VestGen Advisors, LLC
data from 30/09/2025
Capitalization
$ 3.001 B
19.68 %
Performance
$ 372.338 M
15.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.67% | 170.283 M $ | 518887 | 2025/03/31 | 12.502 M $ | 7.91 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.97% | 119.109 M $ | 178794 | 2025/03/31 | 7.438 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.58% | 107.572 M $ | 179176 | 2025/03/31 | 8.531 M $ | 8.79 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.87% | 86.138 M $ | 461669 | 2025/03/31 | 10.309 M $ | 17.87 % |
| 2025/09/30 | AAPL | APPLE INC | 2.62% | 78.639 M $ | 308838 | 2025/03/31 | 10.233 M $ | 24.17 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 2.45% | 73.641 M $ | 1579930 | 2025/03/31 | -110.602 K $ | -0.15 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.91% | 57.470 M $ | 110957 | 2025/03/31 | 1.871 M $ | 4.02 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.87% | 56.011 M $ | 300344 | 2025/03/31 | 2.979 M $ | 5.52 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.47% | 44.198 M $ | 564184 | 2025/03/31 | 3.046 M $ | 7.61 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 1.25% | 37.651 M $ | 466840 | 2025/03/31 | 2.705 M $ | 7.54 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.15% | 34.652 M $ | 142280 | 2025/03/31 | 7.269 M $ | 36.41 % |
| 2025/09/30 | IVV | ISHARES TR | 1.15% | 34.369 M $ | 51350 | 2025/03/31 | 2.465 M $ | 7.79 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 1.13% | 34.052 M $ | 382777 | 2025/03/31 | 1.957 M $ | 6.15 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.11% | 33.444 M $ | 183334 | 2025/03/31 | 7.911 M $ | 30.26 % |
| 2025/09/30 | IWF | ISHARES TR | 1.11% | 33.420 M $ | 71349 | 2025/03/31 | 3.040 M $ | 10.32 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.11% | 33.389 M $ | 152068 | 2025/03/31 | 21.550 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.00% | 29.975 M $ | 40816 | 2025/03/31 | -111.036 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.99% | 29.581 M $ | 89662 | 2025/03/31 | 3.557 M $ | 19.30 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.96% | 28.862 M $ | 487528 | 2025/03/31 | 1.313 M $ | 8.50 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.83% | 25.031 M $ | 372160 | 2025/03/31 | 1.685 M $ | 7.20 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.83% | 24.847 M $ | 40575 | 2025/03/31 | 1.893 M $ | 7.80 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.83% | 24.776 M $ | 741360 | 2025/03/31 | 1.244 M $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.80% | 23.888 M $ | 75731 | 2025/03/31 | 1.630 M $ | 8.73 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.79% | 23.618 M $ | 225985 | 2025/03/31 | 2.158 M $ | 9.62 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.78% | 23.545 M $ | 49093 | 2025/03/31 | 2.078 M $ | 9.39 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.77% | 22.997 M $ | 383795 | 2025/03/31 | 1.092 M $ | 5.10 % |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 0.72% | 21.706 M $ | 316144 | 2025/03/31 | 1.130 M $ | 5.58 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.69% | 20.827 M $ | 84278 | 2025/03/31 | 1.475 M $ | 8.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.68% | 20.313 M $ | 40405 | 2025/03/31 | 627.686 K $ | 3.55 % |
| 2025/09/30 | IVW | ISHARES TR | 0.67% | 20.220 M $ | 167496 | 2025/03/31 | 1.799 M $ | 9.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.67% | 20.173 M $ | 45362 | 2025/03/31 | 4.916 M $ | 40.14 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.62% | 18.644 M $ | 443577 | 2025/03/31 | 1.052 M $ | 6.32 % |
| 2025/09/30 | IWD | ISHARES TR | 0.62% | 18.589 M $ | 91305 | 2025/03/31 | 864.433 K $ | 4.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.61% | 18.428 M $ | 65523 | 2025/03/31 | 2.400 M $ | 26.74 % |
| 2025/09/30 | IVE | ISHARES TR | 0.60% | 17.924 M $ | 86793 | 2025/03/31 | 949.170 K $ | 5.65 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.59% | 17.657 M $ | 90783 | 2025/03/31 | 1.460 M $ | 6.32 % |
| 2025/09/30 | LRGG | MACQUARIE ETF TRUST | 0.55% | 16.552 M $ | 550799 | 2025/03/31 | 725.547 K $ | 4.78 % |
| 2025/09/30 | IWY | ISHARES TR | 0.52% | 15.597 M $ | 56997 | 2025/03/31 | 1.537 M $ | 10.63 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.49% | 14.740 M $ | 344481 | 2025/03/31 | 781.245 K $ | 5.70 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.48% | 14.523 M $ | 561816 | 2025/03/31 | 609.792 K $ | 4.61 % |
| 2025/09/30 | IWR | ISHARES TR | 0.48% | 14.453 M $ | 149690 | 2025/03/31 | 645.642 K $ | 4.98 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.48% | 14.318 M $ | 305866 | 2025/03/31 | 1.141 M $ | 9.42 % |
| 2025/09/30 | OEF | ISHARES TR | 0.47% | 13.995 M $ | 42048 | 2025/03/31 | 622.933 K $ | 9.14 % |
| 2025/09/30 | WMT | WALMART INC | 0.46% | 13.761 M $ | 133519 | 2025/03/31 | 550.286 K $ | 5.36 % |
| 2025/09/30 | IJH | ISHARES TR | 0.45% | 13.576 M $ | 208026 | 2025/03/31 | 1.204 M $ | 5.19 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.44% | 13.132 M $ | 54017 | 2025/03/31 | 3.065 M $ | 37.04 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.43% | 13.025 M $ | 36641 | 2025/03/31 | 1.276 M $ | 16.60 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 0.43% | 12.920 M $ | 238558 | 2025/03/31 | 135.050 K $ | 1.06 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.42% | 12.466 M $ | 53841 | 2025/03/31 | 1.824 M $ | 24.41 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.41% | 12.410 M $ | 75421 | 2025/03/31 | 1.067 M $ | 9.40 % |
| 2025/09/30 | IWP | ISHARES TR | 0.41% | 12.211 M $ | 85745 | 2025/03/31 | 310.917 K $ | 2.69 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.39% | 11.804 M $ | 79431 | 2025/03/31 | 1.250 M $ | 28.83 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.38% | 11.537 M $ | 45371 | 2025/03/31 | 726.444 K $ | 7.30 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 0.38% | 11.480 M $ | 413549 | 2025/03/31 | 117.905 K $ | 1.05 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.37% | 11.165 M $ | 282382 | 2025/03/31 | 690.598 K $ | 7.07 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.37% | 11.148 M $ | 110709 | 2025/03/31 | 1.147 K $ | 0.01 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.37% | 11.036 M $ | 126401 | 2025/03/31 | 878.234 K $ | 4.62 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.37% | 11.031 M $ | 58150 | 2025/03/31 | 394.529 K $ | 4.37 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 10.881 M $ | 19130 | 2025/03/31 | 98.666 K $ | 1.22 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.36% | 10.747 M $ | 244704 | 2025/03/31 | 750.759 K $ | 8.04 % |
| 2025/09/30 | V | VISA INC | 0.34% | 10.340 M $ | 30290 | 2025/03/31 | -381.885 K $ | -3.92 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.34% | 10.122 M $ | 213046 | 2025/03/31 | 130.043 K $ | 1.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.33% | 9.975 M $ | 10776 | 2025/03/31 | -271.452 K $ | -6.52 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.33% | 9.946 M $ | 286450 | 2025/03/31 | 354.873 K $ | 3.83 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.33% | 9.815 M $ | 258153 | 2025/03/31 | 678.393 K $ | 7.77 % |
| 2025/09/30 | IWM | ISHARES TR | 0.33% | 9.762 M $ | 40346 | 2025/03/31 | 1.441 M $ | 12.01 % |
| 2025/09/30 | EYLD | CAMBRIA ETF TR | 0.31% | 9.396 M $ | 252586 | 2025/06/30 | 256.626 K $ | 2.99 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.31% | 9.337 M $ | 12238 | 2025/03/31 | -285.473 K $ | -2.12 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.31% | 9.237 M $ | 160730 | 2025/03/31 | 380.375 K $ | 4.30 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 0.30% | 9.039 M $ | 260858 | 2025/03/31 | 278.365 K $ | 3.03 % |
| 2025/09/30 | LGLV | SPDR SERIES TRUST | 0.30% | 8.969 M $ | 50345 | 2025/06/30 | 177.638 K $ | 2.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 8.626 M $ | 28384 | 2025/03/31 | 287.796 K $ | 3.94 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.28% | 8.549 M $ | 17918 | 2025/03/31 | 971.936 K $ | 22.22 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.28% | 8.535 M $ | 44834 | 2025/03/31 | -780.479 K $ | -12.67 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.28% | 8.412 M $ | 50271 | 2025/03/31 | 833.199 K $ | 13.70 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.28% | 8.348 M $ | 11180 | 2025/03/31 | 144.278 K $ | 12.44 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 8.295 M $ | 38439 | 2025/03/31 | 421.903 K $ | 5.43 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.27% | 8.193 M $ | 83630 | 2025/03/31 | 355.961 K $ | 5.01 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.27% | 8.186 M $ | 294999 | 2025/03/31 | 39.270 K $ | 0.47 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 0.27% | 8.144 M $ | 325896 | 2025/03/31 | 434.076 K $ | 10.19 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 0.27% | 7.994 M $ | 184146 | 2025/03/31 | 270.471 K $ | 3.59 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.26% | 7.931 M $ | 232099 | 2025/03/31 | 490.140 K $ | 6.88 % |
| 2025/09/30 | IHDG | WISDOMTREE TR | 0.26% | 7.853 M $ | 170414 | 2025/03/31 | 170.693 K $ | 2.29 % |
| 2025/09/30 | EVER | EVERQUOTE INC | 0.26% | 7.838 M $ | 342725 | 2025/03/31 | -448.955 K $ | -5.42 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.26% | 7.802 M $ | 120026 | 2025/03/31 | 302.718 K $ | 6.14 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.26% | 7.687 M $ | 225019 | 2025/06/30 | 448.663 K $ | 17.04 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.25% | 7.646 M $ | 390878 | 2025/03/31 | 14.773 K $ | 0.20 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.25% | 7.563 M $ | 139596 | 2025/03/31 | 604.041 K $ | 9.54 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.25% | 7.520 M $ | 381519 | 2025/03/31 | 21.758 K $ | 0.30 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.24% | 7.329 M $ | 60543 | 2025/03/31 | 472.596 K $ | 7.64 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.24% | 7.325 M $ | 87698 | 2025/03/31 | -1.327 M $ | -18.15 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 7.317 M $ | 6103 | 2025/03/31 | -746.337 K $ | -10.59 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.24% | 7.231 M $ | 190988 | 2025/06/30 | 425.347 K $ | 6.32 % |
| 2025/09/30 | EFV | ISHARES TR | 0.24% | 7.187 M $ | 105957 | 2025/06/30 | 450.020 K $ | 6.79 % |
| 2025/09/30 | LVHI | LEGG MASON ETF INVT | 0.23% | 7.023 M $ | 202103 | 2025/03/31 | 439.243 K $ | 6.76 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.23% | 6.953 M $ | 51414 | 2025/03/31 | 267.227 K $ | 5.13 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.23% | 6.907 M $ | 63537 | 2025/06/30 | 442.919 K $ | 7.82 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.23% | 6.871 M $ | 94420 | 2025/03/31 | 710.232 K $ | 16.48 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 6.851 M $ | 19842 | 2025/03/31 | 286.238 K $ | 11.03 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 6.841 M $ | 8591 | 2025/03/31 | 502.982 K $ | 12.52 % |