VestGen Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), VestGen Investment Management reported 180 stock positions worth $366.5 million. Its top holding was Gaming and Leisure Propertie (GLPI) at 20.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q3 2024, it opened 25 new positions, sold out of 14, added to 67 and reduced 78. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +151%) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $366.5M (Q4 2024)
- SEC Filing
- 0001511739-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 180 stocks · $366.5M
| GLPI Gaming and Leisure Propertie | 20.77% | 1,580,491 | $76.1M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 9.06% | 331,056 | $33.2M | Add +151.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.06% | 54,145 | $22.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.51% | 97,642 | $16.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 4.48% | 343,534 | $16.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 43,374 | $10.4M | Reduce -3.2% |
| DRI Darden Restaurants Inc. | 2.39% | 46,880 | $8.8M | Add +0.0% |
| EVER Everquote Inc. Class A | 1.87% | 343,281 | $6.9M | Reduce 0.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.66% | 124,297 | $6.1M | Reduce -4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.61% | 75,169 | $5.9M | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 134,105 | $5.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.43% | 38,936 | $5.2M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 18,054 | $4.8M | Reduce -5.4% |
| AAPL Apple Inc. | 1.26% | 18,432 | $4.6M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 53,731 | $4.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 6,720 | $4.0M | Reduce -15.3% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 29,678 | $3.8M | No change |
| MSFT Microsoft Corp. | 0.84% | 7,262 | $3.1M | Add +6.2% |
| QDF NT Qual Div ETF | 0.76% | 39,667 | $2.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.75% | 3,538 | $2.7M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 57,487 | $2.6M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 55,388 | $2.5M | Reduce -31.2% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 23,506 | $2.4M | Reduce -13.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.64% | 57,248 | $2.3M | Reduce -2.4% |
| VT Vanguard Tot World STK ETF | 0.63% | 19,746 | $2.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 43,990 | $2.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.56% | 8,834 | $2.0M | Reduce -34.0% |
| IQDF NT Intl Qual Div ETF | 0.54% | 84,755 | $2.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.53% | 26,161 | $2.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.53% | 20,974 | $1.9M | Add +45.0% |
| PENN Penn Entertainment Inc. | 0.52% | 96,892 | $1.9M | Add +0.0% |
| DECK Deckers Outdoor Corp. | 0.51% | 9,259 | $1.9M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 22,561 | $1.8M | New |
| TIP iShares Tips Bond ETF | 0.50% | 17,327 | $1.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 26,183 | $1.8M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 9,889 | $1.8M | Reduce -14.8% |
| QLC NT US Qual LC ETF | 0.46% | 25,225 | $1.7M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,684 | $1.6M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.45% | 7,502 | $1.6M | Add +7.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 20,488 | $1.6M | Reduce -27.2% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 17,523 | $1.6M | Reduce -19.8% |
| BNDC NT Core Bond ETF | 0.42% | 71,667 | $1.6M | Reduce -6.7% |
| EVR Evercore Inc. Class A | 0.41% | 5,395 | $1.5M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 13,551 | $1.4M | Reduce -18.0% |
| PWR Quanta Services Inc. | 0.39% | 4,502 | $1.4M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.37% | 2,336 | $1.4M | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 7,140 | $1.4M | Reduce -11.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.37% | 57,744 | $1.4M | Add +13.9% |
| BND Vanguard Total Bond Market | 0.36% | 18,476 | $1.3M | Reduce -29.5% |
| GEV GE Vernova Inc. | 0.36% | 4,035 | $1.3M | Reduce -6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 4,600 | $1.3M | Reduce -5.3% |
| CEG Constellation Energy | 0.35% | 5,723 | $1.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,731 | $1.2M | Add +9.3% |
| TT Trane Technologies PLC | 0.33% | 3,247 | $1.2M | Reduce -6.1% |
| TRGP Targa Resources Corp. | 0.33% | 6,714 | $1.2M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,028 | $1.2M | Add +38.4% |
| LPX Louisiana-Pacific Corp. | 0.32% | 11,271 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 11,537 | $1.1M | Reduce -3.1% |
| EME Emcor Group Inc. | 0.30% | 2,459 | $1.1M | Reduce -39.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 1,042 | $1.1M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 20,573 | $1.1M | Reduce -22.0% |
| AXON Axon Enterprise Inc. | 0.29% | 1,771 | $1.1M | Add +9.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 14,807 | $1.0M | Reduce -18.8% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 4,485 | $969K | Reduce -9.4% |
| SFM Sprouts Farmers Market Inc. | 0.26% | 7,500 | $953K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.26% | 16,171 | $953K | Reduce -6.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 3,873 | $893K | New |
| AFL Aflac Inc. | 0.24% | 8,479 | $877K | Add +16.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 4,195 | $868K | Add +45.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 8,661 | $839K | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 15,797 | $829K | Reduce -20.2% |
| MBB iShares MBS ETF | 0.22% | 8,874 | $814K | Reduce -19.7% |
| KKR KKR & Co. Inc. | 0.21% | 5,328 | $788K | New |
| HLI Houlihan Lokey Inc. | 0.21% | 4,469 | $776K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.21% | 3,336 | $776K | Reduce -1.6% |
| PM Philip Morris International | 0.21% | 6,389 | $769K | Add +9.1% |
| XLI SS Industrial Select Sector | 0.21% | 5,797 | $764K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.20% | 6,885 | $741K | Add +15.9% |
| TDG Transdigm Group Inc. | 0.20% | 582 | $738K | Reduce -10.7% |
| TMHC Taylor Morrison Home Corp. | 0.20% | 11,971 | $733K | Reduce -4.8% |
| DTM DT Midstream Inc. | 0.20% | 7,365 | $732K | Add +7.9% |
| BRO Brown & Brown Inc. | 0.20% | 7,083 | $723K | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 9,015 | $693K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 2,865 | $687K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,553 | $673K | Add +1.7% |
| RPM RPM International Inc. | 0.18% | 5,341 | $657K | Reduce -6.5% |
| ESAB Esab Corp. | 0.17% | 5,332 | $640K | Add +9.2% |
| VST Vistra Corp. | 0.17% | 4,633 | $639K | Add +12.2% |
| XLF SS Financial Select Sector | 0.17% | 13,134 | $635K | Reduce -0.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.17% | 12,945 | $617K | Reduce -0.7% |
| CBT Cabot Corp. | 0.16% | 6,582 | $601K | New |
| CW Curtiss-Wright Corp. | 0.16% | 1,679 | $596K | Add +10.7% |
| WMT Walmart Inc. | 0.16% | 6,401 | $578K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 4,230 | $559K | New |
| JLL Jones Lang Lasalle Inc. | 0.15% | 2,193 | $555K | Add +20.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 15,738 | $555K | Add +38.0% |
| NRG NRG Energy Inc. | 0.15% | 6,106 | $551K | Add +11.4% |
| FICO Fair Isaac Corp. | 0.15% | 273 | $544K | Reduce -43.1% |
| GLD SPDR Gold Shares | 0.15% | 2,235 | $541K | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 15,299 | $535K | Add +11.7% |
Portfolio Sells Q3 2024 → Q4 2024
| GLPI Gaming and Leisure Propertie | Reduce -0.0% | 20.77% | −2.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.8% | 0.07% | −1.45 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 4.48% | −0.61 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -31.2% | 0.68% | −0.38 |
| KLAC KLA Corp. | Reduce -80.1% | 0.06% | −0.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 4.51% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.1% | 1.61% | −0.29 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -15.3% | 1.08% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 1.61% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -29.5% | 0.36% | −0.19 |
| EME Emcor Group Inc. | Reduce -39.4% | 0.30% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.9% | 1.66% | −0.18 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -27.2% | 0.44% | −0.17 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.16 |
| EVER Everquote Inc. Class A | Reduce 0.0% | 1.87% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.75% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.8% | 0.43% | −0.15 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 2.84% | −0.13 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.0% | 0.40% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -43.1% | 0.15% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 1.30% | −0.11 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -18.8% | 0.28% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.8% | 0.48% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -46.4% | 0.07% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.2% | 0.23% | −0.09 |
| IQDF NT Intl Qual Div ETF | Reduce -0.4% | 0.54% | −0.09 |
| AVGO Broadcom Inc. | Reduce -34.0% | 0.56% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.8% | 0.65% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -22.0% | 0.29% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -19.7% | 0.22% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -11.5% | 0.37% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.07 |
| BNDC NT Core Bond ETF | Reduce -6.7% | 0.42% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.2% | 0.49% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -10.7% | 0.20% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.1% | 1.13% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.4% | 0.71% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -6.0% | 0.26% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Add +151.3% | 9.06% | +5.34 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.50% | +0.50 |
| TIP iShares Tips Bond ETF | New | 0.50% | +0.50 |
| LPX Louisiana-Pacific Corp. | New | 0.32% | +0.32 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.24% | +0.24 |
| DRI Darden Restaurants Inc. | Add +0.0% | 2.39% | +0.23 |
| KKR KKR & Co. Inc. | New | 0.21% | +0.21 |
| BNY Bank of New York Mellon Corp. | New | 0.19% | +0.19 |
| CBT Cabot Corp. | New | 0.16% | +0.16 |
| SDY SS SPDR S&P Dividend ETF | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +2.6% | 1.43% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +45.0% | 0.53% | +0.13 |
| REZ Ishars Res and Multi Reales | New | 0.12% | +0.12 |
| FDEC FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.11% | +0.11 |
| AXON Axon Enterprise Inc. | Add +9.9% | 0.29% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.4% | 0.32% | +0.09 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.45% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.08% | +0.08 |
| XAPR FT Eqbuff&preminc - April | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.08% | +0.08 |
| XMAR FT Vest US Equity Enhance & | New | 0.08% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +45.1% | 0.24% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| BFC Bank First Corp. | New | 0.06% | +0.06 |
| GAPR FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +0.2% | 1.26% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +17.4% | 0.12% | +0.05 |
| DTM DT Midstream Inc. | Add +7.9% | 0.20% | +0.05 |
| META Meta Platforms Inc. Class A | Add +13.2% | 0.37% | +0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Add +58.5% | 0.11% | +0.04 |
| CGMU Cap Group Municipal Income | Add +46.8% | 0.14% | +0.04 |
| VST Vistra Corp. | Add +12.2% | 0.17% | +0.04 |
| CGDV Cap Group Dividend Value | Add +38.0% | 0.15% | +0.04 |
| FJUN FT Vest US Equity Buff ETF-J | Add +44.7% | 0.10% | +0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Add +45.0% | 0.10% | +0.03 |
| BRBR Bellring Brands Inc. | Add +9.5% | 0.13% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | Add +42.6% | 0.10% | +0.03 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +13.9% | 0.37% | +0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Add +42.7% | 0.10% | +0.03 |
| ESAB Esab Corp. | Add +9.2% | 0.17% | +0.03 |
| EVR Evercore Inc. Class A | Add +1.0% | 0.41% | +0.03 |
| ABBV Abbvie Inc. | Add +56.9% | 0.10% | +0.03 |
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 |