SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VestGen Advisors, LLC

CIK 0002050130 · 1 NORTH FRANKLIN, SUITE 1850, CHICAGO, IL, 60606 · 3122374446

Reported Value
$2.2B
Q1 2025
Positions
545
Filings on Record
5
2019–present window
Filed
May 14, 2025
original filing

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

Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.6%
Vanguard Index Fds

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

13F Reported Value
Q1 ’25: $2.2BQ1 ’25Q2 ’25: $2.5BQ2 ’25Q3 ’25: $3.0BQ3 ’25Q4 ’25: $2.3BQ4 ’25Q1 ’26: $3.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.7%Common Stock: 29.3%REIT: 3.9%Other: 1.3%ADR: 0.6%Other: 0.3%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+525.6K525.6K+$144M$144M
NDQINVESCO QQQ TRNEW+177.0K177.0K+$83M$83M
SPDR S&P 500 ETF TRNEW+146.5K146.5K+$82M$82M
GLPIGAMING & LEISURE PPTYS INCNEW+1.58M1.58M+$80M$80M
SPDR SER TRNEW+922.9K922.9K+$61M$61M
VTVVANGUARD INDEX FDSNEW+304.1K304.1K+$53M$53M
AAPLAPPLE INCNEW+208.1K208.1K+$46M$46M
NVDANVIDIA CORPORATIONNEW+339.2K339.2K+$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

28 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDShistory →TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF11.32%$249M969.7K
2ISHARES TRCORE 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 GWT9.84%$217M1.60M
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · PRTFLO S&P500 GW · PRTFLO S&P500 VL5.56%$122M1.83M
4NDQINVESCO QQQ TRhistory →UNIT SER 13.77%$83M177.0K
5SPDR S&P 500 ETF TRTR UNIT3.73%$82M146.5K
6GLPIGAMING & LEISURE PPTYS INChistory →COM3.66%$80M1.58M
7AAPLAPPLE INChistory →COM2.10%$46M208.1K
8RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV · FT VEST RIS · LNG DUR OPRTUN2.01%$44M1.37M
9NVDANVIDIA CORPORATIONhistory →COM1.67%$37M339.2K
10MSFTMICROSOFT CORPhistory →COM1.54%$34M90.3K
11WISDOMTREE TRUS QTLY DIV GRT1.39%$31M383.5K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · EQUAL WEGT 0-301.22%$27M474.2K
13AMZNAMAZON COM INChistory →COM1.03%$23M119.3K
14FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.98%$21M722.4K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.95%$21M39.3K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.94%$21M406.1K
17GOOGALPHABET INChistory →CAP STK CL C0.81%$18M114.7K
18METAMETA PLATFORMS INChistory →CL A0.80%$18M30.7K
19PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.73%$16M189.4K
20JPMJPMORGAN CHASE & CO.history →COM0.71%$16M63.7K
21SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.59%$13M354.8K
22MACQUARIE ETF TRUSTFOCUSED LARGE GR0.58%$13M490.6K
23BLACKROCK ETF TRUSTISHARES US EQUIT0.58%$13M260.1K
24CAMBRIA ETF TRSHSHLD YIELD ETF0.53%$12M184.2K
25LLYELI LILLY & COhistory →COM0.53%$12M14.2K
26J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF0.47%$10M191.8K
27VVISA INCCOM CL A0.45%$10M28.1K
28INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.44%$10M206.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B1,054May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B751Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B694Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B579Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B545May 14, 202513F-HRchanges · EDGAR ↗

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 ↗.