The Analysis of VestGen Investment Management's Holdings
Currently, VestGen Investment Management holds 197 types of securities in its portfolio with a total value $180.4M. In the most recent quarter, they have increased their positions in VTI (+4.7K shares, valued at $1.6M), THC (+6.1K shares, valued at $1.2M), N/A (+1.7K shares, valued at $1.1M); decreased their positions in VST (-3.3K shares, valued at $528.2K), QUAL (-2.5K shares, valued at $492.1K), PM (-3.0K shares, valued at $477.7K); initiated new positions in THC (+6.1K shares, valued at $1.2M), IVT (+36.6K shares, valued at $1.0M), FNOV (+18.7K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV ISHARES TR65.2K shares0.51%2025-12-312026-02-18
NVDA NVIDIA CORPORATION33.6K shares-2.30%2025-12-312026-02-18 HYG ISHARES TR53.8K shares-0.62%2025-12-312026-02-18 QDF FLEXSHARES TR42.5K shares-1.59%2025-12-312026-02-18 VB VANGUARD INDEX FDS12.9K shares-6.67%2025-12-312026-02-18 VTV VANGUARD INDEX FDS17.3K shares38.22%2025-12-312026-02-18 VTI VANGUARD INDEX FDS9.4K shares98.63%2025-12-312026-02-18 IQDF FLEXSHARES TR102.7K shares2.87%2025-12-312026-02-18 VUG VANGUARD INDEX FDS6.3K shares-8.21%2025-12-312026-02-18 IEF ISHARES TR30.8K shares4.32%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS45.2K shares-8.20%2025-12-312026-02-18 VO VANGUARD INDEX FDS9.3K shares-7.35%2025-12-312026-02-18 BROADCOM INC BROADCOM INC7.4K shares1.86%2025-12-312026-02-18 HYGV FLEXSHARES TR58.8K shares2.35%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC13.2K shares12.39%2025-12-312026-02-18 APH AMPHENOL CORP NEW16.0K shares-4.15%2025-12-312026-02-18 IVW ISHARES TR16.4K shares-3.14%2025-12-312026-02-18 MSFT MICROSOFT CORP3.9K shares29.61%2025-12-312026-02-18 IVV ISHARES TR2.7K shares-3.08%2025-12-312026-02-18 IUSB ISHARES TR36.8K shares-2.68%2025-12-312026-02-18 META META PLATFORMS INC2.6K shares10.26%2025-12-312026-02-18 AAPL APPLE INC6.3K shares21.37%2025-12-312026-02-18 NEM NEWMONT CORP16.3K shares-2.73%2025-12-312026-02-18 NRG NRG ENERGY INC10.1K shares-1.79%2025-12-312026-02-18 TDTT FLEXSHARES TR63.2K shares-4.14%2025-12-312026-02-18 BNDX VANGUARD CHARLOTTE FDS31.2K shares-1.82%2025-12-312026-02-18 CRS CARPENTER TECHNOLOGY CORP4.8K shares-5.06%2025-12-312026-02-18 MEDP MEDPACE HLDGS INC2.5K shares67.87%2025-12-312026-02-18 GEV GE VERNOVA INC2.1K shares-5.80%2025-12-312026-02-18 IVE ISHARES TR6.3K shares27.04%2025-12-312026-02-18 XLI SELECT SECTOR SPDR TR8.6K shares3.65%2025-12-312026-02-18 BND VANGUARD BD INDEX FDS17.9K shares3.77%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.4.0K shares12.28%2025-12-312026-02-18 AGG ISHARES TR12.6K shares55.20%2025-12-312026-02-18 THC TENET HEALTHCARE CORP6.1K sharesnew addition2025-12-312026-02-18 TIP ISHARES TR10.6K shares-3.86%2025-12-312026-02-18 WFC WELLS FARGO CO NEW12.5K shares-6.05%2025-12-312026-02-18 TLT ISHARES TR13.3K shares-3.96%2025-12-312026-02-18 BK BANK NEW YORK MELLON CORP9.8K shares4.12%2025-12-312026-02-18 VXUS VANGUARD STAR FDS14.9K shares8.76%2025-12-312026-02-18 EME EMCOR GROUP INC1.8K shares-4.15%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON5.3K shares126.83%2025-12-312026-02-18 DYNF BLACKROCK ETF TRUST17.7K shares-6.78%2025-12-312026-02-18 EMB ISHARES TR11.1K shares-3.51%2025-12-312026-02-18 BNDC FLEXSHARES TR47.6K shares-6.63%2025-12-312026-02-18 FDEC FIRST TR EXCHNG TRADED FD VI20.4K shares38.81%2025-12-312026-02-18 CWB SPDR SERIES TRUST11.6K shares-7.02%2025-12-312026-02-18 IVT INVENTRUST PPTYS CORP36.6K sharesnew addition2025-12-312026-02-18 CW CURTISS WRIGHT CORP1.9K shares0.92%2025-12-312026-02-18 FNOV FIRST TR EXCHNG TRADED FD VI18.7K sharesnew addition2025-12-312026-02-18 FIX COMFORT SYS USA INC1.1K shares-6.13%2025-12-312026-02-18 FOCT FIRST TR EXCHNG TRADED FD VI20.7K sharesnew addition2025-12-312026-02-18 QLC FLEXSHARES TR12.3K shares-18.10%2025-12-312026-02-18 FSEP FIRST TR EXCHNG TRADED FD VI19.2K shares14.12%2025-12-312026-02-18 MTUM ISHARES TR3.9K shares17.29%2025-12-312026-02-18 CAH CARDINAL HEALTH INC4.7K shares7.50%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F17.9K shares-6.37%2025-12-312026-02-18 TT TRANE TECHNOLOGIES PLC2.4K shares-6.09%2025-12-312026-02-18 RCL ROYAL CARIBBEAN GROUP3.4K shares-4.11%2025-12-312026-02-18 TSLA TESLA INC2.1K shares115.69%2025-12-312026-02-18 ALPHABET INC ALPHABET INC3.0K shares43.88%2025-12-312026-02-18 FAUG FIRST TR EXCHNG TRADED FD VI17.5K shares11.66%2025-12-312026-02-18 EFV ISHARES TR12.9K shares7.59%2025-12-312026-02-18 DTM DT MIDSTREAM INC7.7K shares1.24%2025-12-312026-02-18 AMZN AMAZON COM INC4.0K shares23.95%2025-12-312026-02-18 LQD ISHARES TR8.2K shares-3.98%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS3.1K shares5.12%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS11.5K shares-5.05%2025-12-312026-02-18 GS GOLDMAN SACHS GROUP INC1.0K shares10.60%2025-12-312026-02-18 FJUL FIRST TR EXCHNG TRADED FD VI15.7K shares11.22%2025-12-312026-02-18 IEMG ISHARES INC13.1K shares14.90%2025-12-312026-02-18 CGMU CAPITAL GRP FIXED INCM ETF T32.1K shares3.06%2025-12-312026-02-18 MA MASTERCARD INCORPORATED1.5K shares-2.66%2025-12-312026-02-18 SGI SOMNIGROUP INTERNATIONAL INC9.6K shares-5.89%2025-12-312026-02-18 GLD SPDR GOLD TR2.2K shares23.23%2025-12-312026-02-18 VEU VANGUARD INTL EQUITY INDEX F11.5K sharesnew addition2025-12-312026-02-18 CEG CONSTELLATION ENERGY CORP2.4K shares2.98%2025-12-312026-02-18 GDEC FIRST TR EXCHNG TRADED FD VI22.2K sharesnew addition2025-12-312026-02-18 SLV ISHARES SILVER TR12.9K shares-6.26%2025-12-312026-02-18 CGHM CAPITAL GRP FIXED INCM ETF T32.2K shares0.97%2025-12-312026-02-18 TLTD FLEXSHARES TR8.6K shares-22.88%2025-12-312026-02-18 LVHI LEGG MASON ETF INVT21.6K shares5.78%2025-12-312026-02-18 CAT CATERPILLAR INC1.4K shares8.73%2025-12-312026-02-18 RGLO RUSSELL INVTS EXCHANGE TRADE26.1K shares-0.48%2025-12-312026-02-18 VST VISTRA CORP4.8K shares-40.59%2025-12-312026-02-18 STIP ISHARES TR7.5K shares-9.99%2025-12-312026-02-18 OEF ISHARES TR2.2K shares-6.26%2025-12-312026-02-18 ROIV ROIVANT SCIENCES LTD34.3K sharesnew addition2025-12-312026-02-18 ALPS ETF TR ALPS ETF TR15.3K shares44.21%2025-12-312026-02-18 ENSG ENSIGN GROUP INC4.1K sharesnew addition2025-12-312026-02-18 CNX CNX RES CORP19.3K sharesnew addition2025-12-312026-02-18 FTI TECHNIPFMC PLC15.9K sharesnew addition2025-12-312026-02-18 DBP INVESCO DB MULTI-SECTOR COMM6.7K shares-4.44%2025-12-312026-02-18 AXON AXON ENTERPRISE INC1.2K shares1.56%2025-12-312026-02-18 UAL UNITED AIRLS HLDGS INC5.9K shares2.87%2025-12-312026-02-18 IGF ISHARES TR10.8K shares8.00%2025-12-312026-02-18 HLI HOULIHAN LOKEY INC3.7K shares-5.26%2025-12-312026-02-18 LLY ELI LILLY & CO591 shares24.16%2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE14.3K shares-1.36%2025-12-312026-02-18 SKOR FLEXSHARES TR12.6K shares3.00%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC3.8K shares-44.10%2025-12-312026-02-18 XAPR FIRST TR EXCHNG TRADED FD VI16.3K shares17.59%2025-12-312026-02-18 TILT FLEXSHARES TR2.3K shares-21.68%2025-12-312026-02-18 EVR EVERCORE INC1.7K shares-6.15%2025-12-312026-02-18 EZU ISHARES INC9.0K shares-0.67%2025-12-312026-02-18 MBB ISHARES TR6.0K shares-2.44%2025-12-312026-02-18 WMT WALMART INC5.0K shares26.45%2025-12-312026-02-18 NFRA FLEXSHARES TR9.2K shares-8.27%2025-12-312026-02-18 HD HOME DEPOT INC1.6K shares20.18%2025-12-312026-02-18 IEV ISHARES TR8.1K shares-1.05%2025-12-312026-02-18 XMAR FIRST TR EXCHNG TRADED FD VI13.9K shares18.99%2025-12-312026-02-18 DWX SPDR INDEX SHS FDS12.5K shares0.52%2025-12-312026-02-18 TLH ISHARES TR5.4K shares-15.05%2025-12-312026-02-18 CGUS CAPITAL GROUP CORE EQUITY ET13.1K shares-2.62%2025-12-312026-02-18 CGGE CAPITAL GROUP GLOBAL EQUITY16.3K shares-2.98%2025-12-312026-02-18 DAPR FIRST TR EXCHNG TRADED FD VI13.0K shares16.74%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO3.6K shares20.34%2025-12-312026-02-18 GAPR FIRST TR EXCHNG TRADED FD VI12.6K shares19.11%2025-12-312026-02-18 XOM EXXON MOBIL CORP4.2K shares12.26%2025-12-312026-02-18 EBAY EBAY INC.5.8K shares-2.82%2025-12-312026-02-18 KO COCA COLA CO7.2K shares20.22%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC2.7K shares4.27%2025-12-312026-02-18 XLF SELECT SECTOR SPDR TR8.9K shares0.10%2025-12-312026-02-18 HCMT DIREXION SHS ETF TR12.6K shares-10.59%2025-12-312026-02-18 NANR SPDR INDEX SHS FDS7.1K shares9.88%2025-12-312026-02-18 ABBV ABBVIE INC2.1K shares14.62%2025-12-312026-02-18 VMBS VANGUARD SCOTTSDALE FDS9.9K shares-6.07%2025-12-312026-02-18 GE AEROSPACE GE AEROSPACE1.5K shares5.57%2025-12-312026-02-18 GMAR FIRST TR EXCHNG TRADED FD VI11.1K shares20.34%2025-12-312026-02-18 GVI ISHARES TR4.1K shares11.55%2025-12-312026-02-18 SHV ISHARES TR4.0K shares10.79%2025-12-312026-02-18 BINC BLACKROCK ETF TRUST II8.4K shares-2.15%2025-12-312026-02-18 MCD MCDONALDS CORP1.4K shares35.11%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares8.51%2025-12-312026-02-18 BIV VANGUARD BD INDEX FDS5.7K shares-5.26%2025-12-312026-02-18 EWX SPDR INDEX SHS FDS6.6K sharesnew addition2025-12-312026-02-18 FAPR FIRST TR EXCHNG TRADED FD VI9.8K sharesnew addition2025-12-312026-02-18 QUAL ISHARES TR2.2K shares-53.14%2025-12-312026-02-18 DMAR FIRST TR EXCHNG TRADED FD VI10.3K sharesnew addition2025-12-312026-02-18 PH PARKER-HANNIFIN CORP473 shares15.65%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC1.3K shares20.83%2025-12-312026-02-18 ALPHABET INC ALPHABET INC1.3K shares21.78%2025-12-312026-02-18 BAI BLACKROCK ETF TRUST12.3K shares-5.54%2025-12-312026-02-18 BIL SPDR SERIES TRUST4.5K sharesnew addition2025-12-312026-02-18 QQH NORTHERN LTS FD TR III5.2K shares3.21%2025-12-312026-02-18 BLV VANGUARD BD INDEX FDS5.8K shares-3.98%2025-12-312026-02-18 CSCO CISCO SYS INC5.1K shares25.94%2025-12-312026-02-18 CGDG CAPITAL GROUP DIVIDEND GROWE11.1K shares-0.05%2025-12-312026-02-18 THRO BLACKROCK ETF TRUST10.2K shares-5.91%2025-12-312026-02-18 LGH NORTHERN LTS FD TR III6.1K shares3.56%2025-12-312026-02-18 SO SOUTHERN CO4.3K shares25.80%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC9.2K shares32.15%2025-12-312026-02-18 IAGG ISHARES TR7.4K shares-3.74%2025-12-312026-02-18 PLD PROLOGIS INC.2.9K shares47.13%2025-12-312026-02-18 T AT&T INC14.8K shares31.45%2025-12-312026-02-18 RTX RTX CORPORATION2.0K shares20.80%2025-12-312026-02-18 GQRE FLEXSHARES TR5.7K shares2.42%2025-12-312026-02-18 COP CONOCOPHILLIPS3.6K shares7.11%2025-12-312026-02-18 TLTE FLEXSHARES TR5.1K shares-21.92%2025-12-312026-02-18 CGSM CAPITAL GRP FIXED INCM ETF T12.3K shares14.14%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW375 shares17.92%2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR9.9K shares0.00%2025-12-312026-02-18 RAVI FLEXSHARES TR4.2K shares-6.96%2025-12-312026-02-18 GUNR FLEXSHARES TR6.9K shares-3.74%2025-12-312026-02-18 RINT RUSSELL INVTS EXCHANGE TRADE10.8K shares2.65%2025-12-312026-02-18 CVX CHEVRON CORP NEW2.1K shares56.24%2025-12-312026-02-18 NSC NORFOLK SOUTHN CORP1.1K shares7.83%2025-12-312026-02-18 VIS VANGUARD WORLD FD977 shares0.00%2025-12-312026-02-18 ABT ABBOTT LABS2.3K shares28.52%2025-12-312026-02-18 IGE ISHARES TR5.7K shares15.03%2025-12-312026-02-18 NOC NORTHROP GRUMMAN CORP496 shares37.02%2025-12-312026-02-18 ILF ISHARES TR9.1K shares26.63%2025-12-312026-02-18 NEE NEXTERA ENERGY INC3.4K shares26.29%2025-12-312026-02-18 DE DEERE & CO589 shares32.96%2025-12-312026-02-18 BAC BANK AMERICA CORP4.9K sharesnew addition2025-12-312026-02-18 BFC BANK FIRST CORP2.2K shares0.00%2025-12-312026-02-18 V VISA INC755 shares9.10%2025-12-312026-02-18 TMUS T-MOBILE US INC1.2K shares32.83%2025-12-312026-02-18 QCOM QUALCOMM INC1.5K sharesnew addition2025-12-312026-02-18 AFL AFLAC INC2.1K sharesnew addition2025-12-312026-02-18 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-02-18 CGGO CAPITAL GROUP GBL GROWTH EQT6.7K shares-4.44%2025-12-312026-02-18 MERCK & CO INC MERCK & CO INC2.2K sharesnew addition2025-12-312026-02-18 MET METLIFE INC2.9K shares16.18%2025-12-312026-02-18 MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-02-18 REMG RUSSELL INVTS EXCHANGE TRADE7.5K shares0.86%2025-12-312026-02-18 MCK MCKESSON CORP268 sharesnew addition2025-12-312026-02-18 TJX TJX COS INC NEW1.4K sharesnew addition2025-12-312026-02-18 ACWI ISHARES TR1.5K sharesnew addition2025-12-312026-02-18 AGNC AGNC INVT CORP19.6K sharesnew addition2025-12-312026-02-18 VNQI VANGUARD INTL EQUITY INDEX F4.6K sharesnew addition2025-12-312026-02-18 AZN ASTRAZENECA PLC2.3K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available