Filed: 7/31/2025ACC: 0001511739-25-000005
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $139.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$139.49M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$38.71M27.8%
0-3 MNTH TREASRY$6.42M4.6%
CL A$5.88M4.2%
1 3 YR TREAS BD$4.87M3.5%
FT VEST US EQT$4.16M3.0%
IBOXX HI YD ETF$3.53M2.5%
SMALL CP ETF$3.21M2.3%
Portfolio Concentration
Top 3$16.49M11.8%
4–10$19.39M13.9%
11–25$24.32M17.4%
Rest$79.30M56.9%
Top 3 weight
11.8%
Top 10 weight
25.7%
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)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares63.76K
TypeSH
Market value$6.42M
4.60%
Sole
0.00
Shared
0.00
None
63.76K
NVIDIA CORPORATION
SOLEShares32.90K
TypeSH
Market value$5.20M
3.73%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares58.75K
TypeSH
Market value$4.87M
3.49%
Sole
0.00
Shared
0.00
None
58.75K
ISHARES TR
SOLEShares43.72K
TypeSH
Market value$3.53M
2.53%
Sole
0.00
Shared
0.00
None
43.72K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$3.21M
2.30%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD INDEX FDS
SOLEShares10.15K
TypeSH
Market value$2.84M
2.04%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$2.59M
1.85%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares26.29K
TypeSH
Market value$2.52M
1.81%
Sole
0.00
Shared
0.00
None
26.29K
FLEXSHARES TR
SOLEShares32.23K
TypeSH
Market value$2.36M
1.69%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD TAX-MANAGED FDS
SOLEShares41.10K
TypeSH
Market value$2.34M
1.68%
Sole
0.00
Shared
0.00
None
41.10K
FLEXSHARES TR
SOLEShares74.36K
TypeSH
Market value$2.02M
1.44%
Sole
0.00
Shared
0.00
None
74.36K
PALANTIR TECHNOLOGIES INC
SOLEShares14.46K
TypeSH
Market value$1.97M
1.41%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD INDEX FDS
SOLEShares10.50K
TypeSH
Market value$1.86M
1.33%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
39.22K
FLEXSHARES TR
SOLEShares43.86K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
43.86K
BROADCOM INC
SOLEShares6.41K
TypeSH
Market value$1.77M
1.27%
Sole
0.00
Shared
0.00
None
6.41K
NRG ENERGY INC
SOLEShares9.73K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
2.49K
FLEXSHARES TR
SOLEShares62.67K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
62.67K
GALLAGHER ARTHUR J & CO
SOLEShares4.73K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
13.54K
META PLATFORMS INC
SOLEShares1.93K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD CHARLOTTE FDS
SOLEShares28.11K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$1.33M
0.95%
Sole
0.00
Shared
0.00
None
12.04K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$1.32M
0.95%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 63.76K | SH | $6.42M 4.60% | 0.00 | 0.00 | 63.76K |
NVIDIA CORPORATIONSOLE | COM | 32.90K | SH | $5.20M 3.73% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.75K | SH | $4.87M 3.49% | 0.00 | 0.00 | 58.75K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.72K | SH | $3.53M 2.53% | 0.00 | 0.00 | 43.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.57K | SH | $3.21M 2.30% | 0.00 | 0.00 | 13.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.15K | SH | $2.84M 2.04% | 0.00 | 0.00 | 10.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.90K | SH | $2.59M 1.85% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.29K | SH | $2.52M 1.81% | 0.00 | 0.00 | 26.29K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 32.23K | SH | $2.36M 1.69% | 0.00 | 0.00 | 32.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 41.10K | SH | $2.34M 1.68% | 0.00 | 0.00 | 41.10K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 74.36K | SH | $2.02M 1.44% | 0.00 | 0.00 | 74.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.46K | SH | $1.97M 1.41% | 0.00 | 0.00 | 14.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.50K | SH | $1.86M 1.33% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | CORE TOTAL USD | 39.22K | SH | $1.81M 1.30% | 0.00 | 0.00 | 39.22K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 43.86K | SH | $1.80M 1.29% | 0.00 | 0.00 | 43.86K |
BROADCOM INCSOLE | COM | 6.41K | SH | $1.77M 1.27% | 0.00 | 0.00 | 6.41K |
NRG ENERGY INCSOLE | COM NEW | 9.73K | SH | $1.56M 1.12% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.49K | SH | $1.55M 1.11% | 0.00 | 0.00 | 2.49K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 62.67K | SH | $1.52M 1.09% | 0.00 | 0.00 | 62.67K |
GALLAGHER ARTHUR J & COSOLE | COM | 4.73K | SH | $1.52M 1.09% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | TIPS BD ETF | 13.54K | SH | $1.49M 1.07% | 0.00 | 0.00 | 13.54K |
META PLATFORMS INCSOLE | CL A | 1.93K | SH | $1.42M 1.02% | 0.00 | 0.00 | 1.93K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 28.11K | SH | $1.39M 1.00% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 12.04K | SH | $1.33M 0.95% | 0.00 | 0.00 | 12.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.34K | SH | $1.32M 0.95% | 0.00 | 0.00 | 4.34K |
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