Filed: 5/13/2025ACC: 0001511739-25-000004
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $132.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$132.58M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$35.63M26.9%
0-3 MNTH TREASRY$6.93M5.2%
IBOXX HI YD ETF$4.96M3.7%
CL A$3.71M2.8%
SMALL CP ETF$3.26M2.5%
MID CAP ETF$2.89M2.2%
FT VEST US EQT$2.89M2.2%
Portfolio Concentration
Top 3$15.54M11.7%
4–10$18.01M13.6%
11–25$25.72M19.4%
Rest$73.31M55.3%
Top 3 weight
11.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$6.93M
5.22%
Sole
0.00
Shared
0.00
None
68.80K
ISHARES TR
SOLEShares62.93K
TypeSH
Market value$4.96M
3.74%
Sole
0.00
Shared
0.00
None
62.93K
NVIDIA CORPORATION
SOLEShares33.70K
TypeSH
Market value$3.65M
2.75%
Sole
0.00
Shared
0.00
None
33.70K
VANGUARD INDEX FDS
SOLEShares14.71K
TypeSH
Market value$3.26M
2.46%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD INDEX FDS
SOLEShares11.19K
TypeSH
Market value$2.89M
2.18%
Sole
0.00
Shared
0.00
None
11.19K
FLEXSHARES TR
SOLEShares36.47K
TypeSH
Market value$2.49M
1.88%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$2.49M
1.88%
Sole
0.00
Shared
0.00
None
4.43K
FLEXSHARES TR
SOLEShares94.87K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
94.87K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$2.27M
1.72%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
48.35K
VANGUARD TAX-MANAGED FDS
SOLEShares42.85K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
42.85K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$2.18M
1.64%
Sole
0.00
Shared
0.00
None
22.83K
FLEXSHARES TR
SOLEShares51.21K
TypeSH
Market value$2.07M
1.56%
Sole
0.00
Shared
0.00
None
51.21K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$1.90M
1.43%
Sole
0.00
Shared
0.00
None
20.44K
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$1.87M
1.41%
Sole
0.00
Shared
0.00
None
10.84K
GALLAGHER ARTHUR J & CO
SOLEShares4.96K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares4.55K
TypeSH
Market value$1.71M
1.29%
Sole
0.00
Shared
0.00
None
4.55K
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$1.69M
1.28%
Sole
0.00
Shared
0.00
None
18.60K
FLEXSHARES TR
SOLEShares68.20K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
68.20K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD CHARLOTTE FDS
SOLEShares33.17K
TypeSH
Market value$1.62M
1.22%
Sole
0.00
Shared
0.00
None
33.17K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
15.44K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD BD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
17.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.80K | SH | $6.93M 5.22% | 0.00 | 0.00 | 68.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.93K | SH | $4.96M 3.74% | 0.00 | 0.00 | 62.93K |
NVIDIA CORPORATIONSOLE | COM | 33.70K | SH | $3.65M 2.75% | 0.00 | 0.00 | 33.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.71K | SH | $3.26M 2.46% | 0.00 | 0.00 | 14.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.19K | SH | $2.89M 2.18% | 0.00 | 0.00 | 11.19K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 36.47K | SH | $2.49M 1.88% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.43K | SH | $2.49M 1.88% | 0.00 | 0.00 | 4.43K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 94.87K | SH | $2.37M 1.78% | 0.00 | 0.00 | 94.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.13K | SH | $2.27M 1.72% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | CORE TOTAL USD | 48.35K | SH | $2.23M 1.68% | 0.00 | 0.00 | 48.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.85K | SH | $2.18M 1.64% | 0.00 | 0.00 | 42.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.83K | SH | $2.18M 1.64% | 0.00 | 0.00 | 22.83K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 51.21K | SH | $2.07M 1.56% | 0.00 | 0.00 | 51.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.44K | SH | $1.90M 1.43% | 0.00 | 0.00 | 20.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.84K | SH | $1.87M 1.41% | 0.00 | 0.00 | 10.84K |
GALLAGHER ARTHUR J & COSOLE | COM | 4.96K | SH | $1.71M 1.29% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 4.55K | SH | $1.71M 1.29% | 0.00 | 0.00 | 4.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.60K | SH | $1.69M 1.28% | 0.00 | 0.00 | 18.60K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 68.20K | SH | $1.66M 1.25% | 0.00 | 0.00 | 68.20K |
ISHARES TRSOLE | TIPS BD ETF | 14.71K | SH | $1.63M 1.23% | 0.00 | 0.00 | 14.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.17K | SH | $1.62M 1.22% | 0.00 | 0.00 | 33.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.12K | SH | $1.56M 1.18% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.44K | SH | $1.40M 1.05% | 0.00 | 0.00 | 15.44K |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.78K | SH | $1.28M 0.97% | 0.00 | 0.00 | 11.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.18K | SH | $1.26M 0.95% | 0.00 | 0.00 | 17.18K |
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