VestGen Advisors, LLC Portfolio Holdings
Q3 2025•691 long positions•$3.0B portfolio value
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Holding721 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $170.3M 5.7% | +$1.0M Bought | — 518.9K shares | 515.7K → 518.9K +$1.0M | +0.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $119.1M 3.99% | +$16.6M Bought | — 178.8K shares | 153.9K → 178.8K +$16.6M | +16.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $107.6M 3.6% | +$2.5M Bought | — 179.2K shares | 175.1K → 179.2K +$2.5M | +2.35% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $86.1M 2.89% | +$18.9M Bought | 0.002% 461.7K shares | 360.6K → 461.7K +$18.9M | +28.04% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $78.6M 2.63% | +$26.0M Bought | 0.002% 308.8K shares | 206.9K → 308.8K +$26.0M | +49.28% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $73.6M 2.47% | -$4.8K Sold | 0.558% 1.6M shares | 1.6M → 1.6M −$4.8K | -0.01% | $13.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $57.5M 1.93% | +$10.3M Bought | 0.001% 111.0K shares | 91.1K → 111.0K +$10.3M | +21.79% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $56.0M 1.88% | -$967.9K Sold | — 300.3K shares | 305.5K → 300.3K −$967.9K | -1.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $44.2M 1.48% | +$2.0M Bought | — 564.2K shares | 539.2K → 564.2K +$2.0M | +4.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $37.7M 1.26% | -$226.9K Sold | — 466.8K shares | 469.7K → 466.8K −$226.9K | -0.6% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $34.7M 1.16% | +$7.9M Bought | 0.001% 142.3K shares | 109.9K → 142.3K +$7.9M | +29.5% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $34.4M 1.15% | +$287.8K Bought | — 51.4K shares | 50.9K → 51.4K +$287.8K | +0.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $34.1M 1.14% | +$698.0K Bought | — 382.8K shares | 374.9K → 382.8K +$698.0K | +2.09% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $33.4M 1.12% | +$2.1M Bought | 0.008% 183.3K shares | 171.6K → 183.3K +$2.1M | +6.83% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $33.4M 1.12% | +$928.4K Bought | — 71.3K shares | 69.4K → 71.3K +$928.4K | +2.86% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $33.4M 1.12% | +$7.1M Bought | 0.001% 152.1K shares | 119.7K → 152.1K +$7.1M | +27.02% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $30.0M 1.0% | +$8.0M Bought | 0.002% 40.8K shares | 29.9K → 40.8K +$8.0M | +36.38% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $29.6M 0.991% | +$8.0M Bought | 0.002% 89.7K shares | 65.6K → 89.7K +$8.0M | +36.77% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $28.9M 0.967% | +$12.5M Bought | — 487.5K shares | 277.1K → 487.5K +$12.5M | +75.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.0M 0.839% | -$38.4K Sold | — 372.2K shares | 372.7K → 372.2K −$38.4K | -0.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.8M 0.832% | -$1.3M Sold | — 40.6K shares | 42.7K → 40.6K −$1.3M | -4.95% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.8M 0.83% | -$877.7K Sold | — 741.4K shares | 767.6K → 741.4K −$877.7K | -3.42% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $23.9M 0.8% | +$3.7M Bought | 0.003% 75.7K shares | 63.9K → 75.7K +$3.7M | +18.56% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $23.6M 0.791% | -$927.7K Sold | — 226.0K shares | 234.9K → 226.0K −$927.7K | -3.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.5M 0.789% | -$637.4K Sold | — 49.1K shares | 50.4K → 49.1K −$637.4K | -2.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $23.0M 0.77% | +$504.5K Bought | — 383.8K shares | 375.4K → 383.8K +$504.5K | +2.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.7M 0.727% | +$326.5K Bought | — 316.1K shares | 311.4K → 316.1K +$326.5K | +1.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $20.8M 0.698% | +$2.6M Bought | — 84.3K shares | 73.7K → 84.3K +$2.6M | +14.38% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $20.3M 0.68% | +$1.7M Bought | 0.002% 40.4K shares | 37.0K → 40.4K +$1.7M | +9.24% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $20.2M 0.677% | -$231.4K Sold | — 167.5K shares | 169.4K → 167.5K −$231.4K | -1.13% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $20.2M 0.676% | +$3.0M Bought | 0.001% 45.4K shares | 38.7K → 45.4K +$3.0M | +17.24% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $18.6M 0.625% | +$1.2M Bought | — 443.6K shares | 414.2K → 443.6K +$1.2M | +7.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.6M 0.623% | -$213.6K Sold | — 91.3K shares | 92.4K → 91.3K −$213.6K | -1.14% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $18.4M 0.617% | +$7.6M Bought | 0.002% 65.5K shares | 38.3K → 65.5K +$7.6M | +70.94% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $17.9M 0.6% | +$248.8K Bought | — 86.8K shares | 85.6K → 86.8K +$248.8K | +1.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.7M 0.591% | -$6.6M Sold | — 90.8K shares | 125.0K → 90.8K −$6.6M | -27.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.6M 0.554% | +$637.1K Bought | — 550.8K shares | 529.6K → 550.8K +$637.1K | +4.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.6M 0.522% | +$98.0K Bought | — 57.0K shares | 56.6K → 57.0K +$98.0K | +0.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.7M 0.494% | +$205.8K Bought | — 344.5K shares | 339.7K → 344.5K +$205.8K | +1.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.5M 0.486% | +$695.6K Bought | — 561.8K shares | 534.9K → 561.8K +$695.6K | +5.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.5M 0.484% | +$841.9K Bought | — 149.7K shares | 141.0K → 149.7K +$841.9K | +6.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.3M 0.48% | +$1.2M Bought | — 305.9K shares | 280.4K → 305.9K +$1.2M | +9.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 0.469% | +$6.7M Bought | — 42.0K shares | 21.9K → 42.0K +$6.7M | +92.31% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $13.8M 0.461% | +$3.0M Bought | 0.002% 133.5K shares | 104.2K → 133.5K +$3.0M | +28.11% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.6M 0.455% | -$10.7M Sold | — 208.0K shares | 371.5K → 208.0K −$10.7M | -44.0% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $13.1M 0.44% | +$2.0M Bought | 0.0% 54.0K shares | 45.8K → 54.0K +$2.0M | +17.84% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $13.0M 0.436% | +$4.1M Bought | — 36.6K shares | 25.2K → 36.6K +$4.1M | +45.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.9M 0.433% | +$88.1K Bought | — 238.6K shares | 236.9K → 238.6K +$88.1K | +0.69% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $12.5M 0.418% | +$3.3M Bought | 0.003% 53.8K shares | 39.7K → 53.8K +$3.3M | +35.54% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $12.4M 0.416% | -$8.9K Sold | — 75.4K shares | 75.5K → 75.4K −$8.9K | -0.07% | — — | Q1 2025 Held for 8 months |
