VestGen Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Inverness, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
694
Total value ($000)
$3,001,356
Net value change ($000)
+493,442 (19.7%)
New positions
144
Sold out positions
29
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 36,308 85.8%
NVDA 28,443 49.3%
SPY 23,964 25.2%
GOOGL 14,690 73.6%
DYNF 13,410 86.8%
VTI 12,193 7.7%
AVGO 11,153 60.5%
MSFT 10,975 23.6%
QQQ 10,497 10.8%
ORCL 9,455 105.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -9,614 -41.5%
IEFA -7,973 -41.9%
QUAL -5,452 -23.6%
XLK -4,661 -47.1%
LLY -4,116 -30.6%
SPYV -3,314 -37.1%
AXON -2,818 -49.2%
IWM -2,230 -18.6%
RADIUS RECYCLING, INC. -2,165 -100.0%
IAK -2,104 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type