VestGen Advisors, LLC

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002050130 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,054

positionsALL retained default holdings for this (filer, period), including NULL-value ones

364

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$217M	+591,790	$28.1M	$245M	83,680	675,470
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$107M	+502,048	$20.1M	$127M	105,029	607,077
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$69.6M	+91,351	$33.1M	$103M	53,939	145,290
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	new	+$103M	+145,000	$0	$103M	—	145,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$26.8M	+61,111	$72.2M	$98.9M	387,024	448,135
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$19.3M	+43,818	$76.1M	$95.4M	279,908	323,726
GAMING & LEISURE P COMposition key `pos:11790` · issuer key `iss:986`	add	+$4.8M	+1,160	$70.6M	$75.4M	1,580,502	1,581,662
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$22.4M	+25,624	$42.2M	$64.6M	61,838	87,462
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$12.2M	+18,320	$48.4M	$60.7M	209,843	228,163
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	+$7.9M	−7,695	$48.7M	$56.6M	155,040	147,345
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353` CALL	new	+$49.5M	+50,000	$0	$49.5M	—	50,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	add	+$11.0M	+100,717	$32.7M	$43.7M	523,878	624,595
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$20.5M	+451,995	$22.7M	$43.1M	46,443	498,438
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$1.6M	+13,080	$43.9M	$42.4M	90,780	103,860
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$6.7M	+5,204	$33.9M	$40.6M	49,497	54,701
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$8.9M	+5,262	$31.5M	$40.3M	90,953	96,215
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	+$2.5M	+224,604	$34.1M	$36.6M	72,085	296,689
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$8.5M	+84,273	$25.4M	$33.9M	253,257	337,530
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	trim	+$1.1M	−12,563	$30.8M	$31.9M	443,541	430,978
CALAMOS ETF TR AUTOCALLABLE INCposition key `sid:sec:prov:877b0155286303f05926084670f07e8e` · issuer key `cusip6:12811T`	add	+$10.8M	+377,728	$19.4M	$30.2M	725,554	1,103,282
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	add	+$29.1M	+156,534	$405K	$29.5M	2,411	158,945
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$714K	+4,859	$25.6M	$26.3M	38,827	43,686
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	add	+$5.6M	+8,508	$20.6M	$26.2M	81,406	89,914
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	add	+$20.8M	+195,233	$3.2M	$24.0M	33,668	228,901
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$5.3M	+10,886	$29.0M	$23.6M	162,904	173,790
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P`	add	+$2.8M	+24,669	$20.9M	$23.6M	293,769	318,438
CAMBRIA ETF TR SHSHLD YIELD ETFposition key `sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278` · issuer key `cusip6:132061`	trim	+$432K	−28,403	$21.8M	$22.2M	313,382	284,979
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$4.6M	+13,148	$17.0M	$21.5M	152,142	165,290
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$11.8M	+37,854	$9.1M	$20.9M	35,159	73,013
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$3.1M	+8,492	$17.3M	$20.3M	38,405	46,897
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$8.3M	+13,937	$12.0M	$20.3M	38,464	52,401
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$6.4M	+60,676	$13.7M	$20.1M	171,194	231,870
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	trim	−$408K	−40,804	$20.3M	$19.9M	593,600	552,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$10.0M	+46,344	$9.5M	$19.5M	49,347	95,691
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$18.9M	+258,372	$425K	$19.3M	5,732	264,104
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	+$1.7M	−713	$16.4M	$18.1M	78,019	77,306
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$6.2M	+131,965	$11.9M	$18.0M	245,350	377,315
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$15.3M	+83,910	$2.3M	$17.6M	61,833	145,743
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$15.6M	+67,964	$1.7M	$17.4M	7,922	75,886
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$1.9M	+4,939	$14.8M	$16.7M	29,510	34,449
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$9.2M	+559	$7.0M	$16.2M	7,451	8,010
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$481K	−2,200	$15.5M	$16.0M	39,141	36,941
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$2.8M	+11,475	$12.8M	$15.7M	39,873	51,348
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$3.4M	+48,706	$12.0M	$15.4M	275,958	324,664
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$7.7M	+3,579	$7.5M	$15.2M	13,066	16,645
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` CALL	trim	+$15.0M	−8,000	$34.1K	$15.1M	33,000	25,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	add	+$15.1M	+15,000	$14.7K	$15.1M	10,000	25,000
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	+$4.5M	−9,208	$10.4M	$15.0M	60,912	51,704
FIRST TR EXCHANGE-TRADED FD FT VEST RISposition key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D`	add	+$1.7M	+44,637	$13.0M	$14.7M	496,645	541,282
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$8.1M	+2,523	$6.4M	$14.5M	29,932	32,455
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$1.3M	+2,956	$13.2M	$14.5M	216,979	219,935
ALLSPRING EXCHANGE TRADED FU SMID CORE ETFposition key `sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f` · issuer key `cusip6:01989A`	add	+$2.5M	+2,932	$11.9M	$14.4M	444,171	447,103
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$2.2M	+1,760	$11.7M	$13.9M	47,518	49,278
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$2.9M	+885	$10.7M	$13.6M	12,457	13,342
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	new	+$13.5M	+9,270	$0	$13.5M	—	9,270
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$7.0M	+23,407	$6.4M	$13.4M	23,432	46,839
CAMBRIA ETF TR EMRG SHAREHLDRposition key `sid:sec:prov:b3d0ce9789f95325401bd80569f5c9a5` · issuer key `cusip6:132061`	add	+$2.3M	+6,990	$10.5M	$12.8M	274,207	281,197
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$3.6M	−15,321	$9.1M	$12.7M	31,937	16,616
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$3.1M	+15,811	$9.5M	$12.6M	76,972	92,783
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	add	+$52.7K	+579	$12.5M	$12.6M	91,328	91,907
TIDAL TRUST I FUNDSTRAT GRANNYposition key `pos:14007` · issuer key `cusip6:886364`	add	+$1.5M	+17,018	$11.1M	$12.6M	447,629	464,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	+$989K	−3,723	$11.6M	$12.5M	214,938	211,215
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$4.4M	+17,282	$8.1M	$12.4M	37,999	55,281
WISDOMTREE TR ITL HDG QTLY DIVposition key `pos:17757` · issuer key `iss:2347`	add	+$3.2M	+60,607	$8.2M	$11.4M	168,640	229,247
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	add	+$10.5M	+61,137	$497K	$11.0M	5,853	66,990
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$5.4M	+1,922	$5.3M	$10.7M	8,050	9,972
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	add	+$2.8M	+27,313	$7.9M	$10.7M	79,007	106,320
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$292K	−3,332	$10.9M	$10.6M	119,622	116,290
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$6.4M	+81,099	$4.2M	$10.6M	63,561	144,660
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$5.1M	+51,182	$5.5M	$10.6M	67,884	119,066
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	add	+$9.7M	+316,051	$580K	$10.3M	24,133	340,184
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	add	+$1.0M	+1,410	$9.1M	$10.2M	49,708	51,118
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$2.2M	+1,604	$7.9M	$10.2M	65,836	67,440
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$2.8M	+40,841	$7.2M	$10.0M	153,742	194,583
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.3M	−1,471	$11.3M	$10.0M	49,636	48,165
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q`	add	+$3.1M	+59,408	$6.9M	$10.0M	127,260	186,668
LEGG MASON ETF INVT FRANKLIN INTL LWposition key `sid:sec:prov:a13c8e22e3a5759cc447e1c13a2abb61` · issuer key `cusip6:52468L`	add	+$3.3M	+63,158	$6.6M	$9.9M	179,050	242,208
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key `pos:18988` · issuer key `iss:1216`	trim	+$1.6M	−142	$8.1M	$9.7M	112,601	112,459
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	add	+$6.3M	+64,437	$3.3M	$9.6M	31,927	96,364
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	add	+$1.9M	+75,360	$7.7M	$9.6M	10,201	85,561
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	new	+$9.4M	+312,596	$0	$9.4M	—	312,596
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTHposition key `sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4` · issuer key `cusip6:33733E`	trim	+$147K	−1,870	$9.2M	$9.3M	259,184	257,314
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$1.9M	−27,550	$11.2M	$9.2M	124,693	97,143
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$1.5M	+2,153	$7.7M	$9.2M	7,163	9,316
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	trim	+$929K	−5,569	$8.2M	$9.2M	68,984	63,415
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$775K	+316	$8.3M	$9.1M	63,376	63,692
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$1.2M	+6,729	$7.7M	$9.0M	108,065	114,794
PATTERSON-UTI ENERGY INC COMposition key `pos:14951` · issuer key `iss:1680`	new	+$9.0M	+742,509	$0	$9.0M	—	742,509
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	trim	−$226K	−11,107	$9.1M	$8.9M	110,576	99,469
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$16.2M	−26,859	$24.9M	$8.8M	39,766	12,907
BNY MELLON ETF TRUST INTERNATIONL EQTposition key `sid:sec:prov:653f9ffcc119f963ca66d8fa8b7f658e` · issuer key `cusip6:09661T`	add	+$8.1M	+81,111	$695K	$8.8M	7,511	88,622
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	trim	−$936K	−22,195	$9.6M	$8.7M	159,991	137,796
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$516K	+11,864	$8.1M	$8.6M	85,957	97,821
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	add	+$76.8K	+1,431	$8.5M	$8.6M	85,551	86,982
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$1.4M	+9,069	$7.1M	$8.5M	36,623	45,692
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$2.2M	+18,044	$6.2M	$8.4M	68,870	86,914
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X`	trim	+$414K	−5,387	$7.9M	$8.3M	206,039	200,652
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$2.1M	+10,072	$6.1M	$8.3M	20,113	30,185
NORTHERN LIGHTS FD TR OCEAN PK HIGH INposition key `sid:sec:prov:32929466168bc60a3894d86825270ec6` · issuer key `cusip6:66538J`	new	+$8.1M	+337,417	$0	$8.1M	—	337,417
NORTHERN LIGHTS FD TR OCEAN PARK DIVERposition key `sid:sec:prov:f52d87b2f5b5ee50a0adbcb76c952823` · issuer key `cusip6:66538J`	new	+$8.1M	+317,534	$0	$8.1M	—	317,534

80 more changes below.

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
GLOBAL X FDS GLB X MLP ENRG Iposition key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y`	no change	+$242K	$1.1M	$1.3M	17,755	17,755
CAMBRIA ETF TR GBL REAL EST ETFposition key `sid:sec:prov:4306f8ed6cf63b31755758ffb78de273` · issuer key `cusip6:132061`	no change	+$70.4K	$1.0M	$1.1M	42,301	42,301
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$26.3K	$755K	$729K	1	1
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key `pos:14113` · issuer key `iss:1216`	no change	+$68.4K	$570K	$638K	12,148	12,148
VANECK ETF TRUST INTRMDT MUNI ETFposition key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H`	no change	−$4.6K	$485K	$480K	10,283	10,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key `pos:18328` · issuer key `iss:1216`	no change	+$90.0K	$333K	$423K	7,310	7,310
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$76.0K	$343K	$419K	19,100	19,100
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	no change	+$77.0K	$306K	$383K	2,918	2,918
ADVISORSHARES TR PURE US CANNABISposition key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	no change	$0	$373K	$373K	77,310	77,310
GLOBAL X FDS S&P 500 COVEREDposition key `pos:13891` · issuer key `cusip6:37954Y`	no change	−$261	$352K	$352K	8,674	8,674
GLOBAL X FDS SUPERDIVIDENDposition key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A`	no change	+$23.1K	$320K	$344K	13,336	13,336
PIMCO DYNAMIC INCOME FD SHSposition key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	no change	−$9.0K	$333K	$324K	18,827	18,827
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	no change	+$28.1K	$280K	$308K	8,126	8,126
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	+$23.7K	$269K	$293K	6,803	6,803
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFDposition key `sid:sec:prov:65229ad2200feb437d53daa67a9cd046` · issuer key `cusip6:74255Y`	no change	−$1.4K	$287K	$285K	15,032	15,032
FIDELITY COVINGTON TRUST DISRUPTIVE COMMUposition key `sid:sec:prov:59d6ffbecc7e3cef886cf7cf311778b1` · issuer key `cusip6:316092`	no change	+$4.0K	$276K	$280K	5,733	5,733
WISDOMTREE TR US QUALITY GROWposition key `pos:11041` · issuer key `iss:2348`	no change	+$26.0K	$252K	$278K	4,289	4,289
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	+$17.8K	$244K	$262K	2,020	2,020
PIMCO CORPORATE & INCOME OPP COMposition key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	no change	−$15.9K	$250K	$234K	19,400	19,400
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$7.1K	$206K	$213K	5,211	5,211
BW LPG LTD COMposition key `sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc` · issuer key `cusip6:Y10230`	no change	+$74.0K	$131K	$205K	10,000	10,000
PENNANTPARK FLOATING RATE CA COMposition key `sid:sec:prov:c366cceccf44fb1bd9d20bb30e614996` · issuer key `cusip6:70806A`	no change	−$7.3K	$134K	$127K	14,500	14,500

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.2%below median 80.0%
Concentration index: 119 bpsbelow median 446 bps
Positions with value: 1054 / 1054median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 119integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,112

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open VestGen Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 703 issuers · $3.8B disclosed value over 1,054 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$245M	675,470
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$127M	607,077
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$43.1M	498,438
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$20.9M	73,013
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.8M	12,907
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.5M	15,211
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.2M	41,581
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$681K	7,041
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$442K	1,536
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$312K	1,373

$453M

1,933,647

—

12.0%

—

ISHARES TR

44 positions · 44 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$40.6M	54,701
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$36.6M	296,689
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$29.5M	158,945
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$24.0M	228,901
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.1M	77,306
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.9M	49,278
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.6M	92,783
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.6M	91,907
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$12.4M	55,281
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.6M	144,660
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.1M	38,130
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.9M	9,464
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$4.8M	30,182
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$4.7M	111,587
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$4.6M	42,044
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.1M	43,567
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.7M	15,608
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$3.6M	31,297
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$3.5M	56,629
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.5M	9,371
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$3.3M	27,719
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.3M	40,140
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.3M	31,542
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.8M	42,467
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.7M	32,347
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	18,727
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.2M	59,394
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.2M	21,873
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.1M	5,154
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.7M	15,448
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.6M	4,282
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.4M	13,118
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.3M	11,897
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.3M	6,150
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.1M	7,003
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.1M	17,901
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.0M	11,521
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.0M	6,623
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$728K	4,227
ISHARES TR · EUROPE ETF CUSIP — src ↗	$669K	9,348
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$440K	1,053
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$383K	2,918
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$269K	1,921
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$202K	1,445

$293M

2,032,548

—

7.8%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$103M	145,290
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$70.7M	100,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$17.7M	25,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$14.1M	20,000

$205M

290,290

—

5.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$98.9M	448,135
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$751K	3,400
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$265K	1,200

$100.0M

452,735

—

2.7%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$95.4M

323,726

—

2.5%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$56.6M	147,345
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.3M	52,401

$76.9M

199,746

—

2.0%

—

GLPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMING & LEISURE P

src ↗

GAMING & LEISURE P · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$75.4M

1,581,662

—

2.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$64.6M

87,462

—

1.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$60.7M

228,163

—

1.6%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$49.5M	50,000
ELI LILLY & CO · COM CUSIP — src ↗	$9.2M	9,316

$58.7M

59,316

—

1.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$26.3M	43,686
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$15.1M	25,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$15.1M	25,000

$56.5M

93,686

—

1.5%

—

ISHARES TR

20 positions · 20 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.0M	114,794
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.9M	65,417
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.6M	70,052
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.6M	33,470
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$3.5M	110,062
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	45,528
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.5M	38,911
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.6M	15,115
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.3M	14,534
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.3M	41,790
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.0M	4,504
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$920K	43,039
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$683K	6,202
ISHARES TR · MBS ETF CUSIP — src ↗	$656K	6,967
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$602K	6,067
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$567K	5,343
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$318K	5,570
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$290K	1,938
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$233K	1,980
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$224K	5,006

$44.8M

636,289

—

1.2%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$43.7M

624,595

—

1.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$42.4M

103,860

—

1.1%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows VestGen Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	231,870
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.9M	99,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	21,005
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	16,791
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	27,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	13,482
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$846K	3,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$541K	4,376
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$530K	7,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$485K	3,106
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$349K	5,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$337K	13,058
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$220K	8,636

$41.6M

463,568

—

1.1%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 10 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.5M	95,691
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$9.7M	112,459
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$5.2M	83,264
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$3.8M	22,694
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$915K	8,221
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$638K	12,148
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$423K	7,310
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$319K	2,132
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$249K	3,010
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$204K	2,461

$41.0M

349,390

—

1.1%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$40.3M

96,215

—

1.1%

—

FIRST TR EXCHNG TRADED FD VI

16 positions · 16 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$19.9M	552,796
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$3.9M	95,057
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$3.8M	78,097
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$3.6M	151,588
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$1.3M	25,441
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$1.1M	19,514
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.1M	20,058
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$1.1M	17,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$1.1M	20,440
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$619K	15,358
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$576K	13,958
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$539K	9,078
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$529K	13,683
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$405K	16,265
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$265K	10,765
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$225K	5,081

$40.1M

1,064,840

—

1.1%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$31.9M	430,978
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.0M	30,973
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$3.2M	45,418

$39.1M

507,369

—

1.0%

—

CAMBRIA ETF TR

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201 src ↗	$22.2M	284,979
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$12.8M	281,197
CAMBRIA ETF TR · GBL REAL EST ETF CUSIP 132061813 src ↗	$1.1M	42,301

$36.1M

608,477

—

1.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$33.9M	337,530
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$205K	8,980

$34.1M

346,510

—

0.9%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$26.2M	89,914
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — src ↗	$7.4M	80,446

$33.6M

170,360

—

0.9%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$14.5M	219,935
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.3M	135,065
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$4.9M	117,125
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$3.8M	75,873
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$3.1M	95,180

$32.7M

643,178

—

0.9%

—

CALAMOS ETF TR

src ↗

CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571
2026-03-31 filed 2026-05-14 +44d

$30.2M

1,103,282

—

0.8%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$19.3M	264,104
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$5.6M	71,491
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$2.6M	33,875
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.5M	37,082

$30.0M

406,552

—

0.8%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$11.4M	229,247
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$9.2M	97,143
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$4.0M	86,654
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$958K	22,689
WISDOMTREE TR · WSDM EMKTBD FD CUSIP — src ↗	$709K	10,705
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$271K	5,798

$26.6M

452,236

—

0.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.4M	86,914
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$7.7M	36,481
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$6.2M	20,488
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$1.6M	33,917
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.0M	5,642
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$403K	4,254

$25.3M

187,696

—

0.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$20.3M	46,897
TESLA INC · COM · CALL CUSIP — src ↗	$1.7M	4,000
TESLA INC · COM · CALL CUSIP — src ↗	$1.1M	2,500
TESLA INC · COM · CALL CUSIP — src ↗	$1.1M	2,500
TESLA INC · COM · PUT CUSIP — src ↗	$173K	400

$24.4M

56,297

—

0.6%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$12.5M	211,215
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.7M	93,579
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.2M	20,602
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$282K	3,234

$23.7M

328,630

—

0.6%

—

INVESCO EXCH TRD SLF IDX FD

18 positions · 18 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$3.0M	145,282
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.9M	146,333
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$2.3M	125,779
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$2.2M	92,597
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$2.0M	85,744
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$1.9M	116,311
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$1.7M	74,934
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$1.4M	64,286
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.2M	62,624
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$1.2M	48,812
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$859K	40,902
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$735K	44,688
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$466K	21,970
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$462K	21,152
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$374K	16,152
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$349K	15,550
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$331K	9,822
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$226K	3,368

$23.6M

1,136,306

—

0.6%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$23.6M

173,790

—

0.6%

—

FIRST TR EXCH TRADED FD III

src ↗

FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103
2026-03-31 filed 2026-05-14 +44d

$23.6M

318,438

—

0.6%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$10.7M	106,320
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$7.1M	270,627
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$3.7M	70,888
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$503K	5,482
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$406K	8,183

$22.4M

461,500

—

0.6%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$21.5M

165,290

—

0.6%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows VestGen Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$9.6M	96,364
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$6.3M	11,299
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$2.9M	29,692
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.0M	7,421

$19.9M

144,776

—

0.5%

—

FLEXSHARES TR

14 positions · 14 reported rows

Rows VestGen Advisors, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$4.0M	45,720
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$3.7M	108,199
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$2.2M	53,872
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$1.7M	70,048
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$1.2M	56,439
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$1.2M	13,952
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$816K	8,110
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$759K	13,628
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$744K	2,771
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$676K	13,946
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$491K	6,437
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$481K	7,357
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$325K	4,997
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$275K	3,649

$18.6M

409,125

—

0.5%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows VestGen Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.9M	28,024
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.9M	85,273
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.5M	23,941
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.2M	12,653
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$959K	18,594
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$525K	4,439
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$405K	8,953
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$382K	3,293
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$264K	3,121
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$208K	3,984

$18.3M

192,275

—

0.5%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d

$18.0M

377,315

—

0.5%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

src ↗

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$17.6M

145,743

—

0.5%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.7M	34,449
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$729K	1

$17.4M

34,450

—

0.5%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

$17.4M

75,886

—

0.5%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$14.7M	541,282
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$2.5M	57,842

$17.2M

599,124

—

0.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows VestGen Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.6M	116,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	39,779
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.2M	7,279
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$1.0M	5,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$761K	4,157
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$299K	7,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$250K	5,241

$16.3M

186,285

—

0.4%

—

NORTHERN LIGHTS FD TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for NORTHERN LIGHTS FD TR, as it reported them
NORTHERN LIGHTS FD TR · OCEAN PK HIGH IN CUSIP 66538J290 src ↗	$8.1M	337,417
NORTHERN LIGHTS FD TR · OCEAN PARK DIVER CUSIP 66538J282 src ↗	$8.1M	317,534

$16.2M

654,951

—

0.4%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

src ↗

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$16.2M

8,010

—

0.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$16.0M

36,941

—

0.4%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows VestGen Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$10.0M	194,583
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$4.2M	83,762
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$652K	16,355
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$543K	5,580
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$260K	3,937

$15.7M

304,217

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$15.7M

51,348

—

0.4%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

$15.4M

324,664

—

0.4%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$15.2M

16,645

—

0.4%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

src ↗

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$15.0M

51,704

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$14.5M

32,455

—

0.4%

—

ALLSPRING EXCHANGE TRADED FU

src ↗

ALLSPRING EXCHANGE TRADED FU · SMID CORE ETF CUSIP 01989A704
2026-03-31 filed 2026-05-14 +44d

$14.4M

447,103

—

0.4%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$13.6M

13,342

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$9.3M	257,314
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$3.9M	210,753
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$371K	17,873

$13.6M

485,940

—

0.4%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$12.7M	16,616
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$537K	700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$307K	400

$13.6M

17,716

—

0.4%

—

PACER FDS TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$8.7M	137,796
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$4.9M	105,105

$13.5M

242,901

—

0.4%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$9.2M	63,415
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$2.2M	81,772
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$669K	23,015
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$531K	47,662
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$511K	9,515
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$415K	6,534

$13.5M

231,913

—

0.4%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

src ↗

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$13.5M

9,270

—

0.4%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

src ↗

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$13.4M

46,839

—

0.4%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.6M	66,575
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.4M	72,077
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.7M	21,049
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$1.6M	27,147
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.2M	11,427
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.2M	9,146
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$297K	3,764

$12.9M

211,185

—

0.3%

—

SCHWAB STRATEGIC TR

12 positions · 12 reported rows

Rows VestGen Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.3M	96,886
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$2.8M	117,901
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$2.1M	77,678
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.7M	53,123
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$547K	23,703
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$425K	12,310
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$421K	12,715
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$297K	9,777
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$262K	4,952
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$242K	8,949
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$240K	8,289
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$209K	6,369

$12.6M

432,652

—

0.3%

—

TIDAL TRUST I

src ↗

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-14 +44d

$12.6M

464,647

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$10.0M	186,668
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.9M	31,328
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$459K	4,746

$12.3M

222,742

—

0.3%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

src ↗

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$11.0M

66,990

—

0.3%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.7M

9,972

—

0.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.6M

119,066

—

0.3%

—

HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

src ↗

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.3M

340,184

—

0.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.6M	85,561
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$377K	1,109
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$287K	1,247

$10.3M

87,917

—

0.3%

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

src ↗

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.2M

51,118

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.2M

67,440

—

0.3%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$10.0M

48,165

—

0.3%

—

BNY MELLON ETF TRUST

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for BNY MELLON ETF TRUST, as it reported them
BNY MELLON ETF TRUST · INTERNATIONL EQT CUSIP 09661T404 src ↗	$8.8M	88,622
BNY MELLON ETF TRUST · CORE BOND ETF CUSIP 09661T602 src ↗	$1.2M	28,813

$10.0M

117,435

—

0.3%

—

LEGG MASON ETF INVT

src ↗

LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505
2026-03-31 filed 2026-05-14 +44d

$9.9M

242,208

—

0.3%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows VestGen Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$4.2M	82,570
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$2.4M	17,894
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.0M	20,773
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$773K	5,688
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$672K	8,181
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$469K	8,362
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$293K	5,811

$9.8M

149,279

—

0.3%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$8.6M	86,982
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$886K	9,000

$9.4M

95,982

—

0.3%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

src ↗

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.4M

312,596

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

src ↗

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.1M

63,692

—

0.2%

—

PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PATTERSON-UTI ENERGY INC

src ↗

PATTERSON-UTI ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$9.0M

742,509

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.6M

97,821

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.5M

45,692

—

0.2%

—

JANUS DETROIT STR TR

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$4.2M	82,868
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$3.9M	85,399
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$430K	8,783

$8.5M

177,050

—

0.2%

—

ISHARES INC

6 positions · 6 reported rows

Rows VestGen Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.3M	18,308
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.0M	51,716
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.1M	13,532
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$790K	11,836
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$739K	10,236
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$474K	13,551

$8.3M

119,179

—

0.2%

—

FIRST TR EXCHANGE TRADED FD

src ↗

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-14 +44d

$8.3M

200,652

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.3M

30,185

—

0.2%

—

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$7.9M	63,165
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$250K	2,221

$8.1M

65,386

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$8.1M

36,003

—

0.2%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows VestGen Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$6.8M	63,087
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$480K	10,283
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$338K	6,629

$7.6M

79,999

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

src ↗

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.4M

97,287

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$7.3M

39,440

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.9M

13,813

—

0.2%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

src ↗

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.8M

148,983

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

src ↗

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.8M

12,435

—

0.2%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

src ↗

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.7M

336,530

—

0.2%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.7M

8,781

—

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows VestGen Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$5.8M	20,091
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$561K	11,517

$6.4M

31,608

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.4M

19,467

—

0.2%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows VestGen Advisors, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.2M	7,063
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.1M	19,876
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$1.0M	40,040
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$886K	7,132
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$674K	11,953
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$571K	13,844
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$347K	9,099
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$301K	3,292
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$266K	6,034

$6.4M

118,333

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

src ↗

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.3M

3,480

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

$6.2M

6,537

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).