13F-HR filed by VestGen Advisors, LLC
VestGen Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 694 holding rows worth $3,001,356,179.
- Accession
- 0002050130-25-000006
- Filer
- CIK 2050130
- Filed
- 2025-11-14
- 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, 694 entries on the cover page, a total value of $3,001,356,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,001,356,179 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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 10,600 | $458,768 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,395 | $457,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,275 | $456,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,359 | $452,176 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,545 | $446,723 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,419 | $445,293 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 15,471 | $443,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 565 | $442,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 16,494 | $431,487 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,560 | $429,210 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,712 | $425,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,621 | $424,473 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,791 | $420,688 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 13,047 | $419,070 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,628 | $417,923 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,417 | $416,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,473 | $413,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,672 | $413,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 755 | $412,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,428 | $412,645 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,586 | $410,454 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,566 | $407,509 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,063 | $406,479 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,758 | $406,136 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,786 | $405,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,275 | $405,300 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,063 | $404,929 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,930 | $404,459 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,597 | $403,303 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,605 | $401,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,824 | $396,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,118 | $396,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,325 | $395,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,849 | $387,572 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,139 | $387,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,818 | $386,635 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,000 | $386,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 14,352 | $384,486 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,629 | $384,140 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,178 | $383,332 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,900 | $383,177 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,994 | $381,158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,087 | $380,627 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,607 | $377,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,498 | $377,119 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,139 | $375,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,562 | $374,854 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,587 | $374,446 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,037 | $373,678 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,766 | $373,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,717 | $373,380 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,870 | $372,989 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 77,010 | $371,958 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,600 | $368,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $360,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,650 | $358,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,715 | $357,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,524 | $356,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,956 | $354,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,000 | $354,060 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,769 | $354,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,844 | $352,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,500 | $351,050 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,958 | $350,831 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,801 | $350,366 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,918 | $350,006 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $349,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,791 | $347,323 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,820 | $346,735 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,749 | $341,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,601 | $340,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,674 | $340,541 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,318 | $339,082 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,574 | $337,788 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,067 | $337,188 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,127 | $336,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,409 | $331,103 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,900 | $330,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,684 | $327,281 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,026 | $326,396 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 962 | $324,665 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,135 | $323,599 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,461 | $320,559 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,974 | $317,490 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,706 | $317,330 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,909 | $316,351 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,722 | $315,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,356 | $313,989 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,759 | $311,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,517 | $305,724 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $304,780 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,379 | $303,537 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,600 | $300,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,678 | $297,900 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,000 | $297,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $296,791 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,336 | $295,817 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,855 | $295,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,577 | $294,811 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,069 | $292,874 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,075 | $292,864 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,124 | $290,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,273 | $288,044 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,959 | $287,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,942 | $287,674 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,938 | $286,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9,977 | $285,841 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,061 | $285,438 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,991 | $284,653 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 980 | $282,537 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,694 | $281,243 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 561 | $279,765 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,739 | $277,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 850 | $274,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,046 | $272,668 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,146 | $269,264 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,400 | $267,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,141 | $264,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,940 | $262,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,579 | $262,651 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,358 | $262,596 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,774 | $262,083 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,273 | $258,725 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,981 | $256,975 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,788 | $256,556 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,527 | $256,440 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,897 | $256,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,084 | $255,711 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,598 | $255,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,062 | $254,528 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,063 | $254,268 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,695 | $254,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,162 | $254,177 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,130 | $253,449 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,440 | $253,151 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,163 | $253,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,302 | $250,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 852 | $250,309 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,641 | $249,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,214 | $249,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,149 | $248,265 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,184 | $246,196 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $246,168 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 815 | $244,881 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,369 | $244,851 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,268 | $244,119 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,488 | $242,679 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,538 | $241,460 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,079 | $241,294 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,875 | $240,386 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,600 | $240,312 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,230 | $235,662 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,829 | $234,131 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,531 | $233,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 428 | $232,378 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 741 | $231,598 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,757 | $231,520 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,582 | $231,482 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,026 | $231,414 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,786 | $231,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,811 | $229,570 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,255 | $227,811 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,370 | $227,711 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 712 | $226,181 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,000 | $225,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,132 | $225,346 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 807 | $218,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,907 | $218,403 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,934 | $217,130 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,900 | $215,697 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 706 | $215,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 4,899 | $215,486 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,166 | $211,907 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 750 | $210,623 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,754 | $210,309 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 804 | $208,592 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,150 | $207,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 8,007 | $206,574 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 7,453 | $206,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,734 | $206,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,768 | $202,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,211 | $202,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,003 | $202,309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,339 | $201,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,198 | $200,963 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,000 | $179,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,810 | $175,446 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,500 | $155,575 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,600 | $148,072 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,025 | $143,105 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,000 | $142,800 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,000 | $137,170 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,885 | $108,957 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,500 | $41,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002050130-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |