VESTGEN ADVISORS, LLC

Filed: 2/17/2026ACC: 0002050130-26-000001

📋 What this filing means

VESTGEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $2.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

741

Positions

$2.35B

Total AUM (reported)

29.02M

Total Shares

Allocation by class

COM$809.25M34.4%

CL A$81.23M3.5%

CAP STK CL C$48.65M2.1%

STATE STREET SPD$45.20M1.9%

TR UNIT$42.17M1.8%

RUS 1000 GRW ETF$34.12M1.5%

CORE S&P500 ETF$33.90M1.4%

Portfolio Concentration

Top 3$218.91M9.3%

4–10$284.31M12.1%

11–25$373.77M15.9%

Rest$1.47B62.7%

Top 3 weight

9.3%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 29.02M

Sole

Full voting authority

66.11K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.96M

% of voting shares99.8%

Investment Discretion (by position count)

Sole741

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings741

Rows:

APPLE INC

SOLE

COM

Shares279.91K

TypeSH

Market value$76.10M

3.24%

Sole

766.00

Shared

0.00

None

279.14K

NVIDIA CORPORATION

SOLE

COM

Shares387.02K

TypeSH

Market value$72.18M

3.07%

Sole

2.27K

Shared

0.00

None

384.75K

GAMING & LEISURE PPTYS INC

SOLE

COM

Shares1.58M

TypeSH

Market value$70.63M

3.01%

Sole

0.00

Shared

0.00

None

1.58M

ALPHABET INC

SOLE

CAP STK CL C

Shares155.04K

TypeSH

Market value$48.65M

2.07%

Sole

400.00

Shared

0.00

None

154.64K

AMAZON COM INC

SOLE

COM

Shares209.84K

TypeSH

Market value$48.44M

2.06%

Sole

55.00

Shared

0.00

None

209.79K

MICROSOFT CORP

SOLE

COM

Shares90.78K

TypeSH

Market value$43.90M

1.87%

Sole

669.00

Shared

0.00

None

90.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.84K

TypeSH

Market value$42.17M

1.79%

Sole

6.00

Shared

0.00

None

61.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares72.08K

TypeSH

Market value$34.12M

1.45%

Sole

0.00

Shared

0.00

None

72.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.50K

TypeSH

Market value$33.90M

1.44%

Sole

100.00

Shared

0.00

None

49.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.94K

TypeSH

Market value$33.14M

1.41%

Sole

0.00

Shared

0.00

None

53.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares523.88K

TypeSH

Market value$32.73M

1.39%

Sole

3.15K

Shared

0.00

None

520.73K

BROADCOM INC

SOLE

COM

Shares90.95K

TypeSH

Market value$31.48M

1.34%

Sole

61.00

Shared

0.00

None

90.89K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares443.54K

TypeSH

Market value$30.81M

1.31%

Sole

0.00

Shared

0.00

None

443.54K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares172.90K

TypeSH

Market value$28.97M

1.23%

Sole

285.00

Shared

0.00

None

172.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares83.68K

TypeSH

Market value$28.06M

1.19%

Sole

0.00

Shared

0.00

None

83.68K

META PLATFORMS INC

SOLE

CL A

Shares81.83K

TypeSH

Market value$25.68M

1.09%

Sole

569.00

Shared

0.00

None

81.26K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares253.26K

TypeSH

Market value$25.42M

1.08%

Sole

0.00

Shared

0.00

None

253.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.77K

TypeSH

Market value$24.94M

1.06%

Sole

458.00

Shared

0.00

None

39.31K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.44K

TypeSH

Market value$22.66M

0.96%

Sole

39.00

Shared

0.00

None

46.40K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares313.38K

TypeSH

Market value$21.79M

0.93%

Sole

2.33K

Shared

0.00

None

311.05K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares293.77K

TypeSH

Market value$20.85M

0.89%

Sole

0.00

Shared

0.00

None

293.77K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares81.41K

TypeSH

Market value$20.59M

0.88%

Sole

0.00

Shared

0.00

None

81.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares593.60K

TypeSH

Market value$20.34M

0.87%

Sole

0.00

Shared

0.00

None

593.60K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares105.03K

TypeSH

Market value$20.06M

0.85%

Sole

0.00

Shared

0.00

None

105.03K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares725.55K

TypeSH

Market value$19.40M

0.83%

Sole

0.00

Shared

0.00

None

725.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	279.91K	SH	$76.10M 3.24%	766.00	279.14K
NVIDIA CORPORATIONSOLE	COM	387.02K	SH	$72.18M 3.07%	2.27K	384.75K
GAMING & LEISURE PPTYS INCSOLE	COM	1.58M	SH	$70.63M 3.01%	0.00	1.58M
ALPHABET INCSOLE	CAP STK CL C	155.04K	SH	$48.65M 2.07%	400.00	154.64K
AMAZON COM INCSOLE	COM	209.84K	SH	$48.44M 2.06%	55.00	209.79K
MICROSOFT CORPSOLE	COM	90.78K	SH	$43.90M 1.87%	669.00	90.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.84K	SH	$42.17M 1.79%	6.00	61.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	72.08K	SH	$34.12M 1.45%	0.00	72.08K
ISHARES TRSOLE	CORE S&P500 ETF	49.50K	SH	$33.90M 1.44%	100.00	49.40K
INVESCO QQQ TRSOLE	UNIT SER 1	53.94K	SH	$33.14M 1.41%	0.00	53.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	523.88K	SH	$32.73M 1.39%	3.15K	520.73K
BROADCOM INCSOLE	COM	90.95K	SH	$31.48M 1.34%	61.00	90.89K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	443.54K	SH	$30.81M 1.31%	0.00	443.54K
PALANTIR TECHNOLOGIES INCSOLE	CL A	172.90K	SH	$28.97M 1.23%	285.00	172.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	83.68K	SH	$28.06M 1.19%	0.00	83.68K
META PLATFORMS INCSOLE	CL A	81.83K	SH	$25.68M 1.09%	569.00	81.26K
ISHARES TRSOLE	0-3 MNTH TREASRY	253.26K	SH	$25.42M 1.08%	0.00	253.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.77K	SH	$24.94M 1.06%	458.00	39.31K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.44K	SH	$22.66M 0.96%	39.00	46.40K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	313.38K	SH	$21.79M 0.93%	2.33K	311.05K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	293.77K	SH	$20.85M 0.89%	0.00	293.77K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	81.41K	SH	$20.59M 0.88%	0.00	81.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	593.60K	SH	$20.34M 0.87%	0.00	593.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	105.03K	SH	$20.06M 0.85%	0.00	105.03K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	725.55K	SH	$19.40M 0.83%	0.00	725.55K

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