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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
BTC
676
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$233K 0.01%
+6,013
New +$266K
DKNG icon
677
DraftKings
DKNG
$12.2B
$232K 0.01%
6,738
-82,928
-92% -$2.73M
BUFQ icon
678
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$232K 0.01%
6,476
-4,241
-40% -$150K
HIMU
679
iShares High Yield Muni Active ETF
HIMU
$2.39B
$232K 0.01%
+4,764
New +$234K
PI icon
680
Impinj
PI
$4.24B
$232K 0.01%
+1,331
New +$237K
INDY icon
681
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$231K 0.01%
+4,689
New +$245K
IMFL icon
682
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$231K 0.01%
7,756
+303
+4% +$8.74K
PMAR icon
683
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$231K 0.01%
5,132
– –
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.01%
+2,392
New +$230K
RDDT icon
685
Reddit
RDDT
$34.3B
$229K 0.01%
+998
New +$210K
SPIB icon
686
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 0.01%
6,783
-1,263
-16% -$42.8K
LDOS icon
687
Leidos
LDOS
$14.4B
$228K 0.01%
+1,263
New +$239K
XSOE icon
688
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$226K 0.01%
+5,793
New +$224K
ROP icon
689
Roper Technologies
ROP
$40.4B
$226K 0.01%
507
-54
-10% -$25K
BUG icon
690
Global X Cybersecurity ETF
BUG
$1.25B
$225K 0.01%
7,388
-7,739
-51% -$256K
FNDF icon
691
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$225K 0.01%
+4,968
New +$220K
VTR icon
692
Ventas
VTR
$47.5B
$224K 0.01%
2,901
-354
-11% -$26.7K
FDTX icon
693
Fidelity Disruptive Technology ETF
FDTX
$249M
$224K 0.01%
+5,500
New +$225K
CDW icon
694
CDW
CDW
$18.9B
$224K 0.01%
1,643
-96
-6% -$14.2K
SPHQ icon
695
Invesco S&P 500 Quality ETF
SPHQ
$19B
$223K 0.01%
2,970
-18,078
-86% -$1.34M
COKE icon
696
Coca-Cola Consolidated
COKE
$12.8B
$223K 0.01%
+1,454
New +$213K
NRG icon
697
NRG Energy
NRG
$26.2B
$222K 0.01%
1,394
-1,227
-47% -$203K
TM icon
698
Toyota
TM
$228B
$221K 0.01%
+1,032
New +$209K
IUSB icon
699
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$221K 0.01%
+4,741
New +$222K
HYBL icon
700
State Street Blackstone High Income ETF
HYBL
$569M
$221K 0.01%
7,757
-7,714
-50% -$219K
26 27
28
29 30

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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.