VestGen Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Inverness, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
748
Total value ($000)
$2,349,629
Net value change ($000)
-651,727 (-21.7%)
New positions
151
Sold out positions
105
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTLS 20,855 NEW
CAIE 19,401 NEW
AMZN 15,047 45.1%
SGOV 14,274 128.0%
GOOGL 14,000 40.4%
ASCE 11,917 NEW
BIL 10,548 2754.0%
VEA 9,730 42.3%
MU 6,931 317.4%
BNDX 6,608 125.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -142,228 -83.5%
SPY -76,941 -64.6%
QQQ -74,436 -69.2%
VTV -35,951 -64.2%
SPYM -30,465 -68.9%
SPTM -28,528 -75.8%
DGRW -22,901 -67.3%
SPYG -19,944 -84.4%
DYNF -15,667 -54.3%
NVDA -13,958 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 192 (0.0% of total reported value)
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