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VestGen Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VestGen Advisors, LLC

报告期 2026-03-31 · CIK 0002050130

持仓数

1,048

前50大市值合计

$2.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$245.1M

675,470

12.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$126.6M

607,077

6.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$102.8M

145,290

5.1%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$102.5M

145,000

5.1%

NVDA NVIDIA CORPORATION

COM

$98.9M

448,135

4.9%

AAPL APPLE INC

COM

$95.4M

323,726

4.8%

GLPI GAMING & LEISURE P

COM

$75.4M

1,581,662

3.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$64.6M

87,462

3.2%

AMZN AMAZON COM INC

COM

$60.7M

228,163

3.0%

GOOG ALPHABET INC

CAP STK CL C

$56.6M

147,345

2.8%

LLY ELI LILLY & CO

COM · 认购

$49.5M

50,000

2.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$43.7M

624,595

2.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$43.1M

498,438

2.2%

MSFT MICROSOFT CORP

COM

$42.4M

103,860

2.1%

IVV ISHARES TR

CORE S&P500 ETF

$40.6M

54,701

2.0%

AVGO BROADCOM INC

COM

$40.3M

96,215

2.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$36.6M

296,689

1.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$33.9M

337,530

1.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$31.9M

430,978

1.6%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$30.2M

1,103,282

1.5%

IUSG ISHARES TR

CORE S&P US GWT

$29.5M

158,945

1.5%

META META PLATFORMS INC

CL A

$26.3M

43,686

1.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$26.2M

89,914

1.3%

IWR ISHARES TR

RUS MID CAP ETF

$24.0M

228,901

1.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$23.6M

173,790

1.2%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$23.6M

318,438

1.2%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$22.2M

284,979

1.1%

WMT WALMART INC

COM

$21.5M

165,290

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$20.9M

73,013

1.0%

TSLA TESLA INC

COM

$20.3M

46,897

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$20.3M

52,401

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$20.1M

231,870

1.0%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$19.9M

552,796

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$19.5M

95,691

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$19.3M

264,104

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$18.1M

77,306

0.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$18.0M

377,315

0.9%

INTC INTEL CORP

COM

$17.6M

145,743

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$17.4M

75,886

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.7M

34,449

0.8%

FIX COMFORT SYS USA INC

COM

$16.2M

8,010

0.8%

GLD SPDR GOLD TR

GOLD SHS

$16.0M

36,941

0.8%

JPM JPMORGAN CHASE & CO

COM

$15.7M

51,348

0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$15.4M

324,664

0.8%

CAT CATERPILLAR INC

COM

$15.2M

16,645

0.8%

META META PLATFORMS INC

CL A · 认购

$15.1M

25,000

0.8%

META META PLATFORMS INC

CL A · 认沽

$15.1M

25,000

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$15.0M

51,704

0.7%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$14.7M

541,282

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$14.5M

32,455

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

VTI12.3%VTV6.3%QQQ5.1%QQQ5.1%NVDA4.9%AAPL4.8%