13F-HR filed by VestGen Investment Management
VestGen Investment Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 186 holding rows worth $166,395,776.
- Accession
- 0001511739-25-000007
- Filer
- CIK 1511739
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 186 entries on the cover page, a total value of $166,395,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,395,776 with VALUE read as dollars as filed, 13F file number 028-14155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,832 | $6,528,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,360 | $6,410,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,155 | $4,396,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,865 | $3,525,592 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 43,187 | $3,429,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,884 | $3,301,635 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,220 | $2,949,262 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,031 | $2,946,506 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 99,795 | $2,847,651 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,478 | $2,843,448 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,262 | $2,395,821 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 57,416 | $2,365,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,516 | $2,334,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,705 | $2,135,226 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,653 | $2,060,853 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,967 | $2,048,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,796 | $1,871,110 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,798 | $1,765,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,350 | $1,725,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,234 | $1,657,425 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 65,910 | $1,603,590 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,067 | $1,580,500 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,809 | $1,573,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,019 | $1,563,691 | dollars as filed | |
| VTI | 922908769 | COM | 4,732 | $1,552,863 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,793 | $1,415,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,242 | $1,378,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,161 | $1,314,173 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,265 | $1,283,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,276 | $1,276,407 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,038 | $1,237,038 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,807 | $1,233,958 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,024 | $1,226,089 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,881 | $1,221,823 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,958 | $1,166,203 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 50,998 | $1,147,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,528 | $1,141,666 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,488 | $1,130,164 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,009 | $1,125,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,560 | $1,122,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,257 | $1,111,179 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,753 | $1,095,337 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,595 | $1,095,024 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,499 | $1,094,590 | dollars as filed | |
| VWO | 922042858 | SHS | 19,080 | $1,033,754 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,960 | $1,024,354 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,395 | $1,023,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 845 | $1,013,087 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,722 | $1,008,047 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,853 | $1,006,076 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,184 | $992,413 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,158 | $955,558 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,570 | $955,298 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,068 | $952,286 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,663 | $906,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,576 | $896,445 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,604 | $859,708 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,184 | $858,837 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,279 | $855,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,132 | $849,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,787 | $848,415 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,286 | $842,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,215 | $829,748 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,044 | $827,938 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,153 | $827,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,910 | $821,086 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,004 | $814,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,103 | $812,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,640 | $811,872 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 31,881 | $806,270 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,944 | $801,084 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,876 | $795,820 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,363 | $786,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,147 | $774,265 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,497 | $769,698 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,315 | $761,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,377 | $749,993 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 26,274 | $747,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 915 | $728,672 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,993 | $725,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,678 | $722,745 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,400 | $708,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,740 | $702,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,993 | $701,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,194 | $701,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,348 | $682,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 17,741 | $675,577 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,366 | $655,634 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,510 | $635,633 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,059 | $632,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,748 | $621,362 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,983 | $620,976 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,820 | $613,965 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,548 | $611,452 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,972 | $609,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,271 | $606,458 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 12,196 | $600,653 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,794 | $584,452 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,140 | $584,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,033 | $576,279 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,091 | $563,097 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,750 | $554,875 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,343 | $544,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,952 | $541,334 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,163 | $534,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,450 | $531,615 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,402 | $529,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 14,056 | $526,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,550 | $519,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,950 | $518,466 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 16,760 | $516,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,060 | $501,713 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,608 | $497,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,888 | $497,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,585 | $497,072 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,200 | $490,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,872 | $477,935 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 995 | $474,110 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,965 | $465,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,642 | $456,638 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,564 | $455,947 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,964 | $455,382 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,041 | $445,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,435 | $431,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 969 | $430,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,322 | $430,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,132 | $430,090 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,049 | $428,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 640 | $426,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,743 | $422,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,812 | $419,550 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,455 | $417,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,615 | $416,599 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,568 | $414,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,842 | $410,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,966 | $408,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,071 | $403,841 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,624 | $400,416 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,697 | $397,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,988 | $397,124 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,709 | $394,932 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,077 | $387,495 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,055 | $383,056 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 322 | $375,410 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,340 | $374,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 10,305 | $371,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,187 | $368,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 476 | $363,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,037 | $358,076 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,894 | $355,968 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,554 | $344,424 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,538 | $337,594 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 657 | $330,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 549 | $329,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,513 | $328,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,071 | $325,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,427 | $324,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,279 | $318,519 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,908 | $316,164 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,211 | $315,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,321 | $314,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 409 | $310,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,942 | $305,101 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $299,208 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 10,541 | $295,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $294,363 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 977 | $289,475 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,764 | $283,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,079 | $279,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,625 | $271,911 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,200 | $266,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,079 | $262,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,802 | $241,360 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,918 | $241,228 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,010 | $239,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 692 | $236,235 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,971 | $225,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 932 | $223,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 362 | $220,574 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,024 | $218,860 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 7,456 | $213,239 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,198 | $207,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,720 | $205,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,490 | $205,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,314 | $204,051 | dollars as filed | |
| Deere & Company | 244199105 | COM | 443 | $202,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511739-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |