Fund HoldingsVestGen Investment Management

Total Portfolio Value
$180.40M
Total Bought
$34.66M
Total Sold
$22.40M
Net Transaction
+$12.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
036,785+36,78501,7120.95%+1,712
VANGUARD INDEX FDS4,7329,399+4,6671,5533,1511.75%+1,598
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,578+8,57801,3310.74%+1,331
TENET HEALTHCARE CORP(THC)06,092+6,09201,2110.67%+1,211
INVESCO QQQ TR02,274+2,27401,3970.77%+1,397
SPDR SERIES TRUST
ST STR CONV ETF
011,611+11,61101,0360.57%+1,036
INVENTRUST PPTYS CORP(IVT)036,562+36,56201,0310.57%+1,031
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,715+18,71501,0260.57%+1,026
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
020,699+20,69901,0140.56%+1,014
VANGUARD INDEX FDS12,51617,300+4,7842,3343,3041.83%+970
VANGUARD INTL EQUITY INDEX F011,496+11,49608460.47%+846
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,213+22,21308400.47%+840
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
026,148+26,14807760.43%+776
ROIVANT SCIENCES LTD(ROIV)034,257+34,25707430.41%+743
ENSIGN GROUP INC(ENSG)04,097+4,09707140.40%+714
CNX RES CORP(CNX)019,308+19,30807100.39%+710
TECHNIPFMC PLC(FTI)015,895+15,89507080.39%+708
JOHNSON & JOHNSON(JNJ)2,3225,267+2,9454311,0900.60%+659
MEDPACE HLDGS INC(MEDP)1,4972,513+1,0167701,4110.78%+642
TESLA INC(TSLA)9692,090+1,1214319400.52%+509
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,881+8,88104860.27%+486
ISHARES TR012,576+12,57601,2560.70%+1,256
ISHARES TR04,015+4,01504420.25%+442
SPDR INDEX SHS FDS
ST MARKE CAP ETF
06,640+6,64004360.24%+436
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
09,812+9,81204360.24%+436
ALPHABET INC(GOOG)2,0602,964+9045029300.52%+429
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,279+10,27904280.24%+428
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,471+4,47104090.23%+409
APPLE INC(AAPL)5,1616,264+1,1031,3141,7030.94%+389
MICROSOFT CORP(MSFT)3,0193,913+8941,5641,8931.05%+329
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
14,67820,374+5,6967231,0430.58%+320
RUSSELL INVTS EXCHANGE TRADE
INTL DEVE EQ ETF
010,820+10,82003160.18%+316
ISHARES TR06,301+6,30101,3360.74%+1,336
CARDINAL HEALTH INC(CAH)4,3484,674+3266829610.53%+278
FLEXSHARES TR
INTL QLTDV IDX
99,795102,664+2,8692,8483,1211.73%+273
ELI LILLY & CO(LLY)0591+59106350.35%+635
BANK AMERICA CORP04,896+4,89602690.15%+269
CARPENTER TECHNOLOGY CORP(CRS)5,0384,783-2551,2371,5060.83%+269
QUALCOMM INC(QCOM)01,464+1,46402500.14%+250
ISHARES SILVER TR(SLV)012,930+12,93008330.46%+833
DUKE ENERGY CORP NEW(DUK)02,043+2,04302390.13%+239
AFLAC INC(AFL)02,128+2,12802350.13%+235
CITIGROUP INC(C)02,008+2,00802340.13%+234
SPDR GOLD TR(GLD)02,154+2,15408540.47%+854
MERCK & CO INC(MRK)02,186+2,18602300.13%+230
MEDTRONIC PLC(MDT)02,327+2,32702240.12%+224
RUSSELL INVTS EXCHANGE TRADE
EMER MARK EQ ETF
07,520+7,52002220.12%+222
ALPS ETF TR
ALERIAN MLP
10,60815,298+4,6904987190.40%+221
MCKESSON CORP(MCK)0268+26802200.12%+220
TJX COS INC NEW(TJX)01,428+1,42802190.12%+219
ISHARES TR01,526+1,52602160.12%+216
NEWMONT CORP(NEM)16,79316,335-4581,4161,6310.90%+215
AMAZON COM INC(AMZN)03,959+3,95909140.51%+914
AGNC INVT CORP(AGNC)019,624+19,62402100.12%+210
VANGUARD INTL EQUITY INDEX F04,559+4,55902090.12%+209
ASTRAZENECA PLC(AZN)02,250+2,25002070.11%+207
PALANTIR TECHNOLOGIES INC(PLTR)11,70513,155+1,4502,1352,3381.30%+203
CATERPILLAR INC(CAT)1,2711,382+1116067920.44%+185
JPMORGAN CHASE & CO.(JPM)3,5603,997+4371,1231,2880.71%+165
BROADCOM INC(AVGO)7,2627,397+1352,3962,5601.42%+164
GOLDMAN SACHS GROUP INC(GS)9151,012+977298900.49%+161
WALMART INC(WMT)3,9665,015+1,0494095590.31%+150
ALPHABET INC(GOOG)1,0791,314+2352624110.23%+149
PROLOGIS INC.(PLD)1,9712,900+9292263700.21%+144
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,78719,157+2,3708489880.55%+139
ISHARES INC
CORE MSCI EMKT
11,37713,072+1,6957508790.49%+129
ISHARES TR
MSCI USA MMENTM
03,854+3,85409650.53%+965
VANGUARD STAR FDS13,72214,924+1,2021,0081,1260.62%+118
MCDONALDS CORP(MCD)01,447+1,44704420.25%+442
CISCO SYS INC(CSCO)05,137+5,13703960.22%+396
ISHARES TR29,47830,750+1,2722,8432,9571.64%+113
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,64017,464+1,8248129250.51%+113
BANK NEW YORK MELLON CORP9,3959,782+3871,0241,1360.63%+112
CHEVRON CORP NEW(CVX)1,3142,053+7392043130.17%+109
ISHARES TR012,915+12,91509220.51%+922
UNITED AIRLS HLDGS INC(UAL)05,915+5,91506610.37%+661
COCA COLA CO(KO)07,199+7,19905030.28%+503
PARKER-HANNIFIN CORP(PH)0473+47304160.23%+416
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
14,14715,734+1,5877748800.49%+106
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
016,331+16,33105950.33%+595
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,64213,853+2,2114575530.31%+97
AMPHENOL CORP NEW16,65315,962-6912,0612,1571.20%+96
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,644+12,64405060.28%+506
RTX CORPORATION(RTX)1,6251,963+3382723600.20%+88
LEGG MASON ETF INVT
FRANKLIN INTL LW
20,40021,579+1,1797097950.44%+86
INTERNATIONAL BUSINESS MACHS(IBM)03,059+3,05909060.50%+906
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
011,056+11,05604530.25%+453
EXXON MOBIL CORP04,202+4,20205060.28%+506
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
012,996+12,99605110.28%+511
CONSTELLATION ENERGY CORP(CEG)02,384+2,38408420.47%+842
BLACKROCK INC(BLK)322421+993754510.25%+75
DEERE & CO(DE)443589+1462032740.15%+72
NEXTERA ENERGY INC(NEE)2,7203,435+7152052760.15%+70
ISHARES TR7,1989,115+1,9172082780.15%+70
VERIZON COMMUNICATIONS INC(VZ)6,9429,174+2,2323053740.21%+69
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3401,454+1143744420.24%+68
INVESCO DB MULTI-SECTOR COMM(DBP)06,673+6,67306860.38%+686
SPDR INDEX SHS FDS
ST STR SP N AM
6,4557,093+6384174810.27%+64
NORTHROP GRUMMAN CORP(NOC)362496+1342212830.16%+62
DT MIDSTREAM INC(DTM)07,698+7,69809210.51%+921
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