The Analysis of VestGen Investment Management's Holdings
Currently, VestGen Investment Management holds 186 types of securities in its portfolio with a total value $166.4M. In the most recent quarter, they have increased their positions in NEM (+16.8K shares, valued at $1.4M), CRS (+5.0K shares, valued at $1.2M), TLT (+13.8K shares, valued at $1.2M); decreased their positions in BRK.B (-1.1K shares, valued at $571.6K), COST (-569 shares, valued at $526.7K), PLTR (-2.8K shares, valued at $503.3K); initiated new positions in NEM (+16.8K shares, valued at $1.4M), CRS (+5.0K shares, valued at $1.2M), TLT (+13.8K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR64.8K shares1.69%2025-09-302025-11-13
NVDA NVIDIA CORPORATION34.4K shares4.43%2025-09-302025-11-13 HYG ISHARES TR54.2K shares23.88%2025-09-302025-11-13 VB VANGUARD INDEX FDS13.9K shares2.20%2025-09-302025-11-13 QDF FLEXSHARES TR43.2K shares34.00%2025-09-302025-11-13 VUG VANGUARD INDEX FDS6.9K shares16.68%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS49.2K shares19.77%2025-09-302025-11-13 VO VANGUARD INDEX FDS10.0K shares-1.21%2025-09-302025-11-13 IQDF FLEXSHARES TR99.8K shares34.21%2025-09-302025-11-13 IEF ISHARES TR29.5K shares12.12%2025-09-302025-11-13 AVGO BROADCOM INC7.3K shares13.33%2025-09-302025-11-13 HYGV FLEXSHARES TR57.4K shares30.90%2025-09-302025-11-13 VTV VANGUARD INDEX FDS12.5K shares19.15%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC11.7K shares-19.07%2025-09-302025-11-13 APH AMPHENOL CORP NEW16.7K shares66.81%2025-09-302025-11-13 IVW ISHARES TR17.0K shares40.98%2025-09-302025-11-13 IVV ISHARES TR2.8K shares12.24%2025-09-302025-11-13 IUSB ISHARES TR37.8K shares-3.61%2025-09-302025-11-13 META META PLATFORMS INC2.4K shares21.76%2025-09-302025-11-13 NRG NRG ENERGY INC10.2K shares5.22%2025-09-302025-11-13 TDTT FLEXSHARES TR65.9K shares5.16%2025-09-302025-11-13 VST VISTRA CORP8.1K shares78.20%2025-09-302025-11-13 BNDX VANGUARD CHARLOTTE FDS31.8K shares13.15%2025-09-302025-11-13 MSFT MICROSOFT CORP3.0K shares22.42%2025-09-302025-11-13 VTI VANGUARD INDEX FDS4.7K shares9.06%2025-09-302025-11-13 NEM NEWMONT CORP16.8K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA INC2.2K shares4.23%2025-09-302025-11-13 AAPL APPLE INC5.2K shares7.14%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS17.3K shares38.23%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR8.3K shares92.60%2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP5.0K sharesnew addition2025-09-302025-11-13 TLT ISHARES TR13.8K sharesnew addition2025-09-302025-11-13 TIP ISHARES TR11.0K shares-18.61%2025-09-302025-11-13 EME EMCOR GROUP INC1.9K shares3.52%2025-09-302025-11-13 QLC FLEXSHARES TR15.0K shares-2.67%2025-09-302025-11-13 BNDC FLEXSHARES TR51.0K shares9.74%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP3.5K shares11.54%2025-09-302025-11-13 CWB SPDR SERIES TRUST12.5K sharesnew addition2025-09-302025-11-13 DYNF BLACKROCK ETF TRUST19.0K shares23.27%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.3.6K shares29.50%2025-09-302025-11-13 WFC WELLS FARGO CO NEW13.3K shares8.80%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC6.8K shares10.38%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC2.6K shares5.23%2025-09-302025-11-13 EMB ISHARES TR11.5K sharesnew addition2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F19.1K shares20.98%2025-09-302025-11-13 IVE ISHARES TR5.0K shares7.99%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP9.4K shares7.33%2025-09-302025-11-13 NFLX NETFLIX INC845 shares6.56%2025-09-302025-11-13 VXUS VANGUARD STAR FDS13.7K shares11.20%2025-09-302025-11-13 CW CURTISS WRIGHT CORP1.9K shares9.91%2025-09-302025-11-13 TLTD FLEXSHARES TR11.2K shares-3.36%2025-09-302025-11-13 FIX COMFORT SYS USA INC1.2K sharesnew addition2025-09-302025-11-13 LQD ISHARES TR8.6K shares-20.95%2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS12.1K shares3.93%2025-09-302025-11-13 QUAL ISHARES TR4.7K shares-11.23%2025-09-302025-11-13 MA MASTERCARD INCORPORATED1.6K shares5.91%2025-09-302025-11-13 DTM DT MIDSTREAM INC7.6K shares3.25%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC10.2K sharesnew addition2025-09-302025-11-13 STIP ISHARES TR8.3K shares16.79%2025-09-302025-11-13 CGMU CAPITAL GRP FIXED INCM ETF T31.1K shares14.33%2025-09-302025-11-13 FSEP FIRST TR EXCHNG TRADED FD VI16.8K shares36.35%2025-09-302025-11-13 MTUM ISHARES TR3.3K shares3.04%2025-09-302025-11-13 INTU INTUIT1.2K shares13.45%2025-09-302025-11-13 DASH DOORDASH INC3.0K sharesnew addition2025-09-302025-11-13 AXON AXON ENTERPRISE INC1.2K shares2.22%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS2.9K shares10.60%2025-09-302025-11-13 EFV ISHARES TR12.0K shares-12.95%2025-09-302025-11-13 AGG ISHARES TR8.1K shares-3.62%2025-09-302025-11-13 FAUG FIRST TR EXCHNG TRADED FD VI15.6K sharesnew addition2025-09-302025-11-13 CGHM CAPITAL GRP FIXED INCM ETF T31.9K sharesnew addition2025-09-302025-11-13 MP MP MATERIALS CORP11.9K sharesnew addition2025-09-302025-11-13 HLI HOULIHAN LOKEY INC3.9K shares4.84%2025-09-302025-11-13 OEF ISHARES TR2.4K shares113.07%2025-09-302025-11-13 FJUL FIRST TR EXCHNG TRADED FD VI14.1K sharesnew addition2025-09-302025-11-13 MEDP MEDPACE HLDGS INC1.5K sharesnew addition2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP2.3K shares1.54%2025-09-302025-11-13 IEMG ISHARES INC11.4K shares16.64%2025-09-302025-11-13 RGLO RUSSELL INVTS EXCHANGE TRADE26.3K shares8.11%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC915 sharesnew addition2025-09-302025-11-13 TILT FLEXSHARES TR3.0K shares-2.60%2025-09-302025-11-13 FDEC FIRST TR EXCHNG TRADED FD VI14.7K shares15.04%2025-09-302025-11-13 LVHI LEGG MASON ETF INVT20.4K shares16.69%2025-09-302025-11-13 FFEB FIRST TR EXCHNG TRADED FD VI12.7K shares12.39%2025-09-302025-11-13 FJAN FIRST TR EXCHNG TRADED FD VI14.0K shares13.65%2025-09-302025-11-13 AMZN AMAZON COM INC3.2K shares19.72%2025-09-302025-11-13 CAH CARDINAL HEALTH INC4.3K sharesnew addition2025-09-302025-11-13 GSEP FIRST TR EXCHNG TRADED FD VI17.7K sharesnew addition2025-09-302025-11-13 TLH ISHARES TR6.4K shares22.19%2025-09-302025-11-13 EUFN ISHARES TR18.5K shares16.11%2025-09-302025-11-13 NFRA FLEXSHARES TR10.1K shares15.93%2025-09-302025-11-13 GLD SPDR GOLD TR1.7K shares1.86%2025-09-302025-11-13 DBP INVESCO DB MULTI-SECTOR COMM7.0K shares0.65%2025-09-302025-11-13 EVR EVERCORE INC1.8K sharesnew addition2025-09-302025-11-13 CGDV CAPITAL GROUP DIVIDEND VALUE14.5K shares-17.18%2025-09-302025-11-13 IGF ISHARES TR10.0K shares17.26%2025-09-302025-11-13 CAT CATERPILLAR INC1.3K shares17.03%2025-09-302025-11-13 SKOR FLEXSHARES TR12.2K shares34.87%2025-09-302025-11-13 SLV ISHARES SILVER TR13.8K shares-1.17%2025-09-302025-11-13 MBB ISHARES TR6.1K shares-42.50%2025-09-302025-11-13 DIS DISNEY WALT CO5.0K sharesnew addition2025-09-302025-11-13 EZU ISHARES INC9.1K shares2.64%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC5.8K shares2.66%2025-09-302025-11-13 HD HOME DEPOT INC1.3K shares30.52%2025-09-302025-11-13 EBAY EBAY INC.6.0K sharesnew addition2025-09-302025-11-13 IEV ISHARES TR8.2K shares2.37%2025-09-302025-11-13 DWX SPDR INDEX SHS FDS12.4K shares2.94%2025-09-302025-11-13 CGUS CAPITAL GROUP CORE EQUITY ET13.4K shares-14.52%2025-09-302025-11-13 HCMT DIREXION SHS ETF TR14.1K shares64.55%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC2.5K shares3.57%2025-09-302025-11-13 MOS MOSAIC CO NEW14.9K sharesnew addition2025-09-302025-11-13 CGGE CAPITAL GROUP GLOBAL EQUITY16.8K sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC2.1K shares40.33%2025-09-302025-11-13 AMLP ALPS ETF TR10.6K sharesnew addition2025-09-302025-11-13 XAPR FIRST TR EXCHNG TRADED FD VI13.9K shares27.67%2025-09-302025-11-13 VMBS VANGUARD SCOTTSDALE FDS10.6K shares2.55%2025-09-302025-11-13 NWS NEWS CORP NEW14.2K shares3.81%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR8.9K shares2.20%2025-09-302025-11-13 MCO MOODYS CORP995 shares3.65%2025-09-302025-11-13 BIV VANGUARD BD INDEX FDS6.0K shares3.29%2025-09-302025-11-13 XMAR FIRST TR EXCHNG TRADED FD VI11.6K shares40.98%2025-09-302025-11-13 BINC BLACKROCK ETF TRUST II8.6K shares15.79%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO3.0K shares31.15%2025-09-302025-11-13 BAI BLACKROCK ETF TRUST13.0K sharesnew addition2025-09-302025-11-13 GE GE AEROSPACE1.4K shares5.98%2025-09-302025-11-13 TSLA TESLA INC969 shares9.24%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON2.3K shares38.30%2025-09-302025-11-13 DAPR FIRST TR EXCHNG TRADED FD VI11.1K shares27.62%2025-09-302025-11-13 BLV VANGUARD BD INDEX FDS6.0K shares3.86%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR640 sharesnew addition2025-09-302025-11-13 XOM EXXON MOBIL CORP3.7K shares18.98%2025-09-302025-11-13 ABBV ABBVIE INC1.8K shares19.84%2025-09-302025-11-13 NANR SPDR INDEX SHS FDS6.5K sharesnew addition2025-09-302025-11-13 GAPR FIRST TR EXCHNG TRADED FD VI10.6K shares31.44%2025-09-302025-11-13 TLTE FLEXSHARES TR6.6K shares9.32%2025-09-302025-11-13 THRO BLACKROCK ETF TRUST10.8K shares7.88%2025-09-302025-11-13 WMT WALMART INC4.0K shares40.79%2025-09-302025-11-13 XDEC FIRST TR EXCHNG TRADED FD VI10.1K sharesnew addition2025-09-302025-11-13 SHV ISHARES TR3.6K shares20.80%2025-09-302025-11-13 GVI ISHARES TR3.7K shares21.45%2025-09-302025-11-13 KO COCA COLA CO6.0K shares26.30%2025-09-302025-11-13 IAGG ISHARES TR7.7K shares13.82%2025-09-302025-11-13 QQH NORTHERN LTS FD TR III5.1K sharesnew addition2025-09-302025-11-13 CGDG CAPITAL GROUP DIVIDEND GROWE11.1K sharesnew addition2025-09-302025-11-13 BLK BLACKROCK INC322 shares43.75%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares25.35%2025-09-302025-11-13 XJAN FIRST TR EXCHNG TRADED FD VI10.3K sharesnew addition2025-09-302025-11-13 GMAR FIRST TR EXCHNG TRADED FD VI9.2K shares35.76%2025-09-302025-11-13 LLY ELI LILLY & CO476 shares22.05%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC1.0K shares43.43%2025-09-302025-11-13 LGH NORTHERN LTS FD TR III5.9K sharesnew addition2025-09-302025-11-13 RAVI FLEXSHARES TR4.6K shares7.84%2025-09-302025-11-13 GQRE FLEXSHARES TR5.5K shares32.74%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL657 shares-63.38%2025-09-302025-11-13 QQQ INVESCO QQQ TR549 shares2.04%2025-09-302025-11-13 IAU ISHARES GOLD TR4.5K sharesnew addition2025-09-302025-11-13 MCD MCDONALDS CORP1.1K shares40.55%2025-09-302025-11-13 SO SOUTHERN CO3.4K shares30.40%2025-09-302025-11-13 T AT&T INC11.3K sharesnew addition2025-09-302025-11-13 SCHG SCHWAB STRATEGIC TR9.9K shares0.00%2025-09-302025-11-13 GUNR FLEXSHARES TR7.2K shares20.73%2025-09-302025-11-13 COP CONOCOPHILLIPS3.3K shares44.90%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP409 shares25.46%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC6.9K sharesnew addition2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP996 shares16.49%2025-09-302025-11-13 RINT RUSSELL INVTS EXCHANGE TRADE10.5K shares16.03%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW318 shares-64.15%2025-09-302025-11-13 VIS VANGUARD WORLD FD977 shares0.00%2025-09-302025-11-13 CGSM CAPITAL GRP FIXED INCM ETF T10.8K shares16.46%2025-09-302025-11-13 CSCO CISCO SYS INC4.1K shares27.39%2025-09-302025-11-13 RTX RTX CORPORATION1.6K sharesnew addition2025-09-302025-11-13 BFC BANK FIRST CORP2.2K shares0.00%2025-09-302025-11-13 GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-11-13 ABT ABBOTT LABS1.8K sharesnew addition2025-09-302025-11-13 IGE ISHARES TR4.9K sharesnew addition2025-09-302025-11-13 CGGO CAPITAL GROUP GBL GROWTH EQT7.0K sharesnew addition2025-09-302025-11-13 V VISA INC692 shares6.13%2025-09-302025-11-13 PLD PROLOGIS INC.2.0K sharesnew addition2025-09-302025-11-13 TMUS T-MOBILE US INC932 sharesnew addition2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP362 sharesnew addition2025-09-302025-11-13 VDC VANGUARD WORLD FD1.0K shares0.00%2025-09-302025-11-13 REMG RUSSELL INVTS EXCHANGE TRADE7.5K sharesnew addition2025-09-302025-11-13 ILF ISHARES TR7.2K sharesnew addition2025-09-302025-11-13 NEE NEXTERA ENERGY INC2.7K sharesnew addition2025-09-302025-11-13 MET METLIFE INC2.5K sharesnew addition2025-09-302025-11-13 CVX CHEVRON CORP NEW1.3K sharesnew addition2025-09-302025-11-13 DE DEERE & CO443 sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available