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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
BUFF icon
701
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$220K 0.01%
4,422
-4,051
-48% -$200K
FSS icon
702
Federal Signal
FSS
$6.82B
$220K 0.01%
2,027
-103
-5% -$11.8K
FFIV icon
703
F5
FFIV
$22B
$220K 0.01%
860
+10
+1% +$2.69K
DMAR icon
704
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$219K 0.01%
+5,256
New +$216K
AIP icon
705
Arteris
AIP
$1.24B
$218K 0.01%
+14,091
New +$204K
ON icon
706
ON Semiconductor
ON
$30.7B
$217K 0.01%
4,012
-863
-18% -$44.3K
IONQ icon
707
IonQ
IONQ
$11.9B
$216K 0.01%
4,823
-70,194
-94% -$3.93M
PBE icon
708
Invesco Biotechnology & Genome ETF
PBE
$286M
$214K 0.01%
2,610
-2,074
-44% -$160K
XT icon
709
iShares Future Exponential Technologies ETF
XT
$3.7B
$214K 0.01%
3,071
-1,749
-36% -$128K
DFIV icon
710
Dimensional International Value ETF
DFIV
$20.9B
$213K 0.01%
+4,273
New +$203K
DFEM icon
711
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$213K 0.01%
+6,424
New +$210K
HLT icon
712
Hilton Worldwide
HLT
$72.4B
$212K 0.01%
739
-65
-8% -$17.7K
NBIS
713
Nebius Group N.V.
NBIS
$37.6B
$211K 0.01%
2,520
+586
+30% +$60.7K
RSSE
714
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$210K 0.01%
+9,824
New +$208K
BTI icon
715
British American Tobacco
BTI
$136B
$209K 0.01%
+3,700
New +$202K
IBKR icon
716
Interactive Brokers
IBKR
$38.4B
$209K 0.01%
3,255
-440
-12% -$29.5K
B
717
Barrick Mining
B
$60.9B
$208K 0.01%
+4,784
New +$179K
KBWB icon
718
Invesco KBW Bank ETF
KBWB
$6.72B
$208K 0.01%
+2,468
New +$195K
CNC icon
719
Centene
CNC
$30.5B
$208K 0.01%
+5,053
New +$189K
PMAY icon
720
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$206K 0.01%
5,211
– –
CPNG icon
721
Coupang
CPNG
$27.2B
$204K 0.01%
+8,642
New +$246K
AVDE icon
722
Avantis International Equity ETF
AVDE
$17.7B
$204K 0.01%
+2,473
New +$198K
CP icon
723
Canadian Pacific Kansas City
CP
$81B
$203K 0.01%
+2,761
New +$203K
CWB icon
724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$203K 0.01%
+2,277
New +$207K
IBTG icon
725
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$202K 0.01%
+8,817
New +$202K
27 28
29
30 31

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SCA
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DGM
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VVP
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SAI
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ABC
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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.