VestGen Advisors, LLC
Follow13F filer, CIK 2050130, CHICAGO, IL
VestGen Advisors, LLC reported $2,349,628,974 across 748 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 21.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050130-26-000001
- Period
- 2025-12-31
- Reported value
- $2.35B
- Holdings
- 748
- Top 10 weight
- 21.42%
- New
- 159
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTLSnew | +293,769 | $20.9M |
| CAIEnew | +725,554 | $19.4M |
| SGOVadded | +142,548 | $14.3M |
| AMZNadded | +57,775 | $13.3M |
| ASCEnew | +444,171 | $11.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -435,207 | -$146M |
| SPYreduced | -116,956 | -$79.8M |
| QQQreduced | -125,237 | -$76.9M |
| VTVreduced | -195,315 | -$37.3M |
| SPYMreduced | -392,990 | -$31.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 740 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 30,000 | $70.7K | new |
| METAMETA PLATFORMS INC COM | call | 33,000 | $34.1K | new |
| COHRCOHERENT CORP Stock | put | 20,000 | $27.5K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 24,500 | $23.3K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,000 | $16.9K | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $14.7K | new |
| AURAURORA INNOVATION INC Stock | call | 60,000 | $3.14K | new |
| MSTRSTRATEGY INC Stock | call | 10,000 | $1.45K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROSDUTCH BROS INC | 128,434 | $6.72M | shares |
| OKLOOKLO INC | 50,252 | $5.61M | shares |
| PIIPOLARIS INC | 74,557 | $4.33M | shares |
| AMLPALPS ETF TR | 91,051 | $4.27M | shares |
| FLOTISHARES TR | 63,333 | $3.24M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 43,322 | $3.18M | shares |
| EWIISHARES INC | 54,445 | $2.83M | shares |
| IYCISHARES TR | 23,733 | $2.49M | shares |
| IYFISHARES TR | 19,630 | $2.49M | shares |
| IYGISHARES TR | 26,448 | $2.37M | shares |
| VBRVANGUARD INDEX FDS | 7,632 | $1.59M | shares |
| PJANINNOVATOR ETFS TRUST | 33,300 | $1.52M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,352 | $1.5M | shares |
| CGIECAPITAL GROUP INTERNATIONAL | 43,389 | $1.46M | shares |
| DASHDOORDASH INC | 5,280 | $1.44M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 8,652 | $1.41M | shares |
| GRMNGARMIN LTD | 5,656 | $1.39M | shares |
| ZSZSCALER INC | 4,559 | $1.37M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 63,886 | $1.32M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,376 | $1.31M | shares |
| FASTFASTENAL CO | 24,416 | $1.2M | shares |
| HDVISHARES TR | 9,458 | $1.16M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,792 | $1.13M | shares |
| IDCCINTERDIGITAL INC | 3,188 | $1.1M | shares |
| MGKVANGUARD WORLD FD | 2,624 | $1.06M | shares |
| YEARAB ACTIVE ETFS INC | 20,602 | $1.04M | shares |
| ISHARESISHARES | 35,208 | $943K | shares |
| ALCALCON AG | 11,712 | $873K | shares |
| INVESCOINVESCO | 34,078 | $836K | shares |
| SPTISPDR SERIES TRUST | 26,941 | $779K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 7,411 | $778K | shares |
| BDXBECTON DICKINSON & CO | 3,863 | $723K | shares |
| COMDIREXION SHARES ETF TRUST | 24,433 | $702K | shares |
| MBBISHARES TR | 6,800 | $647K | shares |
| DBEFDBX ETF TR | 13,926 | $646K | shares |
| AOAISHARES TR | 7,099 | $626K | shares |
| PRMBPRIMO BRANDS CORPORATION | 28,085 | $621K | shares |
| SUSBISHARES TR | 23,997 | $607K | shares |
| IJKISHARES TR | 5,757 | $552K | shares |
| VYMIVANGUARD WHITEHALL FDS | 5,550 | $470K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 20,332 | $469K | shares |
| SMOTVANECK ETF TRUST | 12,867 | $464K | shares |
| EFAVISHARES TR | 5,395 | $458K | shares |
| NTRSNORTHERN TR CORP | 3,359 | $452K | shares |
| EQIXEQUINIX INC | 565 | $443K | shares |
| AAALCOA CORP | 12,791 | $421K | shares |
| EPIWISDOMTREE TR | 9,417 | $416K | shares |
| URAGLOBAL X FDS | 8,672 | $413K | shares |
| ETRENTERGY CORP NEW | 4,428 | $413K | shares |
| AIVLWISDOMTREE TR | 3,566 | $408K | shares |
| ICVTISHARES TR | 4,063 | $406K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 13,758 | $406K | shares |
| QWLDSPDR INDEX SHS FDS | 2,824 | $397K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,118 | $397K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 19,629 | $384K | shares |
| MAINMAIN STR CAP CORP | 5,994 | $381K | shares |
| ACGLARCH CAP GROUP LTD | 4,139 | $376K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 13,562 | $375K | shares |
| CARGCARGURUS INC | 10,037 | $374K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 4,766 | $374K | shares |
| KKRKKR & CO INC | 2,870 | $373K | shares |
| UNOVINNOVATOR ETFS TRUST | 9,524 | $357K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 14,956 | $355K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 2,844 | $352K | shares |
| EXELEXELIXIS INC | 8,500 | $351K | shares |
| BMARINNOVATOR ETFS TRUST | 6,601 | $341K | shares |
| LNGCHENIERE ENERGY INC | 1,409 | $331K | shares |
| ALBALBEMARLE CORP | 4,026 | $326K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 11,461 | $321K | shares |
| EEMVISHARES INC | 4,974 | $317K | shares |
| INCYINCYTE CORP | 3,722 | $316K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,356 | $314K | shares |
| SARSARATOGA INVT CORP | 12,759 | $311K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,517 | $306K | shares |
| ROSTROSS STORES INC | 2,000 | $305K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,075 | $293K | shares |
| LVHDLEGG MASON ETF INVT | 6,959 | $288K | shares |
| CERYSPDR SERIES TRUST | 9,977 | $286K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,061 | $285K | shares |
| GLGLOBE LIFE INC | 1,991 | $285K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 21,400 | $268K | shares |
| SPLBSPDR SERIES TRUST | 11,358 | $263K | shares |
| IPINTERNATIONAL PAPER CO | 5,527 | $256K | shares |
| SMRNUSCALE PWR CORP | 7,063 | $254K | shares |
| AMTAMERICAN TOWER CORP | 1,302 | $250K | shares |
| VOTVANGUARD INDEX FDS | 852 | $250K | shares |
| DFASDIMENSIONAL ETF TRUST | 3,641 | $249K | shares |
| CTASCINTAS CORP | 1,214 | $249K | shares |
| DGDOLLAR GEN CORP | 2,369 | $245K | shares |
| SPHYSPDR SERIES TRUST | 10,079 | $241K | shares |
| OKEONEOK INC NEW | 3,230 | $236K | shares |
| DXJWISDOMTREE TR | 1,829 | $234K | shares |
| BIDUBAIDU INC | 1,757 | $232K | shares |
| ZTSZOETIS INC | 1,582 | $231K | shares |
| PSNPARSONS CORP DEL | 2,786 | $231K | shares |
| ADSKAUTODESK INC | 712 | $226K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 706 | $216K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 4,899 | $215K | shares |
| RSRELIANCE INC | 750 | $211K | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 8,007 | $207K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 1,768 | $203K | shares |
| EQXEQUINOX GOLD CORP | 16,000 | $180K | shares |
| CRGYCRESCENT ENERGY COMPANY | 16,600 | $148K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 11,000 | $137K | shares |
| DNPDNP SELECT INCOME FD INC | 10,885 | $109K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002050130-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |