Fund Holdings — VestGen Investment Management

Total Portfolio Value
$166.40M
Total Bought
$48.55M
Total Sold
$21.88M
Net Transaction
+$26.67M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NEWMONT CORP(NEM)016,793+16,79301,4160.85%+1,416
CARPENTER TECHNOLOGY CORP(CRS)05,038+5,03801,2370.74%+1,237
ISHARES TR013,807+13,80701,2340.74%+1,234
NVIDIA CORPORATION(NVDA)32,90134,360+1,4595,1986,4113.85%+1,213
SPDR SERIES TRUST
ST STR CONV ETF
012,488+12,48801,1300.68%+1,130
ISHARES TR011,499+11,49901,0950.66%+1,095
AMPHENOL CORP NEW9,98316,653+6,6709862,0611.24%+1,075
FLEXSHARES TR
QUALT DIVD IDX
32,22843,187+10,9592,3583,4292.06%+1,071
COMFORT SYS USA INC(FIX)01,158+1,15809560.57%+956
ISHARES TR43,71654,155+10,4393,5264,3972.64%+871
SOMNIGROUP INTERNATIONAL INC(SGI)010,184+10,18408590.52%+859
FLEXSHARES TR
INTL QLTDV IDX
74,35999,795+25,4362,0152,8481.71%+833
DOORDASH INC(DASH)03,044+3,04408280.50%+828
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,640+15,64008120.49%+812
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
031,881+31,88108060.48%+806
MP MATERIALS CORP(MP)011,944+11,94408010.48%+801
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
014,147+14,14707740.47%+774
MEDPACE HLDGS INC(MEDP)01,497+1,49707700.46%+770
GOLDMAN SACHS GROUP INC(GS)0915+91507290.44%+729
ISHARES TR12,03516,967+4,9321,3252,0481.23%+723
VANGUARD INDEX FDS5,9006,884+9842,5873,3021.98%+715
VISTRA CORP(VST)4,5278,067+3,5408771,5810.95%+703
CARDINAL HEALTH INC(CAH)04,348+4,34806820.41%+682
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
017,741+17,74106760.41%+676
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,2978,276+3,9796341,2760.77%+643
BROADCOM INC(AVGO)6,4087,262+8541,7662,3961.44%+629
EVERCORE INC(EVR)01,820+1,82006140.37%+614
VANGUARD TAX-MANAGED FDS41,09749,220+8,1232,3432,9491.77%+606
DISNEY WALT CO(DIS)05,033+5,03305760.35%+576
FLEXSHARES TR
HIG YLD VL ETF
43,86157,416+13,5551,8002,3661.42%+566
EBAY INC.(EBAY)05,952+5,95205410.33%+541
MOSAIC CO NEW(MOS)014,950+14,95005180.31%+518
CAPITAL GROUP GLOBAL EQUITY
SHS
016,760+16,76005160.31%+516
ALPS ETF TR
ALERIAN MLP
010,608+10,60804980.30%+498
VANGUARD INDEX FDS10,50412,516+2,0121,8562,3341.40%+478
ISHARES TR1,1092,363+1,2543387870.47%+449
BLACKROCK ETF TRUST
ISHA I IN TE ETF
013,041+13,04104450.27%+445
SPDR S&P 500 ETF TR(SPY)0640+64004260.26%+426
SPDR INDEX SHS FDS
ST STR SP N AM
06,455+6,45504170.25%+417
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
010,071+10,07104040.24%+404
NORTHERN LTS FD TR III
HCM DEFND 100
05,077+5,07703870.23%+387
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
011,055+11,05503830.23%+383
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
010,305+10,30503710.22%+371
VANGUARD BD INDEX FDS12,49017,265+4,7759201,2840.77%+364
NORTHERN LTS FD TR III
HCM DEFEN 500
05,894+5,89403560.21%+356
MICROSOFT CORP(MSFT)2,4663,019+5531,2271,5640.94%+337
ISHARES GOLD TR(IAU)04,513+4,51303280.20%+328
JPMORGAN CHASE & CO.(JPM)2,7493,560+8117971,1230.67%+326
APPLE INC(AAPL)4,8175,161+3449881,3140.79%+326
ISHARES TR26,29129,478+3,1872,5182,8431.71%+326
ISHARES TR2,4912,796+3051,5461,8711.12%+325
AT&T INC(T)011,279+11,27903190.19%+319
VANGUARD INDEX FDS13,56613,865+2993,2153,5262.12%+311
VERIZON COMMUNICATIONS INC(VZ)06,942+6,94203050.18%+305
META PLATFORMS INC(META)1,9302,350+4201,4251,7261.04%+301
BLACKROCK ETF TRUST
ISHARES US EQUIT
15,42119,009+3,5888401,1250.68%+286
RTX CORPORATION(RTX)01,625+1,62502720.16%+272
ALPHABET INC(GOOG)01,079+1,07902620.16%+262
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,31216,787+4,4755918480.51%+257
VANGUARD INTL EQUITY INDEX F15,77119,080+3,3097801,0340.62%+254
EMCOR GROUP INC(EME)1,8171,881+649721,2220.73%+250
DIREXION SHS ETF TR
DIREXION HCM
8,54214,056+5,5142785270.32%+249
ABBOTT LABS01,802+1,80202410.15%+241
ALPHABET INC(GOOG)1,4682,060+5922605020.30%+241
ISHARES TR04,918+4,91802410.14%+241
GE VERNOVA INC(GEV)2,1512,242+911,1381,3790.83%+240
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
07,010+7,01002400.14%+240
VANGUARD INDEX FDS4,3394,732+3931,3191,5530.93%+234
BANK NEW YORK MELLON CORP8,7539,395+6427971,0240.62%+226
PROLOGIS INC.(PLD)01,971+1,97102260.14%+226
T-MOBILE US INC(TMUS)0932+93202230.13%+223
NORTHROP GRUMMAN CORP(NOC)0362+36202210.13%+221
RUSSELL INVTS EXCHANGE TRADE
EMER MARK EQ ETF
07,456+7,45602130.13%+213
ISHARES TR07,198+7,19802080.12%+208
NEXTERA ENERGY INC(NEE)02,720+2,72002050.12%+205
METLIFE INC(MET)02,490+2,49002050.12%+205
CHEVRON CORP NEW(CVX)01,314+1,31402040.12%+204
DEERE & CO(DE)0443+44302030.12%+203
CATERPILLAR INC(CAT)1,0861,271+1854226060.36%+185
CURTISS WRIGHT CORP(CW)1,6861,853+1678241,0060.60%+182
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
28,11331,809+3,6961,3921,5730.95%+181
JOHNSON & JOHNSON(JNJ)1,6792,322+6432564310.26%+174
HOME DEPOT INC(HD)1,0291,343+3143775440.33%+167
ISHARES INC
CORE MSCI EMKT
9,75411,377+1,6235867500.45%+164
PALANTIR TECHNOLOGIES INC(PLTR)14,46411,705-2,7591,9722,1351.28%+163
FLEXSHARES TR
CR SCD US BD
9,04312,196+3,1534416010.36%+160
VANGUARD STAR FDS12,34013,722+1,3828531,0080.61%+155
ROYAL CARIBBEAN GROUP
COM
3,1633,528+3659911,1420.69%+151
TESLA INC(TSLA)887969+822824310.26%+149
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
8,25811,642+3,3843164570.27%+140
BLACKROCK INC(BLK)224322+982353750.23%+140
LEGG MASON ETF INVT
FRANKLIN INTL LW
17,48220,400+2,9185697090.43%+140
ABBVIE INC(ABBV)1,5121,812+3002814200.25%+139
WELLS FARGO CO NEW(WFC)12,18513,257+1,0729761,1110.67%+135
WALMART INC(WMT)2,8173,966+1,1492754090.25%+133
UNITEDHEALTH GROUP INC(UNH)7231,037+3142263580.22%+133
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0691,340+2712423740.22%+132
ISHARES TR15,94218,510+2,5685046360.38%+131
HOULIHAN LOKEY INC(HLI)3,6973,876+1796657960.48%+131
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
12,75914,678+1,9195957230.43%+127
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VestGen Investment Management — 13F Holdings — Q3 2025 | TickerTrail