13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 579 holding rows worth $2,507,914,184.
- Accession
- 0002050130-25-000005
- Filer
- CIK 2050130
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 579 entries on the cover page, a total value of $2,507,914,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,507,914,184 with VALUE read as dollars as filed, 13F file number 028-25581. 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 |
|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,414 | $310,845 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,947 | $305,498 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 379 | $301,531 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,954 | $299,590 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,036 | $291,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,418 | $289,198 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,313 | $287,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,282 | $285,732 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,291 | $285,337 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,969 | $284,583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,651 | $284,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,233 | $281,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,185 | $278,850 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,336 | $278,177 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,694 | $277,129 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,441 | $276,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,710 | $273,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,876 | $272,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 778 | $272,681 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,903 | $264,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9,651 | $263,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,578 | $263,463 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 583 | $260,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,657 | $259,792 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,768 | $258,364 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,353 | $256,543 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,141 | $255,422 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 940 | $253,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $252,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,296 | $250,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,026 | $249,741 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,292 | $248,468 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,546 | $248,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,162 | $244,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,115 | $244,644 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,413 | $244,524 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,774 | $244,203 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 852 | $242,300 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 427 | $242,041 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,488 | $240,923 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,558 | $239,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $237,211 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 969 | $235,973 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,641 | $231,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,695 | $231,562 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,238 | $231,382 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,522 | $227,308 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,440 | $226,840 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,943 | $226,729 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,452 | $226,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,126 | $224,761 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,641 | $223,953 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 979 | $222,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,538 | $218,196 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 534 | $218,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,456 | $217,071 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,254 | $216,474 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,709 | $207,927 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,149 | $207,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,474 | $207,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,866 | $206,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,556 | $204,878 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,143 | $204,800 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,855 | $202,736 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,348 | $202,732 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,164 | $202,660 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,529 | $202,348 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 649 | $202,184 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,025 | $201,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,179 | $201,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 924 | $200,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,665 | $174,351 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,625 | $171,990 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,300 | $140,180 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $135,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,481 | $131,572 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,000 | $92,000 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,500 | $34,375 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,307 | $8,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |