Fund Holdings — VestGen Advisors, LLC

Total Portfolio Value
$2.35B
Total Bought
$411.16M
Total Sold
$1.14B
Net Transaction
-$724.93M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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 TR110,709253,257+142,54811,14825,4221.08%+14,274
ALPHABET INC(GOOG)142,280155,040+12,76034,65248,6522.07%+13,999
ALLSPRING EXCHANGE TRADED FU
SMID CORE ETF
0444,171+444,171011,9170.51%+11,917
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,178119,622+115,44438310,9310.47%+10,548
VANGUARD TAX-MANAGED FDS383,795523,878+140,08322,99732,7271.39%+9,730
MICRON TECHNOLOGY INC(MU)13,05231,937+18,8852,1849,1150.39%+6,931
VANGUARD BD INDEX FDS47,394132,612+85,2183,74010,4510.44%+6,711
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
106,076245,350+139,2745,24711,8550.50%+6,609
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
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)57,353303,458+246,1059185,0800.22%+4,162
LAM RESEARCH CORP(LRCX)47,33060,912+13,5826,33810,4270.44%+4,089
VANGUARD INTL EQUITY INDEX F139,596214,938+75,3427,56311,5550.49%+3,992
CROWDSTRIKE HLDGS INC(CRWD)11,85320,381+8,5285,8129,5540.41%+3,741
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
15,90576,239+60,3347974,2520.18%+3,455
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
034,473+34,47303,3890.14%+3,389
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
50,977121,908+70,9312,3945,7390.24%+3,346
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 TR80711,111+10,3042193,3460.14%+3,127
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
078,562+78,56203,1110.13%+3,111
VANGUARD BD INDEX FDS22,60467,615+45,0111,6014,7010.20%+3,099
VANGUARD BD INDEX FDS21,80761,604+39,7971,7034,7980.20%+3,095
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
065,149+65,14903,0840.13%+3,084
VANECK ETF TRUST
SEMICONDUCTR ETF
2,46510,549+8,0848043,7990.16%+2,995
TIDAL TRUST I325,896447,629+121,7338,14411,0830.47%+2,939
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 TR19,14493,381+74,2376183,1660.13%+2,548
VANGUARD INDEX FDS012,161+12,16102,5430.11%+2,543
SPDR GOLD TR(GLD)36,64139,141+2,50013,02515,5120.66%+2,487
PNC FINL SVCS GROUP INC(PNC)011,045+11,04502,3050.10%+2,305
LISTED FDS TR
ROUN MA SEVE ETF
7,40841,928+34,5204802,7660.12%+2,285
TRACTOR SUPPLY CO(TSCO)23,86572,422+48,5571,3573,6220.15%+2,265
ASML HOLDING N V
N Y REGISTRY SHS
6222,636+2,0146022,8200.12%+2,218
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
014,396+14,39602,2030.09%+2,203
ARM HOLDINGS PLC4,28925,202+20,9136072,7550.12%+2,148
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
055,807+55,80702,1130.09%+2,113
EXXON MOBIL CORP52,29365,836+13,5435,8967,9230.34%+2,027
ISHARES TR023,549+23,54901,9980.09%+1,998
ISHARES TR40,34647,518+7,1729,76211,6970.50%+1,935
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)3,8118,751+4,9401,0762,8640.12%+1,789
TIDAL TRUST III
FUND GRA MID ETF
067,976+67,97601,7370.07%+1,737
UNION PAC CORP(UNP)8,40515,546+7,1411,9873,5960.15%+1,609
COHERENT CORP(COHR)3,12710,408+7,2813371,9210.08%+1,584
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
FRANCO NEV CORP(FNV)07,308+7,30801,5150.06%+1,515
UNITED RENTALS INC(URI)5022,458+1,9564791,9890.08%+1,510
ARK ETF TR
NEXT GNRTN INTER
010,033+10,03301,4820.06%+1,482
ISHARES TR12,61329,839+17,2261,0462,4710.11%+1,425
CELESTICA INC(CLS)1,0005,625+4,6252461,6660.07%+1,420
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,35415,739+8,3851,0232,4360.10%+1,413
INTEL CORP(INTC)27,72961,833+34,1049302,2820.10%+1,351
PIMCO ETF TR
ENHAN SHRT MA AC
65,41679,007+13,5916,5877,9280.34%+1,341
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)9,01613,026+4,0103,3334,5780.19%+1,245
MONSTER BEVERAGE CORP NEW(MNST)25,25238,069+12,8171,7002,9190.12%+1,219
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 INC8,45711,288+2,8311,7322,9010.12%+1,169
UNITED PARCEL SERVICE INC(UPS)87,69885,551-2,1477,3258,4860.36%+1,160
CORNING INC(GLW)4,60717,556+12,9493781,5370.07%+1,159
ELECTRONIC ARTS INC1,0036,627+5,6242021,3540.06%+1,152
ASTRAZENECA PLC(AZN)3,85515,704+11,8492961,4440.06%+1,148
CAMBRIA ETF TR252,586274,207+21,6219,39610,5100.45%+1,114
ETF SER SOLUTIONS
DEFIA QUANT ETF
010,087+10,08701,1060.05%+1,106
ISHARES SILVER TR(SLV)36,28041,007+4,7271,5372,6420.11%+1,104
ISHARES TR15,17725,376+10,1991,6162,7180.12%+1,102
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
43,51071,601+28,0911,9223,0140.13%+1,092
DATADOG INC(DDOG)07,624+7,62401,0370.04%+1,037
GAMCO NAT RES GOLD & INCOME0138,100+138,10001,0290.04%+1,029
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,38961,490+42,1011,7322,7490.12%+1,017
WASTE MGMT INC DEL(WM)10,87915,519+4,6402,4023,4100.15%+1,007
VERTIV HOLDINGS CO(VRT)05,859+5,85909490.04%+949
ADVANCED MICRO DEVICES INC(AMD)33,93529,932-4,0035,4906,4100.27%+920
HUB GROUP INC(HUBG)021,236+21,23609050.04%+905
SOUNDHOUND AI INC(SOUN)14,531113,796+99,2652341,1350.05%+901
CIENA CORP(CIEN)03,831+3,83108960.04%+896
T ROWE PRICE ETF INC
PRICE BLUE CHIP
017,907+17,90708930.04%+893
AMERICAN CENTY ETF TR63,53769,668+6,1316,9077,7880.33%+881
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
07,158+7,15808710.04%+871
TARGET CORP(TGT)08,894+8,89408690.04%+869
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VestGen Advisors, LLC — 13F Holdings — Q4 2025 | TickerTrail