Filed: 11/13/2025ACC: 0001511739-25-000007
📋 What this filing means
VESTGEN INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $166.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$166.40M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$47.40M28.5%
CL A$8.44M5.1%
0-3 MNTH TREASRY$6.53M3.9%
FT VEST US EQT$4.71M2.8%
IBOXX HI YD ETF$4.40M2.6%
SMALL CP ETF$3.53M2.1%
QUALT DIVD IDX$3.43M2.1%
Portfolio Concentration
Top 3$17.34M10.4%
4–10$21.84M13.1%
11–25$28.23M17.0%
Rest$98.98M59.5%
Top 3 weight
10.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$6.53M
3.92%
Sole
0.00
Shared
0.00
None
64.83K
NVIDIA CORPORATION
SOLEShares34.36K
TypeSH
Market value$6.41M
3.85%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$4.40M
2.64%
Sole
0.00
Shared
0.00
None
54.16K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$3.53M
2.12%
Sole
0.00
Shared
0.00
None
13.87K
FLEXSHARES TR
SOLEShares43.19K
TypeSH
Market value$3.43M
2.06%
Sole
0.00
Shared
0.00
None
43.19K
VANGUARD INDEX FDS
SOLEShares6.88K
TypeSH
Market value$3.30M
1.98%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD TAX-MANAGED FDS
SOLEShares49.22K
TypeSH
Market value$2.95M
1.77%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$2.95M
1.77%
Sole
0.00
Shared
0.00
None
10.03K
FLEXSHARES TR
SOLEShares99.80K
TypeSH
Market value$2.85M
1.71%
Sole
0.00
Shared
0.00
None
99.80K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$2.84M
1.71%
Sole
0.00
Shared
0.00
None
29.48K
BROADCOM INC
SOLEShares7.26K
TypeSH
Market value$2.40M
1.44%
Sole
0.00
Shared
0.00
None
7.26K
FLEXSHARES TR
SOLEShares57.42K
TypeSH
Market value$2.37M
1.42%
Sole
0.00
Shared
0.00
None
57.42K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$2.33M
1.40%
Sole
0.00
Shared
0.00
None
12.52K
PALANTIR TECHNOLOGIES INC
SOLEShares11.71K
TypeSH
Market value$2.14M
1.28%
Sole
0.00
Shared
0.00
None
11.71K
AMPHENOL CORP NEW
SOLEShares16.65K
TypeSH
Market value$2.06M
1.24%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$1.77M
1.06%
Sole
0.00
Shared
0.00
None
37.80K
META PLATFORMS INC
SOLEShares2.35K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
2.35K
NRG ENERGY INC
SOLEShares10.23K
TypeSH
Market value$1.66M
1.00%
Sole
0.00
Shared
0.00
None
10.23K
FLEXSHARES TR
SOLEShares65.91K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
65.91K
VISTRA CORP
SOLEShares8.07K
TypeSH
Market value$1.58M
0.95%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD CHARLOTTE FDS
SOLEShares31.81K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
0.00
None
31.81K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 64.83K | SH | $6.53M 3.92% | 0.00 | 0.00 | 64.83K |
NVIDIA CORPORATIONSOLE | COM | 34.36K | SH | $6.41M 3.85% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.16K | SH | $4.40M 2.64% | 0.00 | 0.00 | 54.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.87K | SH | $3.53M 2.12% | 0.00 | 0.00 | 13.87K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 43.19K | SH | $3.43M 2.06% | 0.00 | 0.00 | 43.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.88K | SH | $3.30M 1.98% | 0.00 | 0.00 | 6.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.22K | SH | $2.95M 1.77% | 0.00 | 0.00 | 49.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.03K | SH | $2.95M 1.77% | 0.00 | 0.00 | 10.03K |
FLEXSHARES TRSOLE | INTL QLTDV IDX | 99.80K | SH | $2.85M 1.71% | 0.00 | 0.00 | 99.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.48K | SH | $2.84M 1.71% | 0.00 | 0.00 | 29.48K |
BROADCOM INCSOLE | COM | 7.26K | SH | $2.40M 1.44% | 0.00 | 0.00 | 7.26K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 57.42K | SH | $2.37M 1.42% | 0.00 | 0.00 | 57.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.52K | SH | $2.33M 1.40% | 0.00 | 0.00 | 12.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.71K | SH | $2.14M 1.28% | 0.00 | 0.00 | 11.71K |
AMPHENOL CORP NEWSOLE | CL A | 16.65K | SH | $2.06M 1.24% | 0.00 | 0.00 | 16.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.97K | SH | $2.05M 1.23% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.80K | SH | $1.87M 1.12% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | CORE TOTAL USD | 37.80K | SH | $1.77M 1.06% | 0.00 | 0.00 | 37.80K |
META PLATFORMS INCSOLE | CL A | 2.35K | SH | $1.73M 1.04% | 0.00 | 0.00 | 2.35K |
NRG ENERGY INCSOLE | COM NEW | 10.23K | SH | $1.66M 1.00% | 0.00 | 0.00 | 10.23K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 65.91K | SH | $1.60M 0.96% | 0.00 | 0.00 | 65.91K |
VISTRA CORPSOLE | COM | 8.07K | SH | $1.58M 0.95% | 0.00 | 0.00 | 8.07K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 31.81K | SH | $1.57M 0.95% | 0.00 | 0.00 | 31.81K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.56M 0.94% | 0.00 | 0.00 | 3.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.73K | SH | $1.55M 0.93% | 0.00 | 0.00 | 4.73K |
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