShares Gold Trust | 0.23% | 67,884 | $5.5M | Reduce -28.1% |
Options reported separately and not counted above: MSTR puts ($71K), META calls ($34K), COHR puts ($28K), ORLY puts ($23K), PLTR calls ($17K), META puts ($15K), AUR calls ($3K), MSTR calls ($1K).
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -83.9% | 1.19% | −4.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.9% | 1.41% | −2.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.4% | 1.79% | −2.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -65.0% | 0.85% | −1.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -69.7% | 0.58% | −0.89 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -76.3% | 0.39% | −0.87 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -67.4% | 0.47% | −0.66 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -84.8% | 0.16% | −0.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -55.5% | 0.56% | −0.40 |
| IUSG iShares Core S&P U.S. Growth | Reduce -96.8% | 0.02% | −0.40 |
| IWR iShares Russell Mid-Cap ETF | Reduce -77.5% | 0.14% | −0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -74.6% | 0.17% | −0.33 |
| ORCL Oracle Corp. | Reduce -44.1% | 0.30% | −0.31 |
| SHOP Shopify Inc. Class A | Reduce -81.3% | 0.10% | −0.29 |
| IWY iShares Russell Top 200 Grow | Reduce -64.0% | 0.24% | −0.28 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -77.8% | 0.11% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -69.5% | 0.18% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -54.0% | 0.40% | −0.27 |
| CGGR Cap Group Growth Equity | Reduce -80.1% | 0.09% | −0.27 |
| CGUS Cap Group Core Equity | Reduce -75.8% | 0.12% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -56.2% | 0.34% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -47.4% | 0.55% | −0.25 |
| GTO Invesco Total Return Bond Et | Reduce -79.1% | 0.09% | −0.25 |
| CGDG Cap Group Dividend Growers | Reduce -83.2% | 0.07% | −0.23 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.22 |
| LGLV SPDR US LC Low Vol Idx | Reduce -78.1% | 0.08% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -79.4% | 0.07% | −0.20 |
| CGBL Cap Group Core Balanced | Reduce -67.7% | 0.14% | −0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -80.2% | 0.06% | −0.19 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.19 |
| CWI State Street SPDR MSCI Acwi | Reduce -89.3% | 0.03% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -49.7% | 0.31% | −0.17 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -70.4% | 0.10% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.7% | 0.42% | −0.16 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -90.5% | 0.02% | −0.15 |
| CGGO Cap Group Global Growth | Reduce -65.1% | 0.12% | −0.14 |
| IONQ Ionq Inc. | Reduce -93.6% | 0.01% | −0.14 |
| PII Polaris Inc. | Sold out | 0.00% | −0.14 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -64.9% | 0.11% | −0.14 |
| JBND JPMorgan Active Bond ETF | Reduce -46.6% | 0.29% | −0.14 |
| IMCB iShares Morningstar Mid-Cap | Reduce -77.1% | 0.06% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -73.4% | 0.07% | −0.12 |
| OEF iShares S&P 100 ETF | Reduce -43.8% | 0.35% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -79.7% | 0.04% | −0.12 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -61.3% | 0.12% | −0.11 |
| CGDV Cap Group Dividend Value | Reduce -37.8% | 0.51% | −0.11 |
| CGCB Cap Group Core Bond | Reduce -72.0% | 0.06% | −0.11 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.11 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +38.0% | 2.06% | +0.95 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 2.07% | +0.92 |
| FTLS First Trust Long/Short Eqty | New | 0.89% | +0.89 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.83% | +0.83 |
| SGOV iShares 0-3 Month Treasury B | Add +128.8% | 1.08% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +36.5% | 1.39% | +0.63 |
| GLPI Gaming and Leisure Propertie | Add +0.0% | 3.01% | +0.55 |
| ASCE Allspring Smid Core ETF | New | 0.51% | +0.51 |
| RDVY First Trust Rising Dividend | Add +19.2% | 1.31% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2763.1% | 0.47% | +0.45 |
| AVGO Broadcom Inc. | Add +1.4% | 1.34% | +0.35 |
| IWF iShares Russell 1000 Growth | Add +1.0% | 1.45% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | Add +131.3% | 0.50% | +0.33 |
| BSV Vanguard Short-Term Bond ETF | Add +179.8% | 0.44% | +0.32 |
| MU Micron Technology Inc. | Add +144.7% | 0.39% | +0.32 |
| WBD Warner Bros Discovery Inc. | Add +194.1% | 0.35% | +0.28 |
| WMT Walmart Inc. | Add +13.9% | 0.72% | +0.26 |
| FTGS First Trust Grwth Strgth ETF | Add +118.2% | 0.39% | +0.25 |
| JMST JPM Ultra-Short Muni Income | New | 0.24% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +54.0% | 0.49% | +0.24 |
| LRCX Lam Research Corp. | Add +28.7% | 0.44% | +0.23 |
| CMRE Costamare Inc. | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +6.8% | 0.66% | +0.23 |
| M Macy's Inc. | New | 0.22% | +0.22 |
| XSMO Invesco S&P Smallcap Momentu | Add +117.7% | 0.35% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.0% | 0.41% | +0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Add +37.4% | 0.47% | +0.20 |
| BCTK Baron Technology ETF | New | 0.19% | +0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +429.1% | 0.22% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +17.8% | 0.50% | +0.17 |
| FIX Comfort Systems USA Inc. | Add +64.8% | 0.30% | +0.17 |
| ANET Arista Networks Inc. | Add +64.8% | 0.35% | +0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +139.1% | 0.24% | +0.16 |
| SOXQ Invesco PHLX Semiconductor | Add +379.3% | 0.18% | +0.15 |
| FICS FT International Dev Cap STR | New | 0.15% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +182.5% | 0.20% | +0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +199.1% | 0.20% | +0.15 |
| AIRR First Trust Rba American Ind | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +25.9% | 0.34% | +0.14 |
| QMFE FT NDQ100 Mod Buff ETF - Feb | New | 0.14% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +1276.8% | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +327.9% | 0.16% | +0.13 |
| EYLD Cambria Emerg Shrhldr Yield | Add +8.6% | 0.45% | +0.13 |
| GJUN FT Vest US Equity Moderate B | New | 0.13% | +0.13 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +6.5% | 0.53% | +0.13 |
| COST Costco Wholesale Corp. | Add +15.6% | 0.46% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +20.8% | 0.34% | +0.12 |
| IYZ iShares US Telecommunication | Add +387.8% | 0.13% | +0.11 |
| EIS iShares MSCI Israel ETF | New | 0.11% | +0.11 |
Options Activity Q3 2025 → Q4 2025
| MSTR Strategy Inc. | put | New | 30,000 | $71K |
| META Meta Platforms Inc. Class A | call | New | 33,000 | $34K |
| COHR Coherent Corp. | put | New | 20,000 | $28K |
| ORLY O'reilly Automotive Inc. | put | New | 24,500 | $23K |
| PLTR Palantir Technologies Inc. Class A | call | New | 10,000 | $17K |
| META Meta Platforms Inc. Class A | put | New | 10,000 | $15K |
| AUR Aurora Innovation Inc. | call | New | 60,000 | $3K |
| MSTR Strategy Inc. | call | New | 10,000 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |