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VA

VestGen Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
-$652M
Cap. Flow
-$652M
Cap. Flow %
-27.77%
Top 10 Hldgs %
21.42%
Holding
853
New
159
Increased
232
Reduced
336
Closed
105

Top Buys

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$20.8M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$19.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
ASCE
Allspring SMID Core ETF
ASCE
+$11.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 5.35%
3 Consumer Discretionary 5.09%
4 Financials 4.88%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.55M 0.07%
300,438
-3,936
-1% -$19.8K
BSCU icon
277
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.55M 0.07%
91,368
+18,154
+25% +$307K
GWW icon
278
W.W. Grainger
GWW
$64.2B
$1.54M 0.07%
1,526
-113
-7% -$110K
GLW icon
279
Corning
GLW
$107B
$1.54M 0.07%
17,556
+12,949
+281% +$1.12M
MSTR icon
280
Strategy Inc
MSTR
$34.1B
$1.53M 0.07%
10,097
+5,298
+110% +$1.22M
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.53M 0.07%
26,988
-74,583
-73% -$4.19M
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.52M 0.06%
77,607
-313,271
-80% -$6.13M
IDXX icon
283
Idexx Laboratories
IDXX
$44.9B
$1.52M 0.06%
2,244
+353
+19% +$240K
PM icon
284
Philip Morris
PM
$309B
$1.52M 0.06%
9,449
-3,672
-28% -$569K
FNV icon
285
Franco-Nevada
FNV
$41.3B
$1.51M 0.06%
+7,308
New +$1.48M
PEP icon
286
PepsiCo
PEP
$196B
$1.5M 0.06%
10,480
-4,484
-30% -$659K
DUK icon
287
Duke Energy
DUK
$101B
$1.49M 0.06%
12,705
+2,351
+23% +$287K
FCTE
288
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$1.48M 0.06%
59,609
-44,456
-43% -$1.12M
ARKW icon
289
ARK Web x.0 ETF
ARKW
$1.6B
$1.48M 0.06%
+10,033
New +$1.63M
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.47M 0.06%
16,837
+1,237
+8% +$111K
BSMU icon
291
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.46M 0.06%
66,436
-7,572
-10% -$167K
MCK icon
292
McKesson
MCK
$104B
$1.46M 0.06%
1,781
-872
-33% -$712K
AZN icon
293
AstraZeneca
AZN
$269B
$1.44M 0.06%
7,852
+5,924
+307% +$1.04M
BSMQ icon
294
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.44M 0.06%
60,835
-85,195
-58% -$2.01M
PENN icon
295
PENN Entertainment
PENN
$2.84B
$1.43M 0.06%
97,237
-51
-0.1% -$796
MPC icon
296
Marathon Petroleum
MPC
$90.1B
$1.43M 0.06%
8,789
+2,846
+48% +$532K
CGCB icon
297
Capital Group Core Bond ETF
CGCB
$5.71B
$1.41M 0.06%
53,036
-136,491
-72% -$3.64M
KO icon
298
Coca-Cola
KO
$383B
$1.38M 0.06%
19,781
+2,702
+16% +$188K
LIN icon
299
Linde
LIN
$236B
$1.38M 0.06%
3,235
-1,006
-24% -$431K
NKE icon
300
Nike
NKE
$64.1B
$1.38M 0.06%
21,639
+8,386
+63% +$547K
10 11
12
13 14

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SCA
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DGM
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VVP
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SAI
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VestGen Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, VestGen Advisors held 853 positions worth $2.35B, down 22% from $3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VestGen Advisors withdrew a net $652M in Q4 2025, closing 105 positions and reducing 336 holdings. Its most notable exit was Dutch Bros, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, VestGen Advisors opened a new position in First Trust Long/Short Equity ETF worth $20.9M.

  • VestGen Advisors's largest Q4 2025 buy was First Trust Long/Short Equity ETF: 293,769 shares worth $20.9M.
  • VestGen Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $14.3M increase.
  • VestGen Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $145M.
  • VestGen Advisors fully exited Dutch Bros in Q4 2025, selling an estimated $6.72M.
  • VestGen Advisors's ten largest holdings make up 21% of its $2.35B portfolio in Q4 2025.
  • VestGen Advisors opened 159 new positions and closed 105 in Q4 2025.
  • VestGen Advisors's portfolio value fell 22% quarter-over-quarter to $2.35B.

Based on VestGen Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.