VESTGEN ADVISORS, LLC

Filed: 10/27/2026ACC: 0002050130-26-000006

📋 What this filing means

VESTGEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1030 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1030

Positions

$3.25B

Total AUM (reported)

37.72M

Total Shares

Allocation by class

COM$1.03B31.6%

MRNGSTR TTL STK$133.09M4.1%

CL A$126.11M3.9%

MRNGSTR VAL ETF$97.69M3.0%

UNIT SER 1$69.77M2.1%

MRNGSTR GRWT ETF$57.46M1.8%

TR UNIT$50.40M1.6%

Portfolio Concentration

Top 3$336.75M10.4%

4–10$445.36M13.7%

11–25$462.81M14.3%

Rest$2.00B61.7%

Top 3 weight

10.4%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 37.72M

Sole

Full voting authority

110.98K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.61M

% of voting shares99.7%

Investment Discretion (by position count)

Sole1030

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings1030

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares355.63K

TypeSH

Market value$133.09M

4.10%

Sole

164.00

Shared

0.00

None

355.47K

APPLE INC

SOLE

COM

Shares320.12K

TypeSH

Market value$106.60M

3.28%

Sole

741.00

Shared

0.00

None

319.37K

NVIDIA CORPORATION

SOLE

COM

Shares424.95K

TypeSH

Market value$97.05M

2.99%

Sole

1.57K

Shared

0.00

None

423.37K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares448.25K

TypeSH

Market value$96.86M

2.98%

Sole

3.64K

Shared

0.00

None

444.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares94.32K

TypeSH

Market value$69.77M

2.15%

Sole

0.00

Shared

0.00

None

94.32K

GAMING & LEISURE P

SOLE

COM

Shares1.58M

TypeSH

Market value$60.03M

1.85%

Sole

0.00

Shared

0.00

None

1.58M

AMAZON COM INC

SOLE

COM

Shares232.93K

TypeSH

Market value$58.04M

1.79%

Sole

0.00

Shared

0.00

None

232.93K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares637.70K

TypeSH

Market value$57.46M

1.77%

Sole

4.66K

Shared

0.00

None

633.05K

MICROSOFT CORP

SOLE

COM

Shares102.93K

TypeSH

Market value$52.79M

1.63%

Sole

0.00

Shared

0.00

None

102.93K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares66.09K

TypeSH

Market value$50.40M

1.55%

Sole

82.00

Shared

0.00

None

66.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares142K

TypeSH

Market value$48.38M

1.49%

Sole

400.00

Shared

0.00

None

141.60K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares233.37K

TypeSH

Market value$43.65M

1.34%

Sole

980.00

Shared

0.00

None

232.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares584.47K

TypeSH

Market value$41.27M

1.27%

Sole

8.90K

Shared

0.00

None

575.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.74K

TypeSH

Market value$38.86M

1.20%

Sole

52.00

Shared

0.00

None

50.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares305.38K

TypeSH

Market value$38.25M

1.18%

Sole

0.00

Shared

0.00

None

305.38K

CALAMOS ETF TR

SOLE

AUTOC INCOM ETF

Shares1.27M

TypeSH

Market value$33.84M

1.04%

Sole

0.00

Shared

0.00

None

1.27M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares368.42K

TypeSH

Market value$33.07M

1.02%

Sole

30.00

Shared

0.00

None

368.39K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares416.86K

TypeSH

Market value$32.64M

1.01%

Sole

0.00

Shared

0.00

None

416.86K

BROADCOM INC

SOLE

COM

Shares81.38K

TypeSH

Market value$28.58M

0.88%

Sole

50.00

Shared

0.00

None

81.33K

META PLATFORMS INC

SOLE

CL A

Shares39.35K

TypeSH

Market value$28.54M

0.88%

Sole

207.00

Shared

0.00

None

39.15K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares250.67K

TypeSH

Market value$20.20M

0.62%

Sole

3.52K

Shared

0.00

None

247.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares94.57K

TypeSH

Market value$19.67M

0.61%

Sole

610.00

Shared

0.00

None

93.96K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares77.15K

TypeSH

Market value$19.13M

0.59%

Sole

0.00

Shared

0.00

None

77.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares498.77K

TypeSH

Market value$18.69M

0.58%

Sole

0.00

Shared

0.00

None

498.77K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares179.20K

TypeSH

Market value$18.04M

0.56%

Sole

0.00

Shared

0.00

None

179.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	355.63K	SH	$133.09M 4.10%	164.00	355.47K
APPLE INCSOLE	COM	320.12K	SH	$106.60M 3.28%	741.00	319.37K
NVIDIA CORPORATIONSOLE	COM	424.95K	SH	$97.05M 2.99%	1.57K	423.37K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	448.25K	SH	$96.86M 2.98%	3.64K	444.61K
INVESCO QQQ TRSOLE	UNIT SER 1	94.32K	SH	$69.77M 2.15%	0.00	94.32K
GAMING & LEISURE PSOLE	COM	1.58M	SH	$60.03M 1.85%	0.00	1.58M
AMAZON COM INCSOLE	COM	232.93K	SH	$58.04M 1.79%	0.00	232.93K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	637.70K	SH	$57.46M 1.77%	4.66K	633.05K
MICROSOFT CORPSOLE	COM	102.93K	SH	$52.79M 1.63%	0.00	102.93K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	66.09K	SH	$50.40M 1.55%	82.00	66.01K
ALPHABET INCSOLE	CAP STK CL C	142K	SH	$48.38M 1.49%	400.00	141.60K
PALANTIR TECHNOLOGIES INCSOLE	CL A	233.37K	SH	$43.65M 1.34%	980.00	232.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	584.47K	SH	$41.27M 1.27%	8.90K	575.57K
ISHARES TRSOLE	CORE S&P500 ETF	50.74K	SH	$38.86M 1.20%	52.00	50.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	305.38K	SH	$38.25M 1.18%	0.00	305.38K
CALAMOS ETF TRSOLE	AUTOC INCOM ETF	1.27M	SH	$33.84M 1.04%	0.00	1.27M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	368.42K	SH	$33.07M 1.02%	30.00	368.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	416.86K	SH	$32.64M 1.01%	0.00	416.86K
BROADCOM INCSOLE	COM	81.38K	SH	$28.58M 0.88%	50.00	81.33K
META PLATFORMS INCSOLE	CL A	39.35K	SH	$28.54M 0.88%	207.00	39.15K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	250.67K	SH	$20.20M 0.62%	3.52K	247.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	94.57K	SH	$19.67M 0.61%	610.00	93.96K
ISHARES TRSOLE	RUS 1000 VAL ETF	77.15K	SH	$19.13M 0.59%	0.00	77.15K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	498.77K	SH	$18.69M 0.58%	0.00	498.77K
ISHARES TRSOLE	0-3 MTH TREASURY	179.20K	SH	$18.04M 0.56%	0.00	179.20K

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