VestGen Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), VestGen Investment Management reported 169 stock positions worth $356.9 million. Its top holding was Gaming and Leisure Propertie (GLPI) at 22.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q2 2024, it opened 33 new positions, sold out of 25, added to 66 and reduced 60. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +972%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $356.9M (Q3 2024)
- SEC Filing
- 0001511739-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 169 stocks · $356.9M
| GLPI Gaming and Leisure Propertie | 22.79% | 1,580,592 | $81.3M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.92% | 55,033 | $21.1M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 5.09% | 344,160 | $18.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.82% | 98,621 | $17.2M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 3.72% | 131,721 | $13.3M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 44,805 | $10.6M | Reduce -2.0% |
| DRI Darden Restaurants Inc. | 2.16% | 46,875 | $7.7M | Add +0.0% |
| EVER Everquote Inc. Class A | 2.03% | 343,286 | $7.2M | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.90% | 84,537 | $6.8M | Reduce -3.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.84% | 130,690 | $6.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 135,285 | $6.5M | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 55,297 | $5.4M | Add +971.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 19,087 | $5.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.29% | 37,951 | $4.6M | Add +62.1% |
| IVV iShares Core S&P 500 ETF | 1.28% | 7,937 | $4.6M | Reduce -2.6% |
| AAPL Apple Inc. | 1.20% | 18,398 | $4.3M | Add +17.0% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 53,778 | $4.2M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 80,464 | $3.8M | Add +19.5% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 29,678 | $3.7M | No change |
| LLY Eli Lilly & Co. | 0.89% | 3,601 | $3.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.82% | 6,836 | $2.9M | Add +6.3% |
| QDF NT Qual Div ETF | 0.80% | 39,579 | $2.8M | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 57,738 | $2.7M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 27,280 | $2.6M | Reduce -5.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.68% | 58,631 | $2.4M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.66% | 19,746 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.65% | 13,381 | $2.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 44,535 | $2.3M | Reduce -7.2% |
| IQDF NT Intl Qual Div ETF | 0.63% | 85,120 | $2.2M | Reduce -5.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.60% | 28,126 | $2.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 11,602 | $2.1M | Add +2.2% |
| BIV Vanguard Intermediate-Term B | 0.58% | 26,242 | $2.1M | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 21,857 | $2.0M | Reduce -3.4% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 26,235 | $2.0M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.55% | 26,205 | $2.0M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 16,520 | $1.9M | New |
| PENN Penn Entertainment Inc. | 0.51% | 96,882 | $1.8M | No change |
| QLC NT US Qual LC ETF | 0.50% | 27,452 | $1.8M | Reduce -2.9% |
| BNDC NT Core Bond ETF | 0.49% | 76,781 | $1.7M | Reduce -9.4% |
| EME Emcor Group Inc. | 0.49% | 4,055 | $1.7M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 6,075 | $1.7M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 8,069 | $1.6M | Reduce -1.4% |
| DECK Deckers Outdoor Corp. | 0.44% | 9,754 | $1.6M | Reduce -2.6% |
| CEG Constellation Energy | 0.42% | 5,706 | $1.5M | Reduce -4.0% |
| PWR Quanta Services Inc. | 0.40% | 4,817 | $1.4M | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 14,465 | $1.4M | Add +41.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 4,859 | $1.4M | Reduce -4.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.38% | 18,226 | $1.4M | Reduce -4.1% |
| KLAC KLA Corp. | 0.38% | 1,763 | $1.4M | Reduce -4.6% |
| EVR Evercore Inc. Class A | 0.38% | 5,342 | $1.4M | Add +127.1% |
| TT Trane Technologies PLC | 0.38% | 3,459 | $1.3M | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 26,384 | $1.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.36% | 6,972 | $1.3M | Add +17.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.34% | 50,699 | $1.2M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 11,910 | $1.2M | Add +38.6% |
| META Meta Platforms Inc. Class A | 0.33% | 2,064 | $1.2M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,499 | $1.2M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,098 | $1.1M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 19,803 | $1.1M | Add +191.4% |
| VXUS Vanguard Total Intl Stock | 0.31% | 17,195 | $1.1M | Add +3.4% |
| GEV GE Vernova Inc. | 0.31% | 4,317 | $1.1M | New |
| TRGP Targa Resources Corp. | 0.30% | 7,162 | $1.1M | Add +0.1% |
| MBB iShares MBS ETF | 0.30% | 11,057 | $1.1M | Add +22.6% |
| TILT NT Mstar US Ftilt ETF | 0.30% | 4,949 | $1.1M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 9,239 | $995K | Reduce -7.6% |
| FICO Fair Isaac Corp. | 0.26% | 480 | $933K | Reduce -0.4% |
| TDG Transdigm Group Inc. | 0.26% | 652 | $930K | Reduce -8.0% |
| TMHC Taylor Morrison Home Corp. | 0.25% | 12,574 | $883K | Reduce -7.9% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 7,935 | $876K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,465 | $841K | Add +215.1% |
| AFL Aflac Inc. | 0.23% | 7,255 | $811K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.22% | 5,857 | $793K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.22% | 7,498 | $777K | New |
| XLK SS Technology Select Sector | 0.21% | 3,390 | $765K | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.21% | 4,767 | $753K | New |
| MCK McKesson Corp. | 0.20% | 1,472 | $728K | Add +4.1% |
| PM Philip Morris International | 0.20% | 5,854 | $711K | Add +128.8% |
| XOM Exxon Mobil Corp. | 0.20% | 5,940 | $696K | Add +4.0% |
| RPM RPM International Inc. | 0.19% | 5,713 | $691K | Reduce -7.3% |
| AXON Axon Enterprise Inc. | 0.18% | 1,611 | $644K | Reduce -2.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.18% | 13,041 | $641K | Reduce -5.9% |
| TLTE NT Emg MKTS Ftilt ETF | 0.18% | 11,086 | $633K | Add +0.6% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 14,700 | $606K | Reduce -13.2% |
| LMT Lockheed Martin Corp. | 0.17% | 1,030 | $602K | Add +3.1% |
| XLF SS Financial Select Sector | 0.17% | 13,193 | $598K | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.16% | 3,412 | $588K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 2,892 | $586K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,493 | $579K | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 2,732 | $576K | Add +32.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 10,662 | $571K | Add +58.4% |
| GLD SPDR Gold Shares | 0.16% | 2,322 | $564K | New |
| PFM Invesco Dividend Achievers E | 0.16% | 12,021 | $560K | New |
| MSOS Advisorshares Pure US Cann | 0.15% | 76,890 | $551K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 9,012 | $551K | Add +45.8% |
| DTM DT Midstream Inc. | 0.15% | 6,828 | $537K | New |
| SLV iShares Silver Trust | 0.15% | 18,827 | $535K | Reduce -7.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 4,202 | $535K | Add +20.9% |
| LDOS Leidos Holdings Inc. | 0.15% | 3,267 | $533K | New |
| GQRE NT GLBL Qual Re ETF | 0.15% | 8,347 | $520K | Add +22.5% |
| ESAB Esab Corp. | 0.15% | 4,881 | $519K | Reduce -9.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.76 |
| ENV Envestnet Inc. | Sold out | 0.00% | −1.37 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.72 |
| SGOV iShares 0-3 Month Treasury B | Reduce -11.4% | 3.72% | −0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 5.92% | −0.51 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.45 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.29 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.29 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.24 |
| VST Vistra Corp. | Reduce -69.3% | 0.14% | −0.20 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.20 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.18 |
| EVER Everquote Inc. Class A | Reduce -3.8% | 2.03% | −0.17 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.14 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.12 |
| TEX Terex Corp. | Sold out | 0.00% | −0.12 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.11 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.9% | 1.90% | −0.11 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.10 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 5.09% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.89% | −0.09 |
| CE Celanese Corp. | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.2% | 0.64% | −0.07 |
| KLAC KLA Corp. | Reduce -4.6% | 0.38% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.06 |
| BNDC NT Core Bond ETF | Reduce -9.4% | 0.49% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.5% | 0.73% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 1.84% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -40.0% | 0.08% | −0.05 |
| DECK Deckers Outdoor Corp. | Reduce -2.6% | 0.44% | −0.04 |
| IQDF NT Intl Qual Div ETF | Reduce -5.6% | 0.63% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 1.28% | −0.04 |
| QDF NT Qual Div ETF | Reduce -6.0% | 0.80% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -13.2% | 0.17% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 4.82% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.6% | 0.28% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -2.3% | 0.34% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.4% | 0.57% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.9% | 0.76% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.0% | 0.68% | −0.02 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -5.9% | 0.18% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +971.6% | 1.52% | +1.38 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.60% | +0.60 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +62.1% | 1.29% | +0.44 |
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| SFM Sprouts Farmers Market Inc. | New | 0.25% | +0.25 |
| EVR Evercore Inc. Class A | Add +127.1% | 0.38% | +0.23 |
| AAPL Apple Inc. | Add +17.0% | 1.20% | +0.22 |
| BRO Brown & Brown Inc. | New | 0.22% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | Add +191.4% | 0.32% | +0.21 |
| HLI Houlihan Lokey Inc. | New | 0.21% | +0.21 |
| FANG Diamondback Energy Inc. | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.5% | 1.06% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +215.1% | 0.24% | +0.16 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| PFM Invesco Dividend Achievers E | New | 0.16% | +0.16 |
| DTM DT Midstream Inc. | New | 0.15% | +0.15 |
| LDOS Leidos Holdings Inc. | New | 0.15% | +0.15 |
| NRG NRG Energy Inc. | New | 0.14% | +0.14 |
| JLL Jones Lang Lasalle Inc. | New | 0.14% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.13% | +0.13 |
| PM Philip Morris International | Add +128.8% | 0.20% | +0.12 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | Add +41.1% | 0.40% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.11% | +0.11 |
| CGMU Cap Group Municipal Income | New | 0.10% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +38.6% | 0.34% | +0.09 |
| TOK iShares MSCI Kokusai ETF | New | 0.08% | +0.08 |
| FSK FS KKR Capital Corp. | New | 0.08% | +0.08 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| BLK BlackRock Finance Inc. | New | 0.07% | +0.07 |
| XDEC FT Vest US Equity Enhance & | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.06% | +0.06 |
| DRI Darden Restaurants Inc. | Add +0.0% | 2.16% | +0.06 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.4% | 0.16% | +0.06 |
| MBB iShares MBS ETF | Add +22.6% | 0.30% | +0.05 |
| CGDV Cap Group Dividend Value | Add +62.6% | 0.12% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.8% | 0.15% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.33% | +0.05 |
| AFL Aflac Inc. | Add +2.5% | 0.23% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $188.5M | SGOV, NVDA, HYG, QDF, IQDF |
| Q1 2026 | 216 | $181.3M | SGOV, NVDA, HYG, QDF, IEF |
| Q4 2025 | 197 | $180.4M | SGOV, NVDA, HYG, QDF, VB |
| Q3 2025 | 186 | $166.4M | SGOV, NVDA, HYG, VB, QDF |
| Q2 2025 | 165 | $139.5M | SGOV, NVDA, SHY, HYG, VB |
| Q1 2025 | 162 | $132.6M | SGOV, HYG, NVDA, VB, VO |
| Q4 2024 | 180 | $366.5M | GLPI, SGOV, VUG, VTV, VEA |
| Q3 2024 | 169 | $356.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q2 2024 | 161 | $337.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q1 2024 | 145 | $329.1M | GLPI, VUG, VEA, VTV, SGOV |