Filed: 11/14/2025ACC: 0002050130-25-000006
📋 What this filing means
VESTGEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 694 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
694
Positions
$3.00B
Total AUM (reported)
33.70M
Total Shares
Allocation by class
COM$859.11M28.6%
TOTAL STK MKT$170.28M5.7%
TR UNIT$119.11M4.0%
UNIT SER 1$107.57M3.6%
CL A$97.28M3.2%
VALUE ETF$56.01M1.9%
SHS CREATION UNI$48.49M1.6%
Portfolio Concentration
Top 3$396.96M13.2%
4–10$433.75M14.5%
11–25$437.45M14.6%
Rest$1.73B57.7%
Top 3 weight
13.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 33.70M
Sole
Full voting authority
49.80K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.66M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole694
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings694
Rows:
VANGUARD INDEX FDS
SOLEShares518.89K
TypeSH
Market value$170.28M
5.67%
Sole
0.00
Shared
0.00
None
518.89K
SPDR S&P 500 ETF TR
SOLEShares178.79K
TypeSH
Market value$119.11M
3.97%
Sole
0.00
Shared
0.00
None
178.79K
INVESCO QQQ TR
SOLEShares179.18K
TypeSH
Market value$107.57M
3.58%
Sole
0.00
Shared
0.00
None
179.18K
NVIDIA CORPORATION
SOLEShares461.67K
TypeSH
Market value$86.14M
2.87%
Sole
3.58K
Shared
0.00
None
458.09K
APPLE INC
SOLEShares308.84K
TypeSH
Market value$78.64M
2.62%
Sole
997.00
Shared
0.00
None
307.84K
GAMING & LEISURE PPTYS INC
SOLEShares1.58M
TypeSH
Market value$73.64M
2.45%
Sole
0.00
Shared
0.00
None
1.58M
MICROSOFT CORP
SOLEShares110.96K
TypeSH
Market value$57.47M
1.91%
Sole
45.00
Shared
0.00
None
110.91K
VANGUARD INDEX FDS
SOLEShares300.34K
TypeSH
Market value$56.01M
1.87%
Sole
0.00
Shared
0.00
None
300.34K
SPDR SERIES TRUST
SOLEShares564.18K
TypeSH
Market value$44.20M
1.47%
Sole
1.29K
Shared
0.00
None
562.89K
SPDR SERIES TRUST
SOLEShares466.84K
TypeSH
Market value$37.65M
1.25%
Sole
0.00
Shared
0.00
None
466.84K
ALPHABET INC
SOLEShares142.28K
TypeSH
Market value$34.65M
1.15%
Sole
400.00
Shared
0.00
None
141.88K
ISHARES TR
SOLEShares51.35K
TypeSH
Market value$34.37M
1.15%
Sole
99.00
Shared
0.00
None
51.25K
WISDOMTREE TR
SOLEShares382.78K
TypeSH
Market value$34.05M
1.13%
Sole
0.00
Shared
0.00
None
382.78K
PALANTIR TECHNOLOGIES INC
SOLEShares183.33K
TypeSH
Market value$33.44M
1.11%
Sole
15.00
Shared
0.00
None
183.32K
ISHARES TR
SOLEShares71.35K
TypeSH
Market value$33.42M
1.11%
Sole
0.00
Shared
0.00
None
71.35K
AMAZON COM INC
SOLEShares152.07K
TypeSH
Market value$33.39M
1.11%
Sole
62.00
Shared
0.00
None
152.01K
META PLATFORMS INC
SOLEShares40.82K
TypeSH
Market value$29.97M
1.00%
Sole
237.00
Shared
0.00
None
40.58K
BROADCOM INC
SOLEShares89.66K
TypeSH
Market value$29.58M
0.99%
Sole
84.00
Shared
0.00
None
89.58K
BLACKROCK ETF TRUST
SOLEShares487.53K
TypeSH
Market value$28.86M
0.96%
Sole
704.00
Shared
0.00
None
486.82K
FIRST TR EXCHANGE TRADED FD
SOLEShares372.16K
TypeSH
Market value$25.03M
0.83%
Sole
0.00
Shared
0.00
None
372.16K
VANGUARD INDEX FDS
SOLEShares40.58K
TypeSH
Market value$24.85M
0.83%
Sole
4.00
Shared
0.00
None
40.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares741.36K
TypeSH
Market value$24.78M
0.83%
Sole
0.00
Shared
0.00
None
741.36K
JPMORGAN CHASE & CO.
SOLEShares75.73K
TypeSH
Market value$23.89M
0.80%
Sole
26.00
Shared
0.00
None
75.70K
SPDR SERIES TRUST
SOLEShares225.99K
TypeSH
Market value$23.62M
0.79%
Sole
735.00
Shared
0.00
None
225.25K
VANGUARD INDEX FDS
SOLEShares49.09K
TypeSH
Market value$23.55M
0.78%
Sole
88.00
Shared
0.00
None
49.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 518.89K | SH | $170.28M 5.67% | 0.00 | 0.00 | 518.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178.79K | SH | $119.11M 3.97% | 0.00 | 0.00 | 178.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.18K | SH | $107.57M 3.58% | 0.00 | 0.00 | 179.18K |
NVIDIA CORPORATIONSOLE | COM | 461.67K | SH | $86.14M 2.87% | 3.58K | 0.00 | 458.09K |
APPLE INCSOLE | COM | 308.84K | SH | $78.64M 2.62% | 997.00 | 0.00 | 307.84K |
GAMING & LEISURE PPTYS INCSOLE | COM | 1.58M | SH | $73.64M 2.45% | 0.00 | 0.00 | 1.58M |
MICROSOFT CORPSOLE | COM | 110.96K | SH | $57.47M 1.91% | 45.00 | 0.00 | 110.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 300.34K | SH | $56.01M 1.87% | 0.00 | 0.00 | 300.34K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 564.18K | SH | $44.20M 1.47% | 1.29K | 0.00 | 562.89K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 466.84K | SH | $37.65M 1.25% | 0.00 | 0.00 | 466.84K |
ALPHABET INCSOLE | CAP STK CL C | 142.28K | SH | $34.65M 1.15% | 400.00 | 0.00 | 141.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.35K | SH | $34.37M 1.15% | 99.00 | 0.00 | 51.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 382.78K | SH | $34.05M 1.13% | 0.00 | 0.00 | 382.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 183.33K | SH | $33.44M 1.11% | 15.00 | 0.00 | 183.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.35K | SH | $33.42M 1.11% | 0.00 | 0.00 | 71.35K |
AMAZON COM INCSOLE | COM | 152.07K | SH | $33.39M 1.11% | 62.00 | 0.00 | 152.01K |
META PLATFORMS INCSOLE | CL A | 40.82K | SH | $29.97M 1.00% | 237.00 | 0.00 | 40.58K |
BROADCOM INCSOLE | COM | 89.66K | SH | $29.58M 0.99% | 84.00 | 0.00 | 89.58K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 487.53K | SH | $28.86M 0.96% | 704.00 | 0.00 | 486.82K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 372.16K | SH | $25.03M 0.83% | 0.00 | 0.00 | 372.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.58K | SH | $24.85M 0.83% | 4.00 | 0.00 | 40.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 741.36K | SH | $24.78M 0.83% | 0.00 | 0.00 | 741.36K |
JPMORGAN CHASE & CO.SOLE | COM | 75.73K | SH | $23.89M 0.80% | 26.00 | 0.00 | 75.70K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 225.99K | SH | $23.62M 0.79% | 735.00 | 0.00 | 225.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.09K | SH | $23.55M 0.78% | 88.00 | 0.00 | 49.01K |
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