VestGen Investment Management

Name: VestGen Investment Management 13F holdings, Q3 2025
Creator: VestGen Investment Management
Published: 2025-11-13

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), VestGen Investment Management reported 186 stock positions worth $166.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 2.6%). Compared with Q2 2025, it opened 47 new positions, sold out of 26, added to 118 and reduced 17. The biggest buy was a new position in Newmont (NEM) 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: $166.4M (Q3 2025)
SEC Filing: 0001511739-25-000007 ↗ filed Nov 13, 2025

Holdings Value

Holdings 186 stocks · $166.4M


SGOV iShares 0-3 Month Treasury B	3.92%	64,832	$6.5M	Add +1.7%
NVDA Nvidia Corp.	3.85%	34,360	$6.4M	Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.64%	54,155	$4.4M	Add +23.9%
VB Vanguard Most SM-Cap ETF-Usd	2.12%	13,865	$3.5M	Add +2.2%
QDF NT Qual Div ETF	2.06%	43,187	$3.4M	Add +34.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.98%	6,884	$3.3M	Add +16.7%
VEA Vanguard Ftse Developed ETF	1.77%	49,220	$2.9M	Add +19.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.77%	10,031	$2.9M	Reduce -1.2%
IQDF NT Intl Qual Div ETF	1.71%	99,795	$2.8M	Add +34.2%
IEF iShares 7-10 Year Treasury B	1.71%	29,478	$2.8M	Add +12.1%
AVGO Broadcom Inc.	1.44%	7,262	$2.4M	Add +13.3%
HYGV NT HY Val-SCRD BD ETF	1.42%	57,416	$2.4M	Add +30.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.40%	12,516	$2.3M	Add +19.1%
PLTR Palantir Technologies Inc. Class A	1.28%	11,705	$2.1M	Reduce -19.1%
APH Amphenol Corp. Class A	1.24%	16,653	$2.1M	Add +66.8%
IVW iShares S&P 500 Growth ETF	1.23%	16,967	$2.0M	Add +41.0%
IVV iShares Core S&P 500 ETF	1.12%	2,796	$1.9M	Add +12.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.06%	37,798	$1.8M	Reduce -3.6%
META Meta Platforms Inc. Class A	1.04%	2,350	$1.7M	Add +21.8%
NRG NRG Energy Inc.	1.00%	10,234	$1.7M	Add +5.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.96%	65,910	$1.6M	Add +5.2%
VST Vistra Corp.	0.95%	8,067	$1.6M	Add +78.2%
BNDX Vanguard Total Intl Bond ETF	0.95%	31,809	$1.6M	Add +13.2%
MSFT Microsoft Corp.	0.94%	3,019	$1.6M	Add +22.4%
VTI VG Morningstar TS MKT ETF-US	0.93%	4,732	$1.6M	Add +9.1%
NEM Newmont Corp.	0.85%	16,793	$1.4M	New
GEV GE Vernova Inc.	0.83%	2,242	$1.4M	Add +4.2%
AAPL Apple Inc.	0.79%	5,161	$1.3M	Add +7.1%
BND Vanguard Total Bond Market	0.77%	17,265	$1.3M	Add +38.2%
XLI SS Industrial Select Sector	0.77%	8,276	$1.3M	Add +92.6%
CRS Carpenter Technology	0.74%	5,038	$1.2M	New
TLT iShares 20+ Year Treasury BD	0.74%	13,807	$1.2M	New
TIP iShares Tips Bond ETF	0.74%	11,024	$1.2M	Reduce -18.6%
EME Emcor Group Inc.	0.73%	1,881	$1.2M	Add +3.5%
QLC NT US Qual LC ETF	0.70%	14,958	$1.2M	Reduce -2.7%
BNDC NT Core Bond ETF	0.69%	50,998	$1.1M	Add +9.7%
RCL Royal Caribbean Cruises Ltd.	0.69%	3,528	$1.1M	Add +11.5%
CWB SS SPDR BB Conv Sec ETF	0.68%	12,488	$1.1M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.68%	19,009	$1.1M	Add +23.3%
JPM JPMorgan Chase & Co.	0.67%	3,560	$1.1M	Add +29.5%
WFC Wells Fargo & Co.	0.67%	13,257	$1.1M	Add +8.8%
PM Philip Morris International	0.66%	6,753	$1.1M	Add +10.4%
TT Trane Technologies PLC	0.66%	2,595	$1.1M	Add +5.2%
EMB iShares JP Morgan Usd Emergi	0.66%	11,499	$1.1M	New
VWO Vanguard Ftse Emerging Marke	0.62%	19,080	$1.0M	Add +21.0%
IVE iShares S&P 500 Value ETF	0.62%	4,960	$1.0M	Add +8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.62%	9,395	$1.0M	Add +7.3%
NFLX Netflix Inc.	0.61%	845	$1.0M	Add +6.6%
VXUS Vanguard Total Intl Stock	0.61%	13,722	$1.0M	Add +11.2%
CW Curtiss-Wright Corp.	0.60%	1,853	$1.0M	Add +9.9%
TLTD NT Dev Exus Ftilt ETF	0.60%	11,184	$992K	Reduce -3.4%
FIX Comfort Systems USA Inc.	0.57%	1,158	$956K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.57%	8,570	$955K	Reduce -20.9%
BSV Vanguard Short-Term Bond ETF	0.57%	12,068	$952K	Add +3.9%
QUAL iShares MSCI USA Quality Fac	0.55%	4,663	$907K	Reduce -11.2%
MA Mastercard Inc. Class A	0.54%	1,576	$896K	Add +5.9%
DTM DT Midstream Inc.	0.52%	7,604	$860K	Add +3.3%
SGI Somnigroup International Inc.	0.52%	10,184	$859K	New
STIP iShares 0-5 Year Tips Bond E	0.51%	8,279	$856K	Add +16.8%
CGMU Cap Group Municipal Income	0.51%	31,132	$850K	Add +14.3%
FSEP FT Vest U.S. Equity Buffer E	0.51%	16,787	$848K	Add +36.4%
MTUM iShares MSCI USA Momentum Fa	0.51%	3,286	$843K	Add +3.0%
INTU Intuit Inc.	0.50%	1,215	$830K	Add +13.4%
DASH DoorDash Inc. Class A	0.50%	3,044	$828K	New
AXON Axon Enterprise Inc.	0.50%	1,153	$827K	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	2,910	$821K	Add +10.6%
EFV iShares MSCI Eafe Value ETF	0.49%	12,004	$814K	Reduce -12.9%
AGG iShares Core U.S. Aggregate	0.49%	8,103	$812K	Reduce -3.6%
FAUG FT Vest U.S. Equity Buffer E	0.49%	15,640	$812K	New
CGHM Cap Group Muni High-Income	0.48%	31,881	$806K	New
MP MP Materials Corp.	0.48%	11,944	$801K	New
HLI Houlihan Lokey Inc.	0.48%	3,876	$796K	Add +4.8%
OEF iShares S&P 100 ETF	0.47%	2,363	$787K	Add +113.1%
FJUL FT Vest US Equity Buffer ETF	0.47%	14,147	$774K	New
MEDP Medpace Holdings Inc.	0.46%	1,497	$770K	New
CEG Constellation Energy	0.46%	2,315	$762K	Add +1.5%
IEMG iShares Core MSCI Emerging	0.45%	11,377	$750K	Add +16.6%
RGLO Russell Invest GLB Eq-Usd Inc.	0.45%	26,274	$747K	Add +8.1%
GS Goldman Sachs Group Inc.	0.44%	915	$729K	New
TILT NT Mstar US Ftilt ETF	0.44%	2,993	$725K	Reduce -2.6%
FDEC FT Vest U.S. Equity Buffer E	0.43%	14,678	$723K	Add +15.0%
LVHI Franklin International Low V	0.43%	20,400	$709K	Add +16.7%
FFEB FT Vest US Equity Buffer ETF	0.42%	12,740	$703K	Add +12.4%
FJAN FT Vest U.S. Equity Buffer E	0.42%	13,993	$702K	Add +13.7%
AMZN Amazon.com Inc.	0.42%	3,194	$701K	Add +19.7%
CAH Cardinal Health Inc.	0.41%	4,348	$682K	New
GSEP FT Vest US Equity Moderate B	0.41%	17,741	$676K	New
TLH iShares 10-20 Year Treasury	0.39%	6,366	$656K	Add +22.2%
EUFN iShares MSCI Europe Financia	0.38%	18,510	$636K	Add +16.1%
NFRA NT GLBL BRD Infra ETF	0.38%	10,059	$633K	Add +15.9%
GLD SPDR Gold Shares	0.37%	1,748	$621K	Add +1.9%
DBP Invesco DB Precious Metals F	0.37%	6,983	$621K	Add +0.7%
EVR Evercore Inc. Class A	0.37%	1,820	$614K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.37%	14,548	$611K	Reduce -17.2%
IGF iShares Global Infrastructur	0.37%	9,972	$609K	Add +17.3%
CAT Caterpillar Inc.	0.36%	1,271	$606K	Add +17.0%
SKOR NT Crdscr US Corp. BD ETF	0.36%	12,196	$601K	Add +34.9%
SLV iShares Silver Trust	0.35%	13,794	$584K	Reduce -1.2%
MBB iShares MBS ETF	0.35%	6,140	$584K	Reduce -42.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	5,033	$576K	New

Show all 186 holdings

Portfolio Sells Q2 2025 → Q3 2025


SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−3.49
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−1.09
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.70
TRGP Targa Resources Corp.	Sold out	0.00%	−0.64
TDG Transdigm Group Inc.	Sold out	0.00%	−0.53
AFL Aflac Inc.	Sold out	0.00%	−0.51
GWW WW Grainger Inc.	Sold out	0.00%	−0.50
UNM Unum Group	Sold out	0.00%	−0.49
ESAB Esab Corp.	Sold out	0.00%	−0.47
COST Costco Wholesale Corp.	Reduce -64.2%	0.18%	−0.45
BRO Brown & Brown Inc.	Sold out	0.00%	−0.44
BRK.B Berkshire Hathaway Inc. Class B	Reduce -63.4%	0.20%	−0.43
FNOV FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.42
FOCT FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.42
BWZ State Street SPDR Bloomberg	Sold out	0.00%	−0.42
FMAY FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.42
FICO Fair Isaac Corp.	Sold out	0.00%	−0.41
SPHQ Invesco S&P 500 Quality ETF	Sold out	0.00%	−0.38
MBB iShares MBS ETF	Reduce -42.5%	0.35%	−0.37
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.34
TIP iShares Tips Bond ETF	Reduce -18.6%	0.74%	−0.33
PRI Primerica Inc.	Sold out	0.00%	−0.33
FNF Fidelity National Financial	Sold out	0.00%	−0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -20.9%	0.57%	−0.28
WTW Willis Towers Watson PLC	Sold out	0.00%	−0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.2%	1.77%	−0.27
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.26
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.25
XSEP FT Vest U.S. Equity Enhance	Sold out	0.00%	−0.24
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -3.6%	1.06%	−0.24
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.21
XOCT FT Vest US Equity Enhance &	Sold out	0.00%	−0.19
QUAL iShares MSCI USA Quality Fac	Reduce -11.2%	0.55%	−0.14
EFV iShares MSCI Eafe Value ETF	Reduce -12.9%	0.49%	−0.14
PLTR Palantir Technologies Inc. Class A	Reduce -19.1%	1.28%	−0.13
CGDV Cap Group Dividend Value	Reduce -17.2%	0.37%	−0.13
AGG iShares Core U.S. Aggregate	Reduce -3.6%	0.49%	−0.11
CGUS Cap Group Core Equity	Reduce -14.5%	0.32%	−0.10
TLTD NT Dev Exus Ftilt ETF	Reduce -3.4%	0.60%	−0.10
QLC NT US Qual LC ETF	Reduce -2.7%	0.70%	−0.08
TILT NT Mstar US Ftilt ETF	Reduce -2.6%	0.44%	−0.06
SLV iShares Silver Trust	Reduce -1.2%	0.35%	+0.02

Portfolio Buys Q2 2025 → Q3 2025


NEM Newmont Corp.	New	0.85%	+0.85
CRS Carpenter Technology	New	0.74%	+0.74
TLT iShares 20+ Year Treasury BD	New	0.74%	+0.74
CWB SS SPDR BB Conv Sec ETF	New	0.68%	+0.68
EMB iShares JP Morgan Usd Emergi	New	0.66%	+0.66
FIX Comfort Systems USA Inc.	New	0.57%	+0.57
APH Amphenol Corp. Class A	Add +66.8%	1.24%	+0.53
SGI Somnigroup International Inc.	New	0.52%	+0.52
DASH DoorDash Inc. Class A	New	0.50%	+0.50
FAUG FT Vest U.S. Equity Buffer E	New	0.49%	+0.49
CGHM Cap Group Muni High-Income	New	0.48%	+0.48
MP MP Materials Corp.	New	0.48%	+0.48
FJUL FT Vest US Equity Buffer ETF	New	0.47%	+0.47
MEDP Medpace Holdings Inc.	New	0.46%	+0.46
GS Goldman Sachs Group Inc.	New	0.44%	+0.44
CAH Cardinal Health Inc.	New	0.41%	+0.41
GSEP FT Vest US Equity Moderate B	New	0.41%	+0.41
QDF NT Qual Div ETF	Add +34.0%	2.06%	+0.37
EVR Evercore Inc. Class A	New	0.37%	+0.37
DIS The Walt Disney Co.	New	0.35%	+0.35
EBAY eBay Inc.	New	0.33%	+0.33
VST Vistra Corp.	Add +78.2%	0.95%	+0.32
XLI SS Industrial Select Sector	Add +92.6%	0.77%	+0.31
MOS The Mosaic Co.	New	0.31%	+0.31
CGGE Cap Group Global Eq	New	0.31%	+0.31
AMLP Alerian MLP ETF	New	0.30%	+0.30
IVW iShares S&P 500 Growth ETF	Add +41.0%	1.23%	+0.28
BAI Ishrs AI in and Tech Act ETF	New	0.27%	+0.27
IQDF NT Intl Qual Div ETF	Add +34.2%	1.71%	+0.27
SPY SS SPDR S&P 500 ETF Trust-US	New	0.26%	+0.26
NANR Sta STR SP S&P Nor An Res-Ui	New	0.25%	+0.25
XDEC FT Vest US Equity Enhance &	New	0.24%	+0.24
QQH HCM Defender 100 Index ETF	New	0.23%	+0.23
OEF iShares S&P 100 ETF	Add +113.1%	0.47%	+0.23
CGDG Cap Group Dividend Growers	New	0.23%	+0.23
XJAN FT Vest Enh Mod Buff - Jan	New	0.22%	+0.22
LGH HCM Defender 500 Index ETF	New	0.21%	+0.21
IAU iShares Gold Trust	New	0.20%	+0.20
T AT&T Inc.	New	0.19%	+0.19
VZ Verizon Communications Inc.	New	0.18%	+0.18
AVGO Broadcom Inc.	Add +13.3%	1.44%	+0.17
RTX RTX Corp.	New	0.16%	+0.16
GOOGL Alphabet Inc. Class A	New	0.16%	+0.16
ABT Abbott Laboratories	New	0.15%	+0.15
IGE iShares North American Natur	New	0.14%	+0.14
CGGO Cap Group Global Growth	New	0.14%	+0.14
PLD Prologis Inc.	New	0.14%	+0.14
TMUS T-Mobile US Inc.	New	0.13%	+0.13
NOC Northrop Grumman Corp.	New	0.13%	+0.13
HYGV NT HY Val-SCRD BD ETF	Add +30.9%	1.42%	+0.13

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