VestGen Investment Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), VestGen Investment Management reported 162 stock positions worth $132.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 3.7%) and Nvidia (NVDA, 2.8%). Compared with Q4 2024, it opened 23 new positions, sold out of 41, added to 21 and reduced 113. The biggest buy was NT Intl Qual Div ETF (IQDF, shares +12%) and the biggest sale an exit from Gaming and Leisure Propertie (GLPI).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $132.6M (Q1 2025)
- SEC Filing
- 0001511739-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 162 stocks · $132.6M
| SGOV iShares 0-3 Month Treasury B | 5.22% | 68,802 | $6.9M | Reduce -79.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.74% | 62,932 | $5.0M | Reduce -16.3% |
| NVDA Nvidia Corp. | 2.75% | 33,699 | $3.7M | Reduce -13.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.46% | 14,713 | $3.3M | Reduce -66.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 11,187 | $2.9M | Reduce -38.0% |
| QDF NT Qual Div ETF | 1.88% | 36,474 | $2.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 4,429 | $2.5M | Reduce -34.1% |
| IQDF NT Intl Qual Div ETF | 1.78% | 94,871 | $2.4M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 6,133 | $2.3M | Reduce -88.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 48,353 | $2.2M | Reduce -12.7% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 42,851 | $2.2M | Reduce -87.5% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 22,833 | $2.2M | Add +8.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.56% | 51,209 | $2.1M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 20,437 | $1.9M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 10,840 | $1.9M | Reduce -88.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.29% | 4,960 | $1.7M | Add +7.8% |
| MSFT Microsoft Corp. | 1.29% | 4,553 | $1.7M | Reduce -37.3% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 18,600 | $1.7M | Add +545.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.25% | 68,202 | $1.7M | Add +18.1% |
| TIP iShares Tips Bond ETF | 1.23% | 14,705 | $1.6M | Reduce -15.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 33,172 | $1.6M | Reduce -73.3% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 9,117 | $1.6M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 1.05% | 15,438 | $1.4M | Reduce -11.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 11,775 | $1.3M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.95% | 17,183 | $1.3M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 15,064 | $1.2M | Reduce -33.2% |
| QLC NT US Qual LC ETF | 0.93% | 19,373 | $1.2M | Reduce -23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 14,615 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.93% | 12,426 | $1.2M | Add +7.7% |
| TRGP Targa Resources Corp. | 0.90% | 5,925 | $1.2M | Reduce -11.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,263 | $1.2M | Reduce -25.0% |
| AVGO Broadcom Inc. | 0.88% | 6,958 | $1.2M | Reduce -21.2% |
| GEV GE Vernova Inc. | 0.85% | 3,691 | $1.1M | Reduce -8.5% |
| BNDC NT Core Bond ETF | 0.84% | 50,145 | $1.1M | Reduce -30.0% |
| CEG Constellation Energy | 0.82% | 5,364 | $1.1M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.81% | 1,874 | $1.1M | Reduce -19.8% |
| AAPL Apple Inc. | 0.80% | 4,792 | $1.1M | Reduce -74.0% |
| PWR Quanta Services Inc. | 0.77% | 4,040 | $1.0M | Reduce -10.3% |
| SFM Sprouts Farmers Market Inc. | 0.77% | 6,713 | $1.0M | Reduce -10.5% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 12,806 | $1.0M | Reduce -76.2% |
| EVR Evercore Inc. Class A | 0.74% | 4,893 | $977K | Reduce -9.3% |
| LPX Louisiana-Pacific Corp. | 0.73% | 10,539 | $969K | Reduce -6.5% |
| PM Philip Morris International | 0.71% | 5,948 | $944K | Reduce -6.9% |
| TT Trane Technologies PLC | 0.71% | 2,778 | $936K | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,706 | $909K | Reduce -37.5% |
| TLTD NT Dev Exus Ftilt ETF | 0.63% | 11,095 | $830K | Reduce -25.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 4,339 | $827K | Reduce -39.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.62% | 16,926 | $825K | Reduce -17.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 3,848 | $778K | Reduce -8.3% |
| BRO Brown & Brown Inc. | 0.58% | 6,163 | $767K | Reduce -13.0% |
| TILT NT Mstar US Ftilt ETF | 0.57% | 3,667 | $754K | Reduce -18.2% |
| VXUS Vanguard Total Intl Stock | 0.57% | 12,131 | $753K | Reduce -25.0% |
| EME Emcor Group Inc. | 0.56% | 2,013 | $744K | Reduce -18.1% |
| TDG Transdigm Group Inc. | 0.56% | 533 | $737K | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 16,269 | $736K | Reduce -87.9% |
| APH Amphenol Corp. Class A | 0.55% | 11,117 | $729K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 3,532 | $726K | Reduce -8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 733 | $724K | Reduce -29.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 8,606 | $722K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,932 | $719K | Add +2.3% |
| AFL Aflac Inc. | 0.53% | 6,271 | $697K | Reduce -26.0% |
| MBB iShares MBS ETF | 0.52% | 7,354 | $690K | Reduce -17.1% |
| DTM DT Midstream Inc. | 0.51% | 7,052 | $680K | Reduce -4.3% |
| VRIG Invesco Variable Rate Invest | 0.50% | 26,453 | $663K | New |
| HLI Houlihan Lokey Inc. | 0.50% | 4,101 | $662K | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.48% | 4,897 | $642K | Reduce -15.5% |
| TSLA Tesla Inc. | 0.46% | 2,369 | $614K | Add +126.7% |
| ESAB Esab Corp. | 0.46% | 5,215 | $608K | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 5,792 | $599K | Add +127.0% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 10,139 | $598K | Reduce -35.8% |
| AXON Axon Enterprise Inc. | 0.45% | 1,122 | $590K | Reduce -36.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 16,178 | $577K | Add +2.8% |
| DBP Invesco DB Precious Metals F | 0.43% | 8,019 | $573K | New |
| GLD SPDR Gold Shares | 0.43% | 1,981 | $571K | Reduce -11.4% |
| RPM RPM International Inc. | 0.43% | 4,901 | $567K | Reduce -8.2% |
| KKR KKR & Co. Inc. | 0.41% | 4,726 | $546K | Reduce -11.3% |
| XLK SS Technology Select Sector | 0.41% | 2,644 | $546K | Reduce -20.7% |
| XLF SS Financial Select Sector | 0.41% | 10,867 | $541K | Reduce -17.3% |
| FICO Fair Isaac Corp. | 0.40% | 288 | $531K | Add +5.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 11,437 | $530K | Reduce -80.1% |
| CGMU Cap Group Municipal Income | 0.40% | 19,610 | $526K | Add +3.0% |
| VST Vistra Corp. | 0.39% | 4,425 | $520K | Reduce -4.5% |
| CW Curtiss-Wright Corp. | 0.39% | 1,622 | $515K | Reduce -3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 15,402 | $514K | Add +0.7% |
| JLL Jones Lang Lasalle Inc. | 0.38% | 2,049 | $508K | Reduce -6.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 7,638 | $507K | Add +55.9% |
| NRG NRG Energy Inc. | 0.38% | 5,234 | $500K | Reduce -14.3% |
| SLV iShares Silver Trust | 0.38% | 16,058 | $498K | Reduce -10.8% |
| LVHI Franklin International Low V | 0.37% | 15,250 | $494K | New |
| IAI iShares U.S. Broker-Dealers | 0.37% | 3,488 | $489K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.37% | 10,094 | $488K | Reduce -22.0% |
| BIV Vanguard Intermediate-Term B | 0.37% | 6,360 | $487K | Reduce -75.7% |
| AMZN Amazon.com Inc. | 0.36% | 2,520 | $479K | Reduce -66.4% |
| PFM Invesco Dividend Achievers E | 0.36% | 10,364 | $474K | Reduce -10.8% |
| NFRA NT GLBL BRD Infra ETF | 0.35% | 8,090 | $466K | Reduce -2.8% |
| GQRE NT GLBL Qual Re ETF | 0.34% | 7,849 | $455K | Reduce -1.8% |
| OKE Oneok Inc. | 0.34% | 4,559 | $452K | Reduce -8.9% |
| BLV Vanguard Long-Term Bond ETF | 0.34% | 6,357 | $448K | Reduce -75.7% |
| BRBR Bellring Brands Inc. | 0.33% | 5,788 | $431K | Reduce -5.0% |
| MCO Moody's Corp. | 0.32% | 917 | $427K | Reduce -2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −20.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -88.7% | 1.72% | −4.35 |
| SGOV iShares 0-3 Month Treasury B | Reduce -79.2% | 5.22% | −3.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -88.9% | 1.41% | −3.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -87.5% | 1.64% | −2.84 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −2.39 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −1.87 |
| VWO Vanguard Ftse Emerging Marke | Reduce -87.9% | 0.56% | −1.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −1.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.60 |
| LLY Eli Lilly & Co. | Reduce -91.0% | 0.20% | −0.55 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.52 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.51 |
| AAPL Apple Inc. | Reduce -74.0% | 0.80% | −0.46 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -73.3% | 1.22% | −0.44 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -66.1% | 2.46% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -76.2% | 0.76% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.32 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -80.1% | 0.40% | −0.31 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -75.7% | 0.37% | −0.17 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.16 |
| BLV Vanguard Long-Term Bond ETF | Reduce -75.7% | 0.34% | −0.15 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.14 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.12 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.12 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.11 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.11 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.11 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.10 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -66.4% | 0.36% | −0.09 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.08 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.08 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.08 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.08 |
| XAPR FT Eqbuff&preminc - April | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.08 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.06 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IQDF NT Intl Qual Div ETF | Add +11.9% | 1.78% | +1.25 |
| TLT iShares 20+ Year Treasury BD | Add +545.2% | 1.28% | +1.21 |
| IEF iShares 7-10 Year Treasury B | Add +8.9% | 1.64% | +1.11 |
| AJG Arthur J Gallagher & Co. | Add +7.8% | 1.29% | +0.94 |
| PLTR Palantir Technologies Inc. Class A | New | 0.93% | +0.93 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +18.1% | 1.25% | +0.88 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.93% | +0.62 |
| APH Amphenol Corp. Class A | New | 0.55% | +0.55 |
| VRIG Invesco Variable Rate Invest | New | 0.50% | +0.50 |
| DBP Invesco DB Precious Metals F | New | 0.43% | +0.43 |
| STIP iShares 0-5 Year Tips Bond E | Add +127.0% | 0.45% | +0.38 |
| LVHI Franklin International Low V | New | 0.37% | +0.37 |
| IAI iShares U.S. Broker-Dealers | New | 0.37% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.54% | +0.36 |
| TSLA Tesla Inc. | Add +126.7% | 0.46% | +0.35 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.31% | +0.31 |
| TLH iShares 10-20 Year Treasury | New | 0.30% | +0.30 |
| UAL United Airlines Holdings Inc. | New | 0.30% | +0.30 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.29% | +0.29 |
| SPHQ Invesco S&P 500 Quality ETF | Add +55.9% | 0.38% | +0.29 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.29% | +0.29 |
| CGDV Cap Group Dividend Value | Add +2.8% | 0.43% | +0.28 |
| CGMU Cap Group Municipal Income | Add +3.0% | 0.40% | +0.26 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.26% | +0.26 |
| FICO Fair Isaac Corp. | Add +5.5% | 0.40% | +0.25 |
| CGUS Cap Group Core Equity | Add +0.7% | 0.39% | +0.24 |
| IEMG iShares Core MSCI Emerging | New | 0.22% | +0.22 |
| FLMI Franklin Dynamic Municipal B | New | 0.21% | +0.21 |
| XAUG FT Vest US Equity Enhance & | New | 0.21% | +0.21 |
| FJUN FT Vest US Equity Buff ETF-J | Add +10.1% | 0.30% | +0.20 |
| FJUL FT Vest US Equity Buffer ETF | Add +10.1% | 0.30% | +0.20 |
| FAUG FT Vest U.S. Equity Buffer E | Add +8.9% | 0.30% | +0.20 |
| XSEP FT Vest U.S. Equity Enhance | New | 0.20% | +0.20 |
| XJUL FT Vest US Equity Enhance & | New | 0.19% | +0.19 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.19% | +0.19 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +11.2% | 0.26% | +0.18 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| GMAR FT Vest US Equity Moderate B | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +1.4% | 0.30% | +0.18 |
| GVI iShares Intermediate Governm | Add +10.1% | 0.26% | +0.18 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.18% | +0.18 |
| OEF iShares S&P 100 ETF | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | Add +14.2% | 0.17% | +0.11 |
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 |