VestGen Advisors, LLC

data from 30/09/2025

Capitalization

$ 3.001 B 19.68 %

Average holding period

2 ans

Performance

$ 372.338 M 15.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VestGen Advisors, LLC

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 %