Institutional Manager · CIK 0002050130
VestGen Advisors, LLC
INVERNESS, IL · File #028-25581
Latest AUM
$2.35B
Positions
751
Top-10 Concentration
42.1%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -435,207 | -$145.9M | +$3.7M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -116,956 | -$79.8M | +$2.8M |
| REDUCE | INVESCO QQQ TR | IVZ | -125,237 | -$76.9M | +$2.5M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -195,315 | -$37.3M | +$1.4M |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -392,990 | -$31.5M | +$1.1M |
| REDUCE | SPDR SERIES TRUST | 78464A805 | -356,264 | -$29.4M | +$863,691 |
| REDUCE | WISDOMTREE TR | WT | -258,084 | -$23.1M | +$180,018 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P103 | +293,769 | +$20.9M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -191,550 | -$20.4M | +$495,225 |
| NEW | CALAMOS ETF TR | 12811T571 | +725,554 | +$19.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025751 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Sep 2025694 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Jun 2025579 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Mar 2025545 pos · $2.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 279,908 | $76.1M | 6.36% |
| 2 | NVIDIA CORPORATION | NVDA | 387,024 | $72.2M | 6.04% |
| 3 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,580,502 | $70.6M | 5.91% |
| 4 | ALPHABET INC | GOOG | 155,040 | $48.7M | 4.07% |
| 5 | AMAZON COM INC | AMZN | 209,843 | $48.4M | 4.05% |
| 6 | MICROSOFT CORP | MSFT | 90,780 | $43.9M | 3.67% |
| 7 | SPDR S&P 500 ETF TR | SPY | 61,838 | $42.2M | 3.53% |
| 8 | ISHARES TR | 464287614 | 72,085 | $34.1M | 2.85% |
| 9 | ISHARES TR | 464287200 | 49,497 | $33.9M | 2.83% |
| 10 | INVESCO QQQ TR | IVZ | 53,939 | $33.1M | 2.77% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 523,878 | $32.7M | 2.74% |
| 12 | BROADCOM INC | AVGO | 90,953 | $31.5M | 2.63% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 443,541 | $30.8M | 2.58% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 162,904 | $29.0M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908769 | 83,680 | $28.1M | 2.35% |
| 16 | META PLATFORMS INC | META | 38,827 | $25.6M | 2.14% |
| 17 | ISHARES TR | 46436E718 | 253,257 | $25.4M | 2.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 39,766 | $24.9M | 2.09% |
| 19 | VANGUARD INDEX FDS | 922908736 | 46,443 | $22.7M | 1.89% |
| 20 | CAMBRIA ETF TR | 132061201 | 313,382 | $21.8M | 1.82% |