VestGen Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), VestGen Investment Management reported 165 stock positions worth $139.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.6% of the portfolio, followed by Nvidia (NVDA, 3.7%) and iShares 1-3 Year Treasury Bo (SHY, 3.5%). Compared with Q1 2025, it opened 28 new positions, sold out of 25, added to 53 and reduced 80. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +290%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $139.5M (Q2 2025)
- SEC Filing
- 0001511739-25-000005 ↗ filed Jul 31, 2025
Holdings Value
Holdings 165 stocks · $139.5M
| SGOV iShares 0-3 Month Treasury B | 4.60% | 63,755 | $6.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.73% | 32,901 | $5.2M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 3.49% | 58,754 | $4.9M | Add +290.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.53% | 43,716 | $3.5M | Reduce -30.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.30% | 13,566 | $3.2M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 10,154 | $2.8M | Reduce -9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 5,900 | $2.6M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 1.81% | 26,291 | $2.5M | Add +15.1% |
| QDF NT Qual Div ETF | 1.69% | 32,228 | $2.4M | Reduce -11.6% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 41,097 | $2.3M | Reduce -4.1% |
| IQDF NT Intl Qual Div ETF | 1.44% | 74,359 | $2.0M | Reduce -21.6% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 14,464 | $2.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 10,504 | $1.9M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.30% | 39,215 | $1.8M | Reduce -18.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.29% | 43,861 | $1.8M | Reduce -14.3% |
| AVGO Broadcom Inc. | 1.27% | 6,408 | $1.8M | Reduce -7.9% |
| NRG NRG Energy Inc. | 1.12% | 9,726 | $1.6M | Add +85.8% |
| IVV iShares Core S&P 500 ETF | 1.11% | 2,491 | $1.5M | Reduce -43.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 1.09% | 62,673 | $1.5M | Reduce -8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.09% | 4,733 | $1.5M | Reduce -4.6% |
| TIP iShares Tips Bond ETF | 1.07% | 13,544 | $1.5M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.02% | 1,930 | $1.4M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.00% | 28,113 | $1.4M | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 12,035 | $1.3M | Reduce -41.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 4,339 | $1.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.88% | 2,466 | $1.2M | Reduce -45.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 10,841 | $1.2M | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.82% | 2,151 | $1.1M | Reduce -41.7% |
| PM Philip Morris International | 0.80% | 6,118 | $1.1M | Add +2.9% |
| QLC NT US Qual LC ETF | 0.78% | 15,369 | $1.1M | Reduce -20.7% |
| TT Trane Technologies PLC | 0.77% | 2,466 | $1.1M | Reduce -11.2% |
| NFLX Netflix Inc. | 0.76% | 793 | $1.1M | Add +262.1% |
| BNDC NT Core Bond ETF | 0.74% | 46,471 | $1.0M | Reduce -7.3% |
| MBB iShares MBS ETF | 0.72% | 10,678 | $1.0M | Add +45.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.71% | 3,163 | $991K | Reduce -10.4% |
| AAPL Apple Inc. | 0.71% | 4,817 | $988K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.71% | 9,983 | $986K | Reduce -10.2% |
| WFC Wells Fargo & Co. | 0.70% | 12,185 | $976K | Add +320.6% |
| SFM Sprouts Farmers Market Inc. | 0.70% | 5,905 | $972K | Reduce -12.0% |
| EME Emcor Group Inc. | 0.70% | 1,817 | $972K | Reduce -9.7% |
| TLTD NT Dev Exus Ftilt ETF | 0.69% | 11,573 | $966K | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 5,253 | $960K | Reduce -42.4% |
| AXON Axon Enterprise Inc. | 0.67% | 1,128 | $934K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.66% | 12,490 | $920K | Reduce -27.3% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 11,612 | $914K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.64% | 4,593 | $898K | Add +5.8% |
| TRGP Targa Resources Corp. | 0.64% | 5,135 | $894K | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.63% | 887 | $878K | Add +233.5% |
| VST Vistra Corp. | 0.63% | 4,527 | $877K | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 13,790 | $875K | Add +36.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,794 | $871K | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.61% | 12,340 | $853K | Add +1.7% |
| INTU Intuit Inc. | 0.60% | 1,071 | $844K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 15,421 | $840K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.60% | 1,488 | $836K | New |
| AGG iShares Core U.S. Aggregate | 0.60% | 8,407 | $834K | Reduce -32.3% |
| CW Curtiss-Wright Corp. | 0.59% | 1,686 | $824K | Add +4.0% |
| DTM DT Midstream Inc. | 0.58% | 7,365 | $809K | Add +4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 8,753 | $797K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 2,749 | $797K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 15,771 | $780K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 2,631 | $776K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 3,189 | $766K | Reduce -17.1% |
| TDG Transdigm Group Inc. | 0.53% | 484 | $736K | Reduce -9.2% |
| CEG Constellation Energy | 0.53% | 2,280 | $736K | Reduce -57.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 7,089 | $730K | Add +22.4% |
| CGMU Cap Group Municipal Income | 0.52% | 27,231 | $727K | Add +38.9% |
| AFL Aflac Inc. | 0.51% | 6,751 | $712K | Add +7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 17,565 | $694K | Add +8.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 665 | $692K | Reduce -9.3% |
| TILT NT Mstar US Ftilt ETF | 0.49% | 3,073 | $688K | Reduce -16.2% |
| UNM Unum Group | 0.49% | 8,446 | $682K | New |
| HLI Houlihan Lokey Inc. | 0.48% | 3,697 | $665K | Reduce -9.8% |
| ESAB Esab Corp. | 0.47% | 5,469 | $659K | Add +4.9% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.46% | 24,302 | $644K | New |
| XLI SS Industrial Select Sector | 0.45% | 4,297 | $634K | Reduce -12.3% |
| BRO Brown & Brown Inc. | 0.44% | 5,589 | $620K | Reduce -9.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.43% | 12,759 | $595K | Add +39.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.43% | 11,336 | $594K | Add +41.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.42% | 12,312 | $591K | Add +1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.42% | 11,772 | $590K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.42% | 13,124 | $588K | New |
| BWZ State Street SPDR Bloomberg | 0.42% | 20,892 | $586K | New |
| IEMG iShares Core MSCI Emerging | 0.42% | 9,754 | $586K | Add +78.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.42% | 12,312 | $585K | Add +41.5% |
| AMZN Amazon.com Inc. | 0.42% | 2,668 | $585K | Add +5.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.42% | 11,698 | $585K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.42% | 15,678 | $579K | Add +1.8% |
| LVHI Franklin International Low V | 0.41% | 17,482 | $569K | Add +14.6% |
| FICO Fair Isaac Corp. | 0.41% | 310 | $567K | Add +7.6% |
| NFRA NT GLBL BRD Infra ETF | 0.38% | 8,677 | $537K | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 7,435 | $530K | Reduce -2.7% |
| TLH iShares 10-20 Year Treasury | 0.38% | 5,210 | $529K | Add +34.3% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 8,857 | $527K | New |
| GLD SPDR Gold Shares | 0.38% | 1,716 | $523K | Reduce -13.4% |
| DBP Invesco DB Precious Metals F | 0.37% | 6,938 | $521K | Reduce -13.5% |
| DWX State Street SPDR S&P Intern | 0.37% | 12,095 | $510K | New |
| IEV iShares Europe ETF | 0.36% | 7,974 | $504K | New |
| EUFN iShares MSCI Europe Financia | 0.36% | 15,942 | $504K | New |
| PANW Palo Alto Networks Inc. | 0.36% | 2,462 | $504K | Add +4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.5% | 2.53% | −1.22 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -43.8% | 1.11% | −0.77 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.74 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.73 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.3% | 4.60% | −0.62 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.4% | 0.69% | −0.49 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.1% | 0.95% | −0.48 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.43 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.41 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -45.8% | 0.88% | −0.41 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.9% | 1.30% | −0.38 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.37 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.34 |
| IQDF NT Intl Qual Div ETF | Reduce -21.6% | 1.44% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -32.3% | 0.60% | −0.33 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.30 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.30 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.30 |
| BND Vanguard Total Bond Market | Reduce -27.3% | 0.66% | −0.29 |
| CEG Constellation Energy | Reduce -57.5% | 0.53% | −0.29 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -14.3% | 1.29% | −0.27 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Reduce -62.6% | 0.20% | −0.26 |
| TRGP Targa Resources Corp. | Reduce -13.3% | 0.64% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.3% | 1.00% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.21 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -4.6% | 1.09% | −0.21 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.21 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.19 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.19 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.19 |
| QDF NT Qual Div ETF | Reduce -11.6% | 1.69% | −0.19 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.18 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.18 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -8.1% | 1.09% | −0.17 |
| GQRE NT GLBL Qual Re ETF | Reduce -46.9% | 0.18% | −0.16 |
| TIP iShares Tips Bond ETF | Reduce -7.9% | 1.07% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.8% | 2.30% | −0.16 |
| QLC NT US Qual LC ETF | Reduce -20.7% | 0.78% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.2% | 2.04% | −0.15 |
| BRO Brown & Brown Inc. | Reduce -9.3% | 0.44% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.9% | 0.85% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.3% | 0.66% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Add +290.0% | 3.49% | +2.55 |
| NRG NRG Energy Inc. | Add +85.8% | 1.12% | +0.74 |
| NFLX Netflix Inc. | Add +262.1% | 0.76% | +0.61 |
| INTU Intuit Inc. | New | 0.60% | +0.60 |
| MA Mastercard Inc. Class A | New | 0.60% | +0.60 |
| IBM Intl Business Machines Corp. | New | 0.56% | +0.56 |
| WFC Wells Fargo & Co. | Add +320.6% | 0.70% | +0.54 |
| UNM Unum Group | New | 0.49% | +0.49 |
| RGLO Russell Invest GLB Eq-Usd Inc. | New | 0.46% | +0.46 |
| COST Costco Wholesale Corp. | Add +233.5% | 0.63% | +0.44 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.42% | +0.42 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.42% | +0.42 |
| BWZ State Street SPDR Bloomberg | New | 0.42% | +0.42 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.42% | +0.42 |
| EZU iShares MSCI Eurozone ETF | New | 0.38% | +0.38 |
| DWX State Street SPDR S&P Intern | New | 0.37% | +0.37 |
| IEV iShares Europe ETF | New | 0.36% | +0.36 |
| EUFN iShares MSCI Europe Financia | New | 0.36% | +0.36 |
| IGF iShares Global Infrastructur | New | 0.36% | +0.36 |
| PRI Primerica Inc. | New | 0.33% | +0.33 |
| FNF Fidelity National Financial | New | 0.30% | +0.30 |
| WTW Willis Towers Watson PLC | New | 0.28% | +0.28 |
| XAPR FT Eqbuff&preminc - April | New | 0.27% | +0.27 |
| THRO iShares U.S. Thematic Rotati | New | 0.26% | +0.26 |
| IAGG iShares Intl Aggregate Bond | New | 0.25% | +0.25 |
| VST Vistra Corp. | Add +2.3% | 0.63% | +0.24 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.24% | +0.24 |
| RAVI NT Ultrashrt Fi ETF | New | 0.23% | +0.23 |
| AXON Axon Enterprise Inc. | Add +0.5% | 0.67% | +0.22 |
| GAPR FT Vest US Equity Moderate B | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +3.0% | 1.02% | +0.21 |
| CW Curtiss-Wright Corp. | Add +4.0% | 0.59% | +0.20 |
| HCMT Direxion HCM Tactic US ETF | New | 0.20% | +0.20 |
| MBB iShares MBS ETF | Add +45.2% | 0.72% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +78.9% | 0.42% | +0.20 |
| XOCT FT Vest US Equity Enhance & | New | 0.19% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +36.0% | 0.63% | +0.18 |
| RINT RSL in-Intrntnl DVL Eq Et-$i | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| CGSM Cap Group Short Muni Income | New | 0.17% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +15.1% | 1.81% | +0.16 |
| FFEB FT Vest US Equity Buffer ETF | Add +41.5% | 0.43% | +0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Add +41.5% | 0.42% | +0.13 |
| FDEC FT Vest U.S. Equity Buffer E | Add +39.7% | 0.43% | +0.13 |
| CGMU Cap Group Municipal Income | Add +38.9% | 0.52% | +0.12 |
| FSEP FT Vest U.S. Equity Buffer E | Add +1.0% | 0.42% | +0.11 |
| PM Philip Morris International | Add +2.9% | 0.80% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +34.3% | 0.38% | +0.08 |
| OEF iShares S&P 100 ETF | Add +33.0% | 0.24% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +22.4% | 0.52% | +0.07 |
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 |