Managers / Q1 2025 · view latest →
VestGen Advisors, LLC
CIK 0002050130 · 1 NORTH FRANKLIN, SUITE 1850, CHICAGO, IL, 60606 · 3122374446
Summary
Vestgen Advisors, LLC reported $2.2B in U.S.-listed holdings across 545 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 6.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 64.7% · $1.4B
- Common Stock · 29.3% · $644M
- REIT · 3.9% · $85M
- Other · 1.3% · $28M
- ADR · 0.6% · $13M
- Other · 0.3% · $6M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +525.6K | 525.6K | +$144M | $144M |
| NDQINVESCO QQQ TR | NEW | +177.0K | 177.0K | +$83M | $83M |
| SPDR S&P 500 ETF TR | NEW | +146.5K | 146.5K | +$82M | $82M |
| GLPIGAMING & LEISURE PPTYS INC | NEW | +1.58M | 1.58M | +$80M | $80M |
| SPDR SER TR | NEW | +922.9K | 922.9K | +$61M | $61M |
| VTVVANGUARD INDEX FDS | NEW | +304.1K | 304.1K | +$53M | $53M |
| AAPLAPPLE INC | NEW | +208.1K | 208.1K | +$46M | $46M |
| NVDANVIDIA CORPORATION | NEW | +339.2K | 339.2K | +$37M | $37M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDShistory → | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF | 11.32% | $249M | 969.7K |
| 2 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI USA QLT FCT · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · S&P 500 VAL ETF · RUS TP200 GR ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · CORE S&P US GWT | 9.84% | $217M | 1.60M |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL | 5.56% | $122M | 1.83M |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.77% | $83M | 177.0K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 3.73% | $82M | 146.5K |
| 6 | GLPIGAMING & LEISURE PPTYS INChistory → | COM | 3.66% | $80M | 1.58M |
| 7 | AAPLAPPLE INChistory → | COM | 2.10% | $46M | 208.1K |
| 8 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV · FT VEST RIS · LNG DUR OPRTUN | 2.01% | $44M | 1.37M |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.67% | $37M | 339.2K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.54% | $34M | 90.3K |
| 11 | WISDOMTREE TR | US QTLY DIV GRT | 1.39% | $31M | 383.5K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · EQUAL WEGT 0-30 | 1.22% | $27M | 474.2K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.03% | $23M | 119.3K |
| 14 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.98% | $21M | 722.4K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 0.95% | $21M | 39.3K |
| 16 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.94% | $21M | 406.1K |
| 17 | GOOGALPHABET INChistory → | CAP STK CL C | 0.81% | $18M | 114.7K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 0.80% | $18M | 30.7K |
| 19 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 0.73% | $16M | 189.4K |
| 20 | JPMJPMORGAN CHASE & CO.history → | COM | 0.71% | $16M | 63.7K |
| 21 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.59% | $13M | 354.8K |
| 22 | MACQUARIE ETF TRUST | FOCUSED LARGE GR | 0.58% | $13M | 490.6K |
| 23 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.58% | $13M | 260.1K |
| 24 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 0.53% | $12M | 184.2K |
| 25 | LLYELI LILLY & COhistory → | COM | 0.53% | $12M | 14.2K |
| 26 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 0.47% | $10M | 191.8K |
| 27 | VVISA INC | COM CL A | 0.45% | $10M | 28.1K |
| 28 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.44% | $10M | 206.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.