VESTGEN ADVISORS, LLC

Filed: 5/14/2025ACC: 0002050130-25-000003

📋 What this filing means

VESTGEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

545

Positions

$2.20B

Total AUM (reported)

28M

Total Shares

Allocation by class

COM$570.62M25.9%

TOTAL STK MKT$144.45M6.6%

UNIT SER 1$82.98M3.8%

TR UNIT$81.94M3.7%

CL A$60.80M2.8%

PORTFOLIO S&P500$60.69M2.8%

VALUE ETF$52.53M2.4%

Portfolio Concentration

Top 3$309.37M14.1%

4–10$341.60M15.5%

11–25$332.90M15.1%

Rest$1.22B55.3%

Top 3 weight

14.1%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole545

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings545

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares525.57K

TypeSH

Market value$144.45M

6.57%

Sole

0.00

Shared

0.00

None

525.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares176.97K

TypeSH

Market value$82.98M

3.77%

Sole

0.00

Shared

0.00

None

176.97K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares146.49K

TypeSH

Market value$81.94M

3.73%

Sole

0.00

Shared

0.00

None

146.49K

GAMING & LEISURE PPTYS INC

SOLE

COM

Shares1.58M

TypeSH

Market value$80.43M

3.66%

Sole

0.00

Shared

0.00

None

1.58M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares922.93K

TypeSH

Market value$60.69M

2.76%

Sole

0.00

Shared

0.00

None

922.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares304.12K

TypeSH

Market value$52.53M

2.39%

Sole

0.00

Shared

0.00

None

304.12K

APPLE INC

SOLE

COM

Shares208.07K

TypeSH

Market value$46.22M

2.10%

Sole

0.00

Shared

0.00

None

208.07K

NVIDIA CORPORATION

SOLE

COM

Shares339.15K

TypeSH

Market value$36.76M

1.67%

Sole

0.00

Shared

0.00

None

339.15K

MICROSOFT CORP

SOLE

COM

Shares90.32K

TypeSH

Market value$33.90M

1.54%

Sole

0.00

Shared

0.00

None

90.32K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares456.76K

TypeSH

Market value$31.06M

1.41%

Sole

0.00

Shared

0.00

None

456.76K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares383.54K

TypeSH

Market value$30.63M

1.39%

Sole

0.00

Shared

0.00

None

383.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.10K

TypeSH

Market value$29.28M

1.33%

Sole

0.00

Shared

0.00

None

52.10K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares67.76K

TypeSH

Market value$24.47M

1.11%

Sole

0.00

Shared

0.00

None

67.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.87K

TypeSH

Market value$23.06M

1.05%

Sole

0.00

Shared

0.00

None

44.87K

AMAZON COM INC

SOLE

COM

Shares119.33K

TypeSH

Market value$22.70M

1.03%

Sole

0.00

Shared

0.00

None

119.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares379.54K

TypeSH

Market value$22.15M

1.01%

Sole

0.00

Shared

0.00

None

379.54K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares371.73K

TypeSH

Market value$21.76M

0.99%

Sole

0.00

Shared

0.00

None

371.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares722.36K

TypeSH

Market value$21.45M

0.98%

Sole

0.00

Shared

0.00

None

722.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.26K

TypeSH

Market value$20.91M

0.95%

Sole

0.00

Shared

0.00

None

39.26K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares258.16K

TypeSH

Market value$20.75M

0.94%

Sole

0.00

Shared

0.00

None

258.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares406.15K

TypeSH

Market value$20.64M

0.94%

Sole

0.00

Shared

0.00

None

406.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares116.46K

TypeSH

Market value$19.90M

0.90%

Sole

0.00

Shared

0.00

None

116.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.84K

TypeSH

Market value$19.59M

0.89%

Sole

0.00

Shared

0.00

None

52.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares114.70K

TypeSH

Market value$17.92M

0.81%

Sole

0.00

Shared

0.00

None

114.70K

META PLATFORMS INC

SOLE

CL A

Shares30.70K

TypeSH

Market value$17.69M

0.80%

Sole

0.00

Shared

0.00

None

30.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	525.57K	SH	$144.45M 6.57%	525.57K
INVESCO QQQ TRSOLE	UNIT SER 1	176.97K	SH	$82.98M 3.77%	176.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	146.49K	SH	$81.94M 3.73%	146.49K
GAMING & LEISURE PPTYS INCSOLE	COM	1.58M	SH	$80.43M 3.66%	1.58M
SPDR SER TRSOLE	PORTFOLIO S&P500	922.93K	SH	$60.69M 2.76%	922.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	304.12K	SH	$52.53M 2.39%	304.12K
APPLE INCSOLE	COM	208.07K	SH	$46.22M 2.10%	208.07K
NVIDIA CORPORATIONSOLE	COM	339.15K	SH	$36.76M 1.67%	339.15K
MICROSOFT CORPSOLE	COM	90.32K	SH	$33.90M 1.54%	90.32K
SPDR SER TRSOLE	PORTFOLI S&P1500	456.76K	SH	$31.06M 1.41%	456.76K
WISDOMTREE TRSOLE	US QTLY DIV GRT	383.54K	SH	$30.63M 1.39%	383.54K
ISHARES TRSOLE	CORE S&P500 ETF	52.10K	SH	$29.28M 1.33%	52.10K
ISHARES TRSOLE	RUS 1000 GRW ETF	67.76K	SH	$24.47M 1.11%	67.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.87K	SH	$23.06M 1.05%	44.87K
AMAZON COM INCSOLE	COM	119.33K	SH	$22.70M 1.03%	119.33K
ISHARES TRSOLE	CORE S&P MCP ETF	379.54K	SH	$22.15M 1.01%	379.54K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	371.73K	SH	$21.76M 0.99%	371.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	722.36K	SH	$21.45M 0.98%	722.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.26K	SH	$20.91M 0.95%	39.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	258.16K	SH	$20.75M 0.94%	258.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	406.15K	SH	$20.64M 0.94%	406.15K
ISHARES TRSOLE	MSCI USA QLT FCT	116.46K	SH	$19.90M 0.90%	116.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.84K	SH	$19.59M 0.89%	52.84K
ALPHABET INCSOLE	CAP STK CL C	114.70K	SH	$17.92M 0.81%	114.70K
META PLATFORMS INCSOLE	CL A	30.70K	SH	$17.69M 0.80%	30.70K

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