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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 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 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
AAPL icon
1
Apple
AAPL
$4.72T
$76.1M 3.24%
279,908
-28,930
-9% -$7.77M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$72.2M 3.07%
387,024
-74,645
-16% -$13.9M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.6B
$70.6M 3.01%
1,580,502
+572
+0% +$25.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$48.7M 2.07%
155,040
+12,760
+9% +$3.66M
AMZN icon
5
Amazon
AMZN
$2.51T
$48.4M 2.06%
209,843
+57,775
+38% +$13.2M
MSFT icon
6
Microsoft
MSFT
$2.83T
$43.9M 1.87%
90,780
-20,177
-18% -$10.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$42.2M 1.79%
61,838
-116,956
-65% -$79M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$34.1M 1.45%
288,340
+2,944
+1% +$349K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$33.9M 1.44%
49,497
-1,853
-4% -$1.26M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$33.1M 1.41%
53,939
-125,237
-70% -$76.8M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 1.39%
523,878
+140,083
+36% +$8.58M
AVGO icon
12
Broadcom
AVGO
$1.87T
$31.5M 1.34%
90,953
+1,291
+1% +$462K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$30.8M 1.31%
443,541
+71,381
+19% +$4.85M
PLTR icon
14
Palantir
PLTR
$296B
$29M 1.23%
162,904
-20,430
-11% -$3.7M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$28.1M 1.19%
83,680
-435,207
-84% -$145M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$25.6M 1.09%
38,827
-1,989
-5% -$1.33M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.4M 1.08%
253,257
+142,548
+129% +$14.3M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$967B
$24.9M 1.06%
39,766
-809
-2% -$503K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$22.7M 0.96%
278,658
-15,900
-5% -$1.29M
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$973M
$21.8M 0.93%
313,382
-2,762
-0.9% -$190K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
$20.9M 0.89%
+293,769
New +$20.8M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$20.6M 0.88%
81,406
-2,872
-3% -$726K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.3M 0.87%
593,600
-147,760
-20% -$4.99M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$20.1M 0.85%
105,029
-195,315
-65% -$36.7M
CAIE
25
Calamos Autocallable Income ETF
CAIE
$1.11B
$19.4M 0.83%
+725,554
New +$19.6M
1
2 3 4 5

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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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GL
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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 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.