Fund HoldingsVestGen Advisors, LLC

Total Portfolio Value
$2.35B
Total Bought
$458.45M
Total Sold
$1.11B
Net Transaction
-$651.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0293,769+293,769020,8550.89%+20,855
CALAMOS ETF TR
AUTOC INCOM ETF
0725,554+725,554019,4010.83%+19,401
AMAZON COM INC(AMZN)152,068209,843+57,77533,38948,4362.06%+15,047
ISHARES TR0253,257+253,257025,4221.08%+25,422
ALPHABET INC(GOOG)142,280155,040+12,76034,65248,6522.07%+13,999
SPDR SERIES TRUST
ST STR P500ETF
0171,194+171,194013,7330.58%+13,733
ALLSPRING EXCHANGE TRADED FU
SMID CORE ETF
0444,171+444,171011,9170.51%+11,917
SPDR SERIES TRUST
ST STR BLO 1 ETF
0119,622+119,622010,9310.47%+10,931
VANGUARD TAX-MANAGED FDS383,795523,878+140,08322,99732,7271.39%+9,730
SPDR SERIES TRUST
ST STR PR SP1500
0110,576+110,57609,1230.39%+9,123
MICRON TECHNOLOGY INC(MU)13,05231,937+18,8852,1849,1150.39%+6,931
VANGUARD BD INDEX FDS0132,612+132,612010,4510.44%+10,451
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0245,350+245,350011,8550.50%+11,855
WARNER BROS DISCOVERY INC(WBD)96,326283,293+186,9671,8818,1650.35%+6,283
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
372,160443,541+71,38125,03130,8131.31%+5,781
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0112,070+112,07005,7090.24%+5,709
COSTAMARE INC(CMRE)0345,481+345,48105,4550.23%+5,455
MACYS INC(M)0234,152+234,15205,1630.22%+5,163
FIRST TR EXCHANGE-TRADED FD0259,184+259,18409,1620.39%+9,162
BARON ETF TR
TECHNOLOGY ETF
0178,276+178,27604,4780.19%+4,478
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
51,715112,601+60,8863,8058,1080.35%+4,304
NU HLDGS LTD(NU)0303,458+303,45805,0800.22%+5,080
LAM RESEARCH CORP(LRCX)47,33060,912+13,5826,33810,4270.44%+4,089
VANGUARD INTL EQUITY INDEX F0214,938+214,938011,5550.49%+11,555
CROWDSTRIKE HLDGS INC(CRWD)020,381+20,38109,5540.41%+9,554
SPDR SERIES TRUST
ST STR P500GRW
034,435+34,43503,6740.16%+3,674
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
088,344+88,34403,5440.15%+3,544
INVESCO EXCH TRADED FD TR II
INVESCO PHLX SM
076,239+76,23904,2520.18%+4,252
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
034,473+34,47303,3890.14%+3,389
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0121,908+121,90805,7390.24%+5,739
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ
0146,950+146,95003,2700.14%+3,270
COMFORT SYS USA INC(FIX)4,5227,451+2,9293,7316,9540.30%+3,222
WALMART INC(WMT)133,519152,142+18,62313,76116,9500.72%+3,190
ISHARES TR011,111+11,11103,3460.14%+3,346
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
078,562+78,56203,1110.13%+3,111
VANGUARD BD INDEX FDS067,615+67,61504,7010.20%+4,701
VANGUARD BD INDEX FDS061,604+61,60404,7980.20%+4,798
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
065,149+65,14903,0840.13%+3,084
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,935+20,93503,0140.13%+3,014
VANECK ETF TRUST
SEMICONDUCTR ETF
010,549+10,54903,7990.16%+3,799
TIDAL TRUST I325,896447,629+121,7338,14411,0830.47%+2,939
SELECT SECTOR SPDR TR
ST STR ENERG ETF
061,490+61,49002,7490.12%+2,749
ARISTA NETWORKS INC(ANET)38,44663,376+24,9305,6028,3040.35%+2,702
ISHARES INC023,684+23,68402,6060.11%+2,606
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
036,256+36,25602,5900.11%+2,590
RLI CORP(RLI)040,295+40,29502,5780.11%+2,578
ISHARES TR093,381+93,38103,1660.13%+3,166
VANGUARD INDEX FDS012,161+12,16102,5430.11%+2,543
SPDR GOLD TR(GLD)36,64139,141+2,50013,02515,5120.66%+2,487
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,739+15,73902,4360.10%+2,436
PNC FINL SVCS GROUP INC(PNC)011,045+11,04502,3050.10%+2,305
LISTED FDS TR
ROUN MA SEVE ETF
041,928+41,92802,7660.12%+2,766
TRACTOR SUPPLY CO(TSCO)23,86572,422+48,5571,3573,6220.15%+2,265
ASML HOLDING N V
N Y REGISTRY SHS
02,636+2,63602,8200.12%+2,820
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
014,396+14,39602,2030.09%+2,203
ARM HOLDINGS PLC025,202+25,20202,7550.12%+2,755
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
055,807+55,80702,1130.09%+2,113
EXXON MOBIL CORP065,836+65,83607,9230.34%+7,923
ISHARES TR023,549+23,54901,9980.09%+1,998
SPDR SERIES TRUST
ST STR R1K LOWV
011,022+11,02201,9350.08%+1,935
ISHARES TR047,518+47,518011,6970.50%+11,697
BROADCOM INC(AVGO)89,66290,953+1,29129,58131,4791.34%+1,898
PAN AMERN SILVER CORP(PAAS)035,664+35,66401,8480.08%+1,848
AMGEN INC(AMGN)08,751+8,75102,8640.12%+2,864
TIDAL TRUST III
FUND GRA MID ETF
067,976+67,97601,7370.07%+1,737
UNION PAC CORP(UNP)015,546+15,54603,5960.15%+3,596
COHERENT CORP(COHR)010,408+10,40801,9210.08%+1,921
SOFI TECHNOLOGIES INC(SOFI)060,471+60,47101,5830.07%+1,583
VANECK ETF TRUST
RARE EAR STR ETF
33,02850,823+17,7952,1743,7570.16%+1,583
SPDR SERIES TRUST
ST STR P500VAL
026,988+26,98801,5330.07%+1,533
FRANCO NEV CORP(FNV)07,308+7,30801,5150.06%+1,515
UNITED RENTALS INC(URI)02,458+2,45801,9890.08%+1,989
ARK ETF TR
NEXT GNRTN INTER
010,033+10,03301,4820.06%+1,482
ISHARES TR029,839+29,83902,4710.11%+2,471
CELESTICA INC(CLS)05,625+5,62501,6660.07%+1,666
INTEL CORP(INTC)061,833+61,83302,2820.10%+2,282
PIMCO ETF TR
ENHAN SHRT MA AC
079,007+79,00707,9280.34%+7,928
GILEAD SCIENCES INC(GILD)16,75025,707+8,9571,8593,1550.13%+1,296
REGENERON PHARMACEUTICALS(REGN)01,650+1,65001,2740.05%+1,274
STRYKER CORPORATION(SYK)013,026+13,02604,5780.19%+4,578
MONSTER BEVERAGE CORP NEW(MNST)038,069+38,06902,9190.12%+2,919
BIOGEN INC(BIIB)06,884+6,88401,2120.05%+1,212
STERIS PLC(STE)04,725+4,72501,1980.05%+1,198
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
043,738+43,73801,1960.05%+1,196
ISHARES U S ETF TR
SHOR MAT MUN ETF
023,260+23,26001,1700.05%+1,170
APPLIED MATLS INC011,288+11,28802,9010.12%+2,901
UNITED PARCEL SERVICE INC(UPS)085,551+85,55108,4860.36%+8,486
CORNING INC(GLW)017,556+17,55601,5370.07%+1,537
ELECTRONIC ARTS INC(EA)06,627+6,62701,3540.06%+1,354
ASTRAZENECA PLC(AZN)015,704+15,70401,4440.06%+1,444
SELECT SECTOR SPDR TR
ST STR FINL ETF
020,439+20,43901,1190.05%+1,119
SELECT SECTOR SPDR TR
ST STR INDL ETF
07,210+7,21001,1180.05%+1,118
CAMBRIA ETF TR0274,207+274,207010,5100.45%+10,510
ETF SER SOLUTIONS
DEFIA QUANT ETF
010,087+10,08701,1060.05%+1,106
ISHARES SILVER TR(SLV)041,007+41,00702,6420.11%+2,642
ISHARES TR025,376+25,37602,7180.12%+2,718
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
071,601+71,60103,0140.13%+3,014
DATADOG INC(DDOG)07,624+7,62401,0370.04%+1,037
GAMCO NAT RES GOLD & INCOME0138,100+138,10001,0290.04%+1,029
WASTE MGMT INC DEL(WM)015,519+15,51903,4100.15%+3,410
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