VESTGEN ADVISORS, LLC

PrivateCIK: 2050130

Location

CHICAGO, IL

1032

Positions

$3.76B

Total AUM (reported)

39.52M

Total Shares

Allocation by class

COM$1.19B31.7%

TOTAL STK MKT$245.05M6.5%

UNIT SER 1$205.30M5.5%

VALUE ETF$126.58M3.4%

CL A$107.97M2.9%

STATE STREET SPD$73.26M1.9%

TR UNIT$64.56M1.7%

Portfolio Concentration

Top 3$576.94M15.3%

4–10$511.32M13.6%

11–25$527.00M14.0%

Rest$2.14B57.0%

Top 3 weight

15.3%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 39.52M

Sole

Full voting authority

117.50K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.41M

% of voting shares99.7%

Investment Discretion (by position count)

Sole1032

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings1032

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares675.47K

TypeSH

Market value$245.05M

6.52%

Sole

186.00

Shared

0.00

None

675.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares290.29K

TypeSH

Market value$205.30M

5.46%

Sole

0.00

Shared

0.00

None

290.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares607.08K

TypeSH

Market value$126.58M

3.37%

Sole

3.31K

Shared

0.00

None

603.77K

NVIDIA CORPORATION

SOLE

COM

Shares452.74K

TypeSH

Market value$99.95M

2.66%

Sole

1.12K

Shared

0.00

None

451.62K

APPLE INC

SOLE

COM

Shares323.73K

TypeSH

Market value$95.43M

2.54%

Sole

916.00

Shared

0.00

None

322.81K

GAMING & LEISURE P

SOLE

COM

Shares1.58M

TypeSH

Market value$75.45M

2.01%

Sole

0.00

Shared

0.00

None

1.58M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares87.46K

TypeSH

Market value$64.56M

1.72%

Sole

82.00

Shared

0.00

None

87.38K

AMAZON COM INC

SOLE

COM

Shares228.16K

TypeSH

Market value$60.65M

1.61%

Sole

220.00

Shared

0.00

None

227.94K

ELI LILLY & CO

SOLE

COM

Shares59.32K

TypeSH

Market value$58.72M

1.56%

Sole

0.00

Shared

0.00

None

59.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares147.34K

TypeSH

Market value$56.55M

1.50%

Sole

530.00

Shared

0.00

None

146.81K

META PLATFORMS INC

SOLE

CL A

Shares93.69K

TypeSH

Market value$56.49M

1.50%

Sole

207.00

Shared

0.00

None

93.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares624.60K

TypeSH

Market value$43.70M

1.16%

Sole

8.36K

Shared

0.00

None

616.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares498.44K

TypeSH

Market value$43.14M

1.15%

Sole

4.07K

Shared

0.00

None

494.37K

MICROSOFT CORP

SOLE

COM

Shares103.86K

TypeSH

Market value$42.35M

1.13%

Sole

583.00

Shared

0.00

None

103.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.70K

TypeSH

Market value$40.57M

1.08%

Sole

126.00

Shared

0.00

None

54.58K

BROADCOM INC

SOLE

COM

Shares96.22K

TypeSH

Market value$40.34M

1.07%

Sole

52.00

Shared

0.00

None

96.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares296.69K

TypeSH

Market value$36.60M

0.97%

Sole

0.00

Shared

0.00

None

296.69K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares337.53K

TypeSH

Market value$33.92M

0.90%

Sole

0.00

Shared

0.00

None

337.53K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares430.98K

TypeSH

Market value$31.92M

0.85%

Sole

0.00

Shared

0.00

None

430.98K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares1.10M

TypeSH

Market value$30.20M

0.80%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE S&P US GWT

Shares158.94K

TypeSH

Market value$29.52M

0.79%

Sole

305.00

Shared

0.00

None

158.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares89.91K

TypeSH

Market value$26.18M

0.70%

Sole

0.00

Shared

0.00

None

89.91K

TESLA INC

SOLE

COM

Shares56.30K

TypeSH

Market value$24.40M

0.65%

Sole

125.00

Shared

0.00

None

56.17K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares228.90K

TypeSH

Market value$24.03M

0.64%

Sole

12.00

Shared

0.00

None

228.89K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares173.79K

TypeSH

Market value$23.64M

0.63%

Sole

280.00

Shared

0.00

None

173.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	675.47K	SH	$245.05M 6.52%	186.00	675.28K
INVESCO QQQ TRSOLE	UNIT SER 1	290.29K	SH	$205.30M 5.46%	0.00	290.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	607.08K	SH	$126.58M 3.37%	3.31K	603.77K
NVIDIA CORPORATIONSOLE	COM	452.74K	SH	$99.95M 2.66%	1.12K	451.62K
APPLE INCSOLE	COM	323.73K	SH	$95.43M 2.54%	916.00	322.81K
GAMING & LEISURE PSOLE	COM	1.58M	SH	$75.45M 2.01%	0.00	1.58M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	87.46K	SH	$64.56M 1.72%	82.00	87.38K
AMAZON COM INCSOLE	COM	228.16K	SH	$60.65M 1.61%	220.00	227.94K
ELI LILLY & COSOLE	COM	59.32K	SH	$58.72M 1.56%	0.00	59.32K
ALPHABET INCSOLE	CAP STK CL C	147.34K	SH	$56.55M 1.50%	530.00	146.81K
META PLATFORMS INCSOLE	CL A	93.69K	SH	$56.49M 1.50%	207.00	93.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	624.60K	SH	$43.70M 1.16%	8.36K	616.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	498.44K	SH	$43.14M 1.15%	4.07K	494.37K
MICROSOFT CORPSOLE	COM	103.86K	SH	$42.35M 1.13%	583.00	103.28K
ISHARES TRSOLE	CORE S&P500 ETF	54.70K	SH	$40.57M 1.08%	126.00	54.58K
BROADCOM INCSOLE	COM	96.22K	SH	$40.34M 1.07%	52.00	96.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	296.69K	SH	$36.60M 0.97%	0.00	296.69K
ISHARES TRSOLE	0-3 MNTH TREASRY	337.53K	SH	$33.92M 0.90%	0.00	337.53K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	430.98K	SH	$31.92M 0.85%	0.00	430.98K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	1.10M	SH	$30.20M 0.80%	0.00	1.10M
ISHARES TRSOLE	CORE S&P US GWT	158.94K	SH	$29.52M 0.79%	305.00	158.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	89.91K	SH	$26.18M 0.70%	0.00	89.91K
TESLA INCSOLE	COM	56.30K	SH	$24.40M 0.65%	125.00	56.17K
ISHARES TRSOLE	RUS MID CAP ETF	228.90K	SH	$24.03M 0.64%	12.00	228.89K
PALANTIR TECHNOLOGIES INCSOLE	CL A	173.79K	SH	$23.64M 0.63%	280.00	173.51K

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