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13F-HR filed by VestGen Investment Management

VestGen Investment Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 197 holding rows worth $180,402,989.

Accession
0001511739-26-000001
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 197 entries on the cover page, a total value of $180,402,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,402,989 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 filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS65,165$6,541,263dollars as filed
NVIDIA Corp67066G104COM33,571$6,261,031dollars as filed
ISHARES TR464288513IBOXX HI YD ETF53,821$4,339,587dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX42,499$3,434,344dollars as filed
Vanguard Small-Cap ETF922908751SHS12,940$3,337,873dollars as filed
Vanguard Value ETF922908744SHS17,300$3,304,127dollars as filed
VTI922908769COM9,399$3,151,241dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX102,664$3,120,986dollars as filed
Vanguard Growth922908736COM6,319$3,082,787dollars as filed
ISHARES TR4642874407-10 YR TRSY BD30,750$2,956,920dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS45,183$2,822,582dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,294$2,697,305dollars as filed
Broadcom Inc.11135F101COM7,397$2,560,117dollars as filed
FLEXSHARES TR33939L662HIG YLD VL ETF58,765$2,393,793dollars as filed
Palantir Technologies Inc. Class A69608A108COM13,155$2,338,301dollars as filed
AMPHENOL CORP NEW032095101COM15,962$2,157,157dollars as filed
iShares S&P 500 Growth ETF464287309SHS16,434$2,025,664dollars as filed
Microsoft Corp594918104COM3,913$1,892,615dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,710$1,855,940dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS36,785$1,711,951dollars as filed
META PLATFORMS INC CL A30303M102COM2,591$1,710,329dollars as filed
Apple Inc037833100COM6,264$1,702,960dollars as filed
NEWMONT CORP651639106COM16,335$1,631,080dollars as filed
NRG ENERGY INC COM NEW629377508Stock10,051$1,600,586dollars as filed
FLEXSHARES TR33939L506IBOXX 3R TARGT63,179$1,520,087dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS31,231$1,509,082dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM4,783$1,505,899dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock2,513$1,411,426dollars as filed
INVESCO QQQ TR46090E103COM2,274$1,396,840dollars as filed
GE Vernova Inc.36828A101COM2,112$1,380,340dollars as filed
iShares S&P 500 Value ETF464287408SHS6,301$1,336,337dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL8,578$1,330,619dollars as filed
Vanguard Total Bond Market ETF921937835SHS17,916$1,327,038dollars as filed
JPMorgan Chase & Co46625H100COM3,997$1,287,913dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,576$1,256,091dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock6,092$1,210,602dollars as filed
iShares TIPS Bond ETF464287176SHS10,599$1,164,936dollars as filed
Wells Fargo & Company949746101COM12,455$1,160,845dollars as filed
ISHARES TR46428743220 YR TR BD ETF13,260$1,155,768dollars as filed
BANK OF NY MELLON CORP COM064058100Stock9,782$1,135,609dollars as filed
VANGUARD STAR FDS921909768COM14,924$1,125,834dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,803$1,103,093dollars as filed
Johnson & Johnson478160104COM5,267$1,090,006dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT17,721$1,077,608dollars as filed
ISHARES TR464288281JPMORGAN USD EMG11,095$1,068,227dollars as filed
FLEXSHARES TR33939L670CRE SLCT BD FD47,617$1,064,945dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT20,374$1,042,798dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF11,611$1,035,701dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT36,562$1,031,414dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,870$1,030,886dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT18,715$1,026,143dollars as filed
COMFORT SYS USA INC COM199908104Stock1,087$1,014,496dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT20,699$1,014,044dollars as filed
FLEXSHARES TR33939L746US QUALITY CAP12,251$992,208dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT19,157$987,735dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,854$964,719dollars as filed
CARDINAL HEALTH INC14149Y108COM4,674$960,516dollars as filed
VWO922042858SHS17,865$960,422dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,437$948,515dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,383$943,652dollars as filed
Tesla Motors, Inc88160R101COM2,090$939,915dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,964$930,228dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT17,464$924,719dollars as filed
iShares MSCI EAFE Value ETF464288877SHS12,915$922,270dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock7,698$921,323dollars as filed
Amazon.com, Inc023135106COM3,959$913,816dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,229$906,754dollars as filed
International Business Machines Corporation459200101COM3,059$906,119dollars as filed
Vanguard Short-Term Bond ETF921937827SHS11,458$903,005dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,012$889,573dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT15,734$879,779dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS13,072$878,699dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF32,086$878,515dollars as filed
MasterCard, Inc57636Q104COM1,534$875,730dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,584$855,700dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,154$853,652dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS11,496$845,646dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,384$842,219dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT22,213$840,096dollars as filed
iShares Silver Trust46428Q109COM12,930$832,951dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF32,190$820,201dollars as filed
FLEXSHARES TR33939L803M STAR DEV MKT8,625$799,796dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW21,579$794,539dollars as filed
Caterpillar Inc.149123101COM1,382$791,706dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U308GLOBA EQUIT ETF26,148$776,277dollars as filed
VISTRA CORP COM92840M102Stock4,793$773,282dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,452$763,010dollars as filed
ISHARES TR464287101S&P 100 ETF2,215$759,687dollars as filed
ROIVANT SCIENCES LTDG76279101SHS34,257$743,377dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP15,298$719,312dollars as filed
ENSIGN GROUP INC29358P101COM4,097$713,697dollars as filed
CNX RES CORP COM12653C108Stock19,308$709,955dollars as filed
TECHNIPFMC PLC COMG87110105Stock15,895$708,281dollars as filed
INVESCO DB PRECIOUS METALS FUND46140H502ETF6,673$686,051dollars as filed
AXONENTERPRISEINC05464C101STOK1,171$665,046dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,915$661,415dollars as filed
ISHARES TR464288372COM10,770$660,847dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,672$639,626dollars as filed
Eli Lilly and Company532457108COM591$635,161dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT14,350$626,234dollars as filed
FLEXSHARES TR33939L761CR SCD US BD12,562$617,109dollars as filed
Philip Morris International Inc.718172109COM3,775$605,529dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U596VEST US EQU ENHA16,331$595,182dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT2,344$582,918dollars as filed
EVERCORE INC CLASS A29977A105Stock1,708$581,210dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF9,030$578,823dollars as filed
iShares MBS ETF464288588SHS5,990$570,408dollars as filed
Walmart Inc.931142103COM5,015$558,721dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF9,227$558,326dollars as filed
Home Depot, Inc437076102COM1,614$555,377dollars as filed
ISHARES TR464287861EUROPE ETF8,077$554,082dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT13,853$553,150dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF12,515$549,850dollars as filed
ISHARES TR46428865310-20 YR TRS ETF5,408$549,831dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT13,051$525,042dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS16,261$514,335dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.12,996$511,341dollars as filed
Procter & Gamble Co742718109COM3,567$511,187dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT12,644$505,674dollars as filed
EXXON MOBIL CORP30231G102COM4,202$505,669dollars as filed
EBAY INC. COM278642103Stock5,784$503,793dollars as filed
Coca-Cola Company191216100COM7,199$503,282dollars as filed
PALO ALTO NETWORKS INC697435105COM2,659$489,788dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,881$486,412dollars as filed
DIREXION SHARES ETF TRUST25461A726DIREXION HCM12,567$484,584dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS7,093$481,118dollars as filed
AbbVie,Inc.00287Y109COM2,077$474,574dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS9,942$468,069dollars as filed
General Electric Company369604301COM1,515$466,665dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT11,056$452,633dollars as filed
BlackRock,Inc.09290D101COM421$450,613dollars as filed
ISHARES TR464288612INTRM GOV CR ETF4,124$442,711dollars as filed
iShares Short Treasury Bond ETF464288679SHS4,015$442,252dollars as filed
BlackRock Flexible Income ETF092528603SHS8,380$442,213dollars as filed
McDonalds Corporation580135101COM1,447$442,138dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,454$441,880dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS5,651$440,100dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF6,640$435,957dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT9,812$435,849dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,185$433,903dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT10,279$428,169dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock473$415,748dollars as filed
UnitedHealth Group Inc91324P102COM1,253$413,628dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,314$411,282dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF12,319$410,223dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,471$408,560dollars as filed
NORTHERN LTS FD TR III66538R748HCM DEFND 1005,240$405,392dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND5,808$403,772dollars as filed
Cisco Systems,Inc.17275R102COM5,137$395,707dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF11,050$393,822dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF10,201$393,359dollars as filed
NORTHERN LTS FD TR III66538R730HCM DEFEN 5006,104$378,265dollars as filed
Southern Company842587107COM4,311$375,919dollars as filed
Verizon Communications Inc92343V104COM9,174$373,657dollars as filed
ISHARES TR46435G672CORE INTL AGGR7,421$371,124dollars as filed
Prologis,Inc.74340W103COM2,900$370,214dollars as filed
AT&T Inc00206R102COM14,826$368,278dollars as filed
Raytheon Technologies Corporation75513E101COM1,963$360,014dollars as filed
Berkshire Hathaway Inc084670702COM698$350,850dollars as filed
iShares Gold Trust464285204COM4,124$334,745dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX5,672$333,854dollars as filed
ConocoPhillips20825C104COM3,557$332,971dollars as filed
FLEXSHARES TR33939L308MSTAR EMKT FAC5,128$327,467dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y607SHOR DUR MUN ETF12,286$323,613dollars as filed
Costco Wholesale Corporation22160K105COM375$323,390dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,908$323,199dollars as filed
FLEXSHARES TR33939L886ULTR SHO INC FD4,237$319,343dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR6,941$318,245dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U209INTL DEVE EQ ETF10,820$315,975dollars as filed
Chevron Corporation166764100COM2,053$312,898dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,074$310,085dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF977$291,517dollars as filed
Abbott Laboratories002824100COM2,316$290,172dollars as filed
ISHARES TR464287374NORTH AMERN NAT5,657$283,981dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock496$282,824dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF9,115$277,552dollars as filed
NextEra Energy,Inc.65339F101COM3,435$275,762dollars as filed
Deere & Company244199105COM589$274,221dollars as filed
Bank of America Corp060505104COM4,896$269,280dollars as filed
BANK FIRST CORP06211J100COM2,200$268,004dollars as filed
Visa Inc92826C839COM755$264,786dollars as filed
T-Mobile US,Inc.872590104COM1,238$251,364dollars as filed
Qualcomm Incorporated747525103COM1,464$250,417dollars as filed
Duke Energy Corporation26441C204COM2,043$239,460dollars as filed
AFLAC INC COM001055102Stock2,128$234,701dollars as filed
Citigroup Inc.172967424COM2,008$234,314dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT6,699$232,120dollars as filed
Merck & Co.,Inc.58933Y105COM2,186$230,098dollars as filed
METLIFE INC COM59156R108Stock2,893$228,373dollars as filed
Medtronic PlcG5960L103COM2,327$223,532dollars as filed
RUSSELL INVTS EXCHANGE TRADE78249U407EMER MARK EQ ETF7,520$221,999dollars as filed
MCKESSON CORP COM58155Q103Stock268$219,838dollars as filed
TJX Companies Inc872540109COM1,428$219,355dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,526$215,914dollars as filed
AGNC INVT CORP COM00123Q104REIT19,624$210,369dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM4,559$208,985dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,250$206,843dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511739-26-000001this filing2026-02-18acceptance time not in the bulk data set