VESTGEN ADVISORS, LLC

Filed: 8/13/2025ACC: 0002050130-25-000005

📋 What this filing means

VESTGEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

579

Positions

$2.51B

Total AUM (reported)

29.78M

Total Shares

Allocation by class

COM$631.95M25.2%

TOTAL STK MKT$158.09M6.3%

UNIT SER 1$97.08M3.9%

TR UNIT$95.14M3.8%

CL A$80.57M3.2%

VALUE ETF$54.00M2.2%

SHS CREATION UNI$42.86M1.7%

Portfolio Concentration

Top 3$350.31M14.0%

4–10$350.16M14.0%

11–25$372.14M14.8%

Rest$1.44B57.2%

Top 3 weight

14.0%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 29.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole579

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings579

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares515.75K

TypeSH

Market value$158.09M

6.30%

Sole

0.00

Shared

0.00

None

515.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares175.06K

TypeSH

Market value$97.08M

3.87%

Sole

0.00

Shared

0.00

None

175.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares153.89K

TypeSH

Market value$95.14M

3.79%

Sole

0.00

Shared

0.00

None

153.89K

GAMING & LEISURE PPTYS INC

SOLE

COM

Shares1.58M

TypeSH

Market value$73.76M

2.94%

Sole

0.00

Shared

0.00

None

1.58M

NVIDIA CORPORATION

SOLE

COM

Shares360.58K

TypeSH

Market value$57.70M

2.30%

Sole

0.00

Shared

0.00

None

360.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares305.53K

TypeSH

Market value$54.00M

2.15%

Sole

0.00

Shared

0.00

None

305.53K

MICROSOFT CORP

SOLE

COM

Shares91.11K

TypeSH

Market value$46.50M

1.85%

Sole

0.00

Shared

0.00

None

91.11K

APPLE INC

SOLE

COM

Shares206.89K

TypeSH

Market value$42.33M

1.69%

Sole

0.00

Shared

0.00

None

206.89K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares539.16K

TypeSH

Market value$40.01M

1.60%

Sole

0.00

Shared

0.00

None

539.16K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares469.65K

TypeSH

Market value$35.88M

1.43%

Sole

0.00

Shared

0.00

None

469.65K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares374.93K

TypeSH

Market value$31.83M

1.27%

Sole

0.00

Shared

0.00

None

374.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.92K

TypeSH

Market value$31.64M

1.26%

Sole

0.00

Shared

0.00

None

50.92K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares69.37K

TypeSH

Market value$29.47M

1.17%

Sole

0.00

Shared

0.00

None

69.37K

AMAZON COM INC

SOLE

COM

Shares119.72K

TypeSH

Market value$26.15M

1.04%

Sole

0.00

Shared

0.00

None

119.72K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares171.62K

TypeSH

Market value$26.14M

1.04%

Sole

0.00

Shared

0.00

None

171.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares767.62K

TypeSH

Market value$24.37M

0.97%

Sole

0.00

Shared

0.00

None

767.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.69K

TypeSH

Market value$24.27M

0.97%

Sole

0.00

Shared

0.00

None

42.69K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares372.73K

TypeSH

Market value$23.39M

0.93%

Sole

0.00

Shared

0.00

None

372.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares371.48K

TypeSH

Market value$23.19M

0.92%

Sole

0.00

Shared

0.00

None

371.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares124.97K

TypeSH

Market value$23.11M

0.92%

Sole

0.00

Shared

0.00

None

124.97K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares234.86K

TypeSH

Market value$22.44M

0.89%

Sole

0.00

Shared

0.00

None

234.86K

META PLATFORMS INC

SOLE

CL A

Shares29.93K

TypeSH

Market value$22.40M

0.89%

Sole

0.00

Shared

0.00

None

29.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.42K

TypeSH

Market value$22.12M

0.88%

Sole

0.00

Shared

0.00

None

50.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares375.38K

TypeSH

Market value$21.40M

0.85%

Sole

0.00

Shared

0.00

None

375.38K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares311.39K

TypeSH

Market value$20.25M

0.81%

Sole

0.00

Shared

0.00

None

311.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	515.75K	SH	$158.09M 6.30%	515.75K
INVESCO QQQ TRSOLE	UNIT SER 1	175.06K	SH	$97.08M 3.87%	175.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	153.89K	SH	$95.14M 3.79%	153.89K
GAMING & LEISURE PPTYS INCSOLE	COM	1.58M	SH	$73.76M 2.94%	1.58M
NVIDIA CORPORATIONSOLE	COM	360.58K	SH	$57.70M 2.30%	360.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	305.53K	SH	$54.00M 2.15%	305.53K
MICROSOFT CORPSOLE	COM	91.11K	SH	$46.50M 1.85%	91.11K
APPLE INCSOLE	COM	206.89K	SH	$42.33M 1.69%	206.89K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	539.16K	SH	$40.01M 1.60%	539.16K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	469.65K	SH	$35.88M 1.43%	469.65K
WISDOMTREE TRSOLE	US QTLY DIV GRT	374.93K	SH	$31.83M 1.27%	374.93K
ISHARES TRSOLE	CORE S&P500 ETF	50.92K	SH	$31.64M 1.26%	50.92K
ISHARES TRSOLE	RUS 1000 GRW ETF	69.37K	SH	$29.47M 1.17%	69.37K
AMAZON COM INCSOLE	COM	119.72K	SH	$26.15M 1.04%	119.72K
PALANTIR TECHNOLOGIES INCSOLE	CL A	171.62K	SH	$26.14M 1.04%	171.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	767.62K	SH	$24.37M 0.97%	767.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.69K	SH	$24.27M 0.97%	42.69K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	372.73K	SH	$23.39M 0.93%	372.73K
ISHARES TRSOLE	CORE S&P MCP ETF	371.48K	SH	$23.19M 0.92%	371.48K
ISHARES TRSOLE	MSCI USA QLT FCT	124.97K	SH	$23.11M 0.92%	124.97K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	234.86K	SH	$22.44M 0.89%	234.86K
META PLATFORMS INCSOLE	CL A	29.93K	SH	$22.40M 0.89%	29.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.42K	SH	$22.12M 0.88%	50.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	375.38K	SH	$21.40M 0.85%	375.38K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	311.39K	SH	$20.25M 0.81%	311.39K

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