VestGen Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 0 | 293,769 | +293,769 | 0 | 20,854,661 | +20,854,661 |
| CALAMOS ETF TR | 0 | 725,554 | +725,554 | 0 | 19,401,312 | +19,401,312 |
| AMAZON COM INC | 152,068 | 209,843 | +57,775 | 33,389,478 | 48,435,978 | +15,046,500 |
| ISHARES TR | 110,709 | 253,257 | +142,548 | 11,148,426 | 25,421,967 | +14,273,541 |
| ALPHABET INC | 142,280 | 155,040 | +12,760 | 34,652,304 | 48,651,704 | +13,999,400 |
| SPDR SERIES TRUST | 0 | 171,194 | +171,194 | 0 | 13,733,202 | +13,733,202 |
| ALLSPRING EXCHANGE TRADED FU | 0 | 444,171 | +444,171 | 0 | 11,917,110 | +11,917,110 |
| SPDR SERIES TRUST | 0 | 119,622 | +119,622 | 0 | 10,931,101 | +10,931,101 |
| VANGUARD TAX-MANAGED FDS | 383,795 | 523,878 | +140,083 | 22,997,031 | 32,726,665 | +9,729,634 |
| SPDR SERIES TRUST | 0 | 110,576 | +110,576 | 0 | 9,122,534 | +9,122,534 |
| MICRON TECHNOLOGY INC | 13,052 | 31,937 | +18,885 | 2,183,884 | 9,115,067 | +6,931,183 |
| VANGUARD BD INDEX FDS | 47,394 | 132,612 | +85,218 | 3,739,883 | 10,451,174 | +6,711,291 |
| VANGUARD CHARLOTTE FDS | 106,076 | 245,350 | +139,274 | 5,246,537 | 11,855,330 | +6,608,793 |
| WARNER BROS DISCOVERY INC | 96,326 | 283,293 | +186,967 | 1,881,247 | 8,164,504 | +6,283,257 |
| FIRST TR EXCHANGE TRADED FD | 372,160 | 443,541 | +71,381 | 25,031,456 | 30,812,815 | +5,781,359 |
| J P MORGAN EXCHANGE TRADED F | 0 | 112,070 | +112,070 | 0 | 5,708,846 | +5,708,846 |
| COSTAMARE INC | 0 | 345,481 | +345,481 | 0 | 5,455,145 | +5,455,145 |
| MACYS INC | 0 | 234,152 | +234,152 | 0 | 5,163,052 | +5,163,052 |
| FIRST TR EXCHANGE-TRADED FD | 118,783 | 259,184 | +140,401 | 4,265,504 | 9,162,356 | +4,896,852 |
| BARON ETF TR | 0 | 178,276 | +178,276 | 0 | 4,478,044 | +4,478,044 |
| INVESCO EXCHANGE TRADED FD T | 51,715 | 112,601 | +60,886 | 3,804,647 | 8,108,366 | +4,303,719 |
| NU HLDGS LTD | 57,353 | 303,458 | +246,105 | 918,222 | 5,079,887 | +4,161,665 |
| LAM RESEARCH CORP | 47,330 | 60,912 | +13,582 | 6,337,540 | 10,426,919 | +4,089,379 |
| VANGUARD INTL EQUITY INDEX F | 139,596 | 214,938 | +75,342 | 7,563,299 | 11,555,045 | +3,991,746 |
| CROWDSTRIKE HLDGS INC | 11,853 | 20,381 | +8,528 | 5,812,474 | 9,553,704 | +3,741,230 |
| SPDR SERIES TRUST | 0 | 34,435 | +34,435 | 0 | 3,674,258 | +3,674,258 |
| FIRST TR EXCHANGE TRADED FD | 0 | 88,344 | +88,344 | 0 | 3,543,548 | +3,543,548 |
| INVESCO EXCH TRADED FD TR II | 15,905 | 76,239 | +60,334 | 797,148 | 4,251,866 | +3,454,718 |
| FIRST TR EXCHANGE TRADED FD | 0 | 34,473 | +34,473 | 0 | 3,389,385 | +3,389,385 |
| VANGUARD SCOTTSDALE FDS | 50,977 | 121,908 | +70,931 | 2,393,880 | 5,739,429 | +3,345,549 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 146,950 | +146,950 | 0 | 3,269,638 | +3,269,638 |
| COMFORT SYS USA INC | 4,522 | 7,451 | +2,929 | 3,731,464 | 6,953,945 | +3,222,481 |
| WALMART INC | 133,519 | 152,142 | +18,623 | 13,760,510 | 16,950,143 | +3,189,633 |
| ISHARES TR | 807 | 11,111 | +10,304 | 218,814 | 3,346,078 | +3,127,264 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 78,562 | +78,562 | 0 | 3,111,040 | +3,111,040 |
| VANGUARD BD INDEX FDS | 22,604 | 67,615 | +45,011 | 1,601,493 | 4,700,571 | +3,099,078 |
| VANGUARD BD INDEX FDS | 21,807 | 61,604 | +39,797 | 1,702,909 | 4,797,720 | +3,094,811 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 65,149 | +65,149 | 0 | 3,084,258 | +3,084,258 |
| SELECT SECTOR SPDR TR | 0 | 20,935 | +20,935 | 0 | 3,014,050 | +3,014,050 |
| VANECK ETF TRUST | 2,465 | 10,549 | +8,084 | 804,356 | 3,799,098 | +2,994,742 |
| TIDAL TRUST I | 325,896 | 447,629 | +121,733 | 8,144,141 | 11,083,294 | +2,939,153 |
| SELECT SECTOR SPDR TR | 0 | 61,490 | +61,490 | 0 | 2,749,217 | +2,749,217 |
| ARISTA NETWORKS INC | 38,446 | 63,376 | +24,930 | 5,601,966 | 8,304,157 | +2,702,191 |
| ISHARES INC | 0 | 23,684 | +23,684 | 0 | 2,605,951 | +2,605,951 |
| FIRST TR EXCHANGE TRADED FD | 0 | 36,256 | +36,256 | 0 | 2,590,491 | +2,590,491 |
| RLI CORP | 0 | 40,295 | +40,295 | 0 | 2,578,075 | +2,578,075 |
| ISHARES TR | 19,144 | 93,381 | +74,237 | 617,579 | 3,165,629 | +2,548,050 |
| VANGUARD INDEX FDS | 0 | 12,161 | +12,161 | 0 | 2,543,123 | +2,543,123 |
| SPDR GOLD TR | 36,641 | 39,141 | +2,500 | 13,024,819 | 15,511,787 | +2,486,968 |
| SELECT SECTOR SPDR TR | 0 | 15,739 | +15,739 | 0 | 2,436,389 | +2,436,389 |
| PNC FINL SVCS GROUP INC | 0 | 11,045 | +11,045 | 0 | 2,305,429 | +2,305,429 |
| LISTED FDS TR | 7,408 | 41,928 | +34,520 | 480,483 | 2,765,538 | +2,285,055 |
| TRACTOR SUPPLY CO | 23,865 | 72,422 | +48,557 | 1,357,202 | 3,621,817 | +2,264,615 |
| ASML HOLDING N V | 622 | 2,636 | +2,014 | 602,345 | 2,820,151 | +2,217,806 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,396 | +14,396 | 0 | 2,202,876 | +2,202,876 |
| ARM HOLDINGS PLC | 4,289 | 25,202 | +20,913 | 606,851 | 2,754,776 | +2,147,925 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,807 | +55,807 | 0 | 2,113,411 | +2,113,411 |
| EXXON MOBIL CORP | 52,293 | 65,836 | +13,543 | 5,896,049 | 7,922,661 | +2,026,612 |
| ISHARES TR | 0 | 23,549 | +23,549 | 0 | 1,997,662 | +1,997,662 |
| SPDR SERIES TRUST | 0 | 11,022 | +11,022 | 0 | 1,935,133 | +1,935,133 |
| ISHARES TR | 40,346 | 47,518 | +7,172 | 9,762,048 | 11,697,089 | +1,935,041 |
| BROADCOM INC | 89,662 | 90,953 | +1,291 | 29,580,538 | 31,478,799 | +1,898,261 |
| PAN AMERN SILVER CORP | 0 | 35,664 | +35,664 | 0 | 1,847,750 | +1,847,750 |
| AMGEN INC | 3,811 | 8,751 | +4,940 | 1,075,534 | 2,864,150 | +1,788,616 |
| TIDAL TRUST III | 0 | 67,976 | +67,976 | 0 | 1,736,787 | +1,736,787 |
| UNION PAC CORP | 8,405 | 15,546 | +7,141 | 1,986,741 | 3,596,212 | +1,609,471 |
| COHERENT CORP | 3,127 | 10,408 | +7,281 | 336,840 | 1,921,005 | +1,584,165 |
| SOFI TECHNOLOGIES INC | 0 | 60,471 | +60,471 | 0 | 1,583,131 | +1,583,131 |
| VANECK ETF TRUST | 33,028 | 50,823 | +17,795 | 2,173,903 | 3,756,810 | +1,582,907 |
| SPDR SERIES TRUST | 0 | 26,988 | +26,988 | 0 | 1,533,181 | +1,533,181 |
| FRANCO NEV CORP | 0 | 7,308 | +7,308 | 0 | 1,514,802 | +1,514,802 |
| UNITED RENTALS INC | 502 | 2,458 | +1,956 | 479,278 | 1,989,083 | +1,509,805 |
| ARK ETF TR | 0 | 10,033 | +10,033 | 0 | 1,482,175 | +1,482,175 |
| ISHARES TR | 12,613 | 29,839 | +17,226 | 1,046,325 | 2,471,225 | +1,424,900 |
| CELESTICA INC | 1,000 | 5,625 | +4,625 | 246,168 | 1,665,972 | +1,419,804 |
| INTEL CORP | 27,729 | 61,833 | +34,104 | 930,302 | 2,281,653 | +1,351,351 |
| PIMCO ETF TR | 65,416 | 79,007 | +13,591 | 6,586,751 | 7,927,515 | +1,340,764 |
| GILEAD SCIENCES INC | 16,750 | 25,707 | +8,957 | 1,859,223 | 3,155,259 | +1,296,036 |
| REGENERON PHARMACEUTICALS | 0 | 1,650 | +1,650 | 0 | 1,273,646 | +1,273,646 |
| STRYKER CORPORATION | 9,016 | 13,026 | +4,010 | 3,333,026 | 4,578,156 | +1,245,130 |
| MONSTER BEVERAGE CORP NEW | 25,252 | 38,069 | +12,817 | 1,699,712 | 2,918,750 | +1,219,038 |
| BIOGEN INC | 0 | 6,884 | +6,884 | 0 | 1,211,515 | +1,211,515 |
| STERIS PLC | 0 | 4,725 | +4,725 | 0 | 1,197,882 | +1,197,882 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 43,738 | +43,738 | 0 | 1,196,234 | +1,196,234 |
| ISHARES U S ETF TR | 0 | 23,260 | +23,260 | 0 | 1,170,441 | +1,170,441 |
| APPLIED MATLS INC | 8,457 | 11,288 | +2,831 | 1,731,575 | 2,900,918 | +1,169,343 |
| UNITED PARCEL SERVICE INC | 87,698 | 85,551 | -2,147 | 7,325,441 | 8,485,760 | +1,160,319 |
| CORNING INC | 4,607 | 17,556 | +12,949 | 377,916 | 1,537,206 | +1,159,290 |
| ELECTRONIC ARTS INC | 1,003 | 6,627 | +5,624 | 202,309 | 1,354,096 | +1,151,787 |
| ASTRAZENECA PLC | 3,855 | 15,704 | +11,849 | 295,756 | 1,443,669 | +1,147,913 |
| SELECT SECTOR SPDR TR | 0 | 20,439 | +20,439 | 0 | 1,119,418 | +1,119,418 |
| SELECT SECTOR SPDR TR | 0 | 7,210 | +7,210 | 0 | 1,118,378 | +1,118,378 |
| CAMBRIA ETF TR | 252,586 | 274,207 | +21,621 | 9,396,204 | 10,510,373 | +1,114,169 |
| ETF SER SOLUTIONS | 0 | 10,087 | +10,087 | 0 | 1,106,140 | +1,106,140 |
| ISHARES SILVER TR | 36,280 | 41,007 | +4,727 | 1,537,184 | 2,641,671 | +1,104,487 |
| ISHARES TR | 15,177 | 25,376 | +10,199 | 1,616,181 | 2,717,999 | +1,101,818 |
| FIRST TR EXCH TRD ALPHDX FD | 43,510 | 71,601 | +28,091 | 1,922,250 | 3,014,109 | +1,091,859 |
| DATADOG INC | 0 | 7,624 | +7,624 | 0 | 1,036,788 | +1,036,788 |
| GAMCO NAT RES GOLD & INCOME | 0 | 138,100 | +138,100 | 0 | 1,028,845 | +1,028,845 |
| WASTE MGMT INC DEL | 10,879 | 15,519 | +4,640 | 2,402,482 | 3,409,701 | +1,007,219 |