VestGen Investment Management Diversified Active

CIK: 0001511739 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $139,491 (100.0% shares, 0.0% debt)

Holdings (165)

SGOV ISHARES TR 4.6%
Value ($000) $6,419 Shares 63,755 Est. Cost $100.45 Unrealized —
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $5,198 Shares 32,901 Est. Cost $103.30 Unrealized +21.8%
SHY ISHARES TR 3.5%
Value ($000) $4,868 Shares 58,754 Est. Cost $82.63 Unrealized —
HYG ISHARES TR 2.5%
Value ($000) $3,526 Shares 43,716 Est. Cost $76.52 Unrealized —
VB VANGUARD INDEX FDS 2.3%
Value ($000) $3,215 Shares 13,566 Est. Cost $195.98 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $2,841 Shares 10,154 Est. Cost $232.64 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $2,587 Shares 5,900 Est. Cost $226.59 Unrealized —
IEF ISHARES TR 1.8%
Value ($000) $2,518 Shares 26,291 Est. Cost $95.71 Unrealized —
QDF FLEXSHARES TR 1.7%
Value ($000) $2,358 Shares 32,228 Est. Cost $54.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $2,343 Shares 41,097 Est. Cost $40.80 Unrealized —
IQDF FLEXSHARES TR 1.4%
Value ($000) $2,015 Shares 74,359 Est. Cost $22.18 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $1,972 Shares 14,464 Est. Cost $87.82 Unrealized +33.6%
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,856 Shares 10,504 Est. Cost $127.87 Unrealized —
IUSB ISHARES TR 1.3%
Value ($000) $1,813 Shares 39,215 Est. Cost $47.94 Unrealized —
HYGV FLEXSHARES TR 1.3%
Value ($000) $1,800 Shares 43,861 Est. Cost $42.50 Unrealized —
AVGO BROADCOM INC 1.3%
Value ($000) $1,766 Shares 6,408 Est. Cost $148.37 Unrealized +45.5%
NRG NRG ENERGY INC 1.1%
Value ($000) $1,562 Shares 9,726 Est. Cost $103.19 Unrealized +26.9%
IVV ISHARES TR 1.1%
Value ($000) $1,546 Shares 2,491 Est. Cost $386.99 Unrealized —
TDTT FLEXSHARES TR 1.1%
Value ($000) $1,519 Shares 62,673 Est. Cost $23.95 Unrealized —
AJG GALLAGHER ARTHUR J & CO 1.1%
Value ($000) $1,515 Shares 4,733 Est. Cost $172.51 Unrealized +89.9%
TIP ISHARES TR 1.1%
Value ($000) $1,490 Shares 13,544 Est. Cost $106.55 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,425 Shares 1,930 Est. Cost $374.71 Unrealized +64.6%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,392 Shares 28,113 Est. Cost $55.40 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $1,325 Shares 12,035 Est. Cost $78.10 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,319 Shares 4,339 Est. Cost $198.23 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,227 Shares 2,466 Est. Cost $310.47 Unrealized +39.3%
LQD ISHARES TR 0.9%
Value ($000) $1,188 Shares 10,841 Est. Cost $112.98 Unrealized —
GEV GE VERNOVA INC 0.8%
Value ($000) $1,138 Shares 2,151 Est. Cost $191.56 Unrealized +117.1%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,114 Shares 6,118 Est. Cost $102.97 Unrealized +62.5%
QLC FLEXSHARES TR 0.8%
Value ($000) $1,095 Shares 15,369 Est. Cost $42.79 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $1,079 Shares 2,466 Est. Cost $177.98 Unrealized +120.8%
NFLX NETFLIX INC 0.8%
Value ($000) $1,062 Shares 793 Est. Cost $99.43 Unrealized +13.7%
BNDC FLEXSHARES TR 0.7%
Value ($000) $1,035 Shares 46,471 Est. Cost $23.87 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,003 Shares 10,678 Est. Cost $95.05 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.7%
Value ($000) $991 Shares 3,163 Est. Cost $218.15 Unrealized +8.2%
AAPL APPLE INC 0.7%
Value ($000) $988 Shares 4,817 Est. Cost $168.05 Unrealized +19.9%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $986 Shares 9,983 Est. Cost $67.73 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $976 Shares 12,185 Est. Cost $70.08 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.7%
Value ($000) $972 Shares 5,905 Est. Cost $95.38 Unrealized +71.3%
EME EMCOR GROUP INC 0.7%
Value ($000) $972 Shares 1,817 Est. Cost $140.69 Unrealized +213.3%
TLTD FLEXSHARES TR 0.7%
Value ($000) $966 Shares 11,573 Est. Cost $65.56 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $960 Shares 5,253 Est. Cost $129.24 Unrealized —
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $934 Shares 1,128 Est. Cost $253.98 Unrealized +167.9%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $920 Shares 12,490 Est. Cost $83.25 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $914 Shares 11,612 Est. Cost $81.47 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $898 Shares 4,593 Est. Cost $168.97 Unrealized —
TRGP TARGA RES CORP 0.6%
Value ($000) $894 Shares 5,135 Est. Cost $82.03 Unrealized +101.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $878 Shares 887 Est. Cost $929.95 Unrealized +6.5%
VST VISTRA CORP 0.6%
Value ($000) $877 Shares 4,527 Est. Cost $90.05 Unrealized +63.7%
EFV ISHARES TR 0.6%
Value ($000) $875 Shares 13,790 Est. Cost $57.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $871 Shares 1,794 Est. Cost $337.30 Unrealized +50.6%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $853 Shares 12,340 Est. Cost $57.13 Unrealized —
INTU INTUIT 0.6%
Value ($000) $844 Shares 1,071 Est. Cost $674.49 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $840 Shares 15,421 Est. Cost $44.58 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $836 Shares 1,488 Est. Cost $551.47 Unrealized 0.0%
AGG ISHARES TR 0.6%
Value ($000) $834 Shares 8,407 Est. Cost $99.06 Unrealized —
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $824 Shares 1,686 Est. Cost $231.25 Unrealized +70.5%
DTM DT MIDSTREAM INC 0.6%
Value ($000) $809 Shares 7,365 Est. Cost $73.87 Unrealized +34.3%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $797 Shares 8,753 Est. Cost $75.66 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $797 Shares 2,749 Est. Cost $174.01 Unrealized +45.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $780 Shares 15,771 Est. Cost $41.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $776 Shares 2,631 Est. Cost $253.82 Unrealized 0.0%
MTUM ISHARES TR 0.5%
Value ($000) $766 Shares 3,189 Est. Cost $172.43 Unrealized —
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $736 Shares 484 Est. Cost $810.78 Unrealized +62.1%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $736 Shares 2,280 Est. Cost $182.96 Unrealized +44.2%
STIP ISHARES TR 0.5%
Value ($000) $730 Shares 7,089 Est. Cost $102.33 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $727 Shares 27,231 Est. Cost $27.11 Unrealized —
AFL AFLAC INC 0.5%
Value ($000) $712 Shares 6,751 Est. Cost $73.61 Unrealized +40.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $694 Shares 17,565 Est. Cost $35.00 Unrealized —
GWW GRAINGER W W INC 0.5%
Value ($000) $692 Shares 665 Est. Cost $516.33 Unrealized +100.1%
TILT FLEXSHARES TR 0.5%
Value ($000) $688 Shares 3,073 Est. Cost $145.36 Unrealized —
UNM UNUM GROUP 0.5%
Value ($000) $682 Shares 8,446 Est. Cost $78.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $665 Shares 3,697 Est. Cost $146.63 Unrealized +13.6%
ESAB ESAB CORPORATION 0.5%
Value ($000) $659 Shares 5,469 Est. Cost $82.58 Unrealized +46.1%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.5%
Value ($000) $644 Shares 24,302 Est. Cost $26.51 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $634 Shares 4,297 Est. Cost $102.41 Unrealized —
BRO BROWN & BROWN INC 0.4%
Value ($000) $620 Shares 5,589 Est. Cost $98.62 Unrealized +13.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $595 Shares 12,759 Est. Cost $45.17 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $594 Shares 11,336 Est. Cost $49.85 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $591 Shares 12,312 Est. Cost $48.01 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $590 Shares 11,772 Est. Cost $50.11 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $588 Shares 13,124 Est. Cost $44.77 Unrealized —
BWZ SPDR SERIES TRUST 0.4%
Value ($000) $586 Shares 20,892 Est. Cost $28.07 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $586 Shares 9,754 Est. Cost $56.64 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $585 Shares 12,312 Est. Cost $45.29 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $585 Shares 2,668 Est. Cost $141.55 Unrealized +39.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $585 Shares 11,698 Est. Cost $50.03 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value ($000) $579 Shares 15,678 Est. Cost $30.97 Unrealized —
LVHI LEGG MASON ETF INVT 0.4%
Value ($000) $569 Shares 17,482 Est. Cost $32.39 Unrealized —
FICO FAIR ISAAC CORP 0.4%
Value ($000) $567 Shares 310 Est. Cost $990.83 Unrealized +89.5%
NFRA FLEXSHARES TR 0.4%
Value ($000) $537 Shares 8,677 Est. Cost $51.38 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $530 Shares 7,435 Est. Cost $66.94 Unrealized —
TLH ISHARES TR 0.4%
Value ($000) $529 Shares 5,210 Est. Cost $103.20 Unrealized —
EZU ISHARES INC 0.4%
Value ($000) $527 Shares 8,857 Est. Cost $59.45 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $523 Shares 1,716 Est. Cost $243.06 Unrealized —
DBP INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $521 Shares 6,938 Est. Cost $71.45 Unrealized —
DWX SPDR INDEX SHS FDS 0.4%
Value ($000) $510 Shares 12,095 Est. Cost $42.15 Unrealized —
IEV ISHARES TR 0.4%
Value ($000) $504 Shares 7,974 Est. Cost $63.25 Unrealized —
EUFN ISHARES TR 0.4%
Value ($000) $504 Shares 15,942 Est. Cost $31.63 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $504 Shares 2,462 Est. Cost $175.12 Unrealized +6.0%
IGF ISHARES TR 0.4%
Value ($000) $503 Shares 8,504 Est. Cost $59.20 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $482 Shares 960 Est. Cost $393.95 Unrealized +17.0%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $478 Shares 10,322 Est. Cost $51.51 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $476 Shares 6,534 Est. Cost $72.82 Unrealized —
NWS NEWS CORP NEW 0.3%
Value ($000) $469 Shares 13,679 Est. Cost $26.68 Unrealized +18.4%
PRI PRIMERICA INC 0.3%
Value ($000) $459 Shares 1,676 Est. Cost $265.05 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $458 Shares 13,958 Est. Cost $26.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $455 Shares 8,681 Est. Cost $41.11 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $447 Shares 5,775 Est. Cost $87.32 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $446 Shares 5,601 Est. Cost $94.43 Unrealized -22.0%
SKOR FLEXSHARES TR 0.3%
Value ($000) $441 Shares 9,043 Est. Cost $46.76 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $422 Shares 1,086 Est. Cost $250.67 Unrealized +32.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $420 Shares 7,485 Est. Cost $54.96 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $405 Shares 5,824 Est. Cost $99.55 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $391 Shares 7,396 Est. Cost $52.85 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $386 Shares 1,259 Est. Cost $307.51 Unrealized 0.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $382 Shares 10,878 Est. Cost $35.09 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $377 Shares 1,029 Est. Cost $355.42 Unrealized +0.1%
EFG ISHARES TR 0.3%
Value ($000) $366 Shares 3,270 Est. Cost $94.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $360 Shares 2,260 Est. Cost $148.39 Unrealized +8.3%
THRO BLACKROCK ETF TRUST 0.3%
Value ($000) $358 Shares 10,050 Est. Cost $35.58 Unrealized —
TLTE FLEXSHARES TR 0.3%
Value ($000) $352 Shares 6,008 Est. Cost $50.70 Unrealized —
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $352 Shares 6,080 Est. Cost $53.24 Unrealized +25.3%
GE GE AEROSPACE 0.2%
Value ($000) $349 Shares 1,354 Est. Cost $166.99 Unrealized +30.9%
IAGG ISHARES TR 0.2%
Value ($000) $346 Shares 6,773 Est. Cost $51.09 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $339 Shares 3,146 Est. Cost $93.96 Unrealized +11.2%
OEF ISHARES TR 0.2%
Value ($000) $338 Shares 1,109 Est. Cost $279.15 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $336 Shares 8,270 Est. Cost $39.04 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $335 Shares 4,741 Est. Cost $56.28 Unrealized +24.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $334 Shares 2,461 Est. Cost $132.10 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $331 Shares 3,000 Est. Cost $110.46 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $329 Shares 8,723 Est. Cost $37.71 Unrealized —
GVI ISHARES TR 0.2%
Value ($000) $325 Shares 3,044 Est. Cost $103.41 Unrealized —
RAVI FLEXSHARES TR 0.2%
Value ($000) $319 Shares 4,223 Est. Cost $75.51 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $316 Shares 8,258 Est. Cost $36.44 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $309 Shares 8,076 Est. Cost $38.31 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $304 Shares 390 Est. Cost $419.20 Unrealized +84.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $297 Shares 538 Est. Cost $478.97 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 9,908 Est. Cost $41.64 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $287 Shares 1,657 Est. Cost $90.80 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $282 Shares 887 Est. Cost $272.97 Unrealized +10.4%
ABBV ABBVIE INC 0.2%
Value ($000) $281 Shares 1,512 Est. Cost $166.30 Unrealized +9.8%
HCMT DIREXION SHS ETF TR 0.2%
Value ($000) $278 Shares 8,542 Est. Cost $32.58 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $275 Shares 2,817 Est. Cost $56.68 Unrealized +67.2%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $274 Shares 977 Est. Cost $244.15 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $264 Shares 6,767 Est. Cost $37.29 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $260 Shares 1,468 Est. Cost $145.43 Unrealized +13.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $259 Shares 7,252 Est. Cost $35.75 Unrealized —
BFC BANK FIRST CORP 0.2%
Value ($000) $259 Shares 2,200 Est. Cost $94.13 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $256 Shares 1,679 Est. Cost $149.75 Unrealized +0.7%
GQRE FLEXSHARES TR 0.2%
Value ($000) $249 Shares 4,172 Est. Cost $53.64 Unrealized —
RINT RUSSELL INVTS EXCHANGE TRADE 0.2%
Value ($000) $244 Shares 9,085 Est. Cost $26.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $242 Shares 1,069 Est. Cost $226.51 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $241 Shares 2,628 Est. Cost $84.13 Unrealized +4.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $241 Shares 9,243 Est. Cost $26.08 Unrealized —
GUNR FLEXSHARES TR 0.2%
Value ($000) $240 Shares 5,973 Est. Cost $39.65 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $235 Shares 224 Est. Cost $991.05 Unrealized -5.8%
V VISA INC 0.2%
Value ($000) $231 Shares 652 Est. Cost $275.51 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $228 Shares 326 Est. Cost $571.34 Unrealized +10.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $226 Shares 723 Est. Cost $486.61 Unrealized -22.9%
VDC VANGUARD WORLD FD 0.2%
Value ($000) $224 Shares 1,024 Est. Cost $204.14 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $223 Shares 762 Est. Cost $270.90 Unrealized +12.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $222 Shares 3,202 Est. Cost $47.03 Unrealized +28.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $219 Shares 855 Est. Cost $248.46 Unrealized -6.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $206 Shares 2,292 Est. Cost $102.31 Unrealized -14.0%