Hanlon Investment Management

VestGen Investment Management as of June 30, 2025

Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $6.4M 64k 100.69
NVIDIA Corporation (NVDA) 3.7 $5.2M 33k 157.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $4.9M 59k 82.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $3.5M 44k 80.65
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.2M 14k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.8M 10k 279.83
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.6M 5.9k 438.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.5M 26k 95.77
Flexshares Tr Qualt Divd Idx (QDF) 1.7 $2.4M 32k 73.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.3M 41k 57.01
Flexshares Tr Intl Qltdv Idx (IQDF) 1.4 $2.0M 74k 27.10
Palantir Technologies Cl A (PLTR) 1.4 $2.0M 15k 136.32
Vanguard Index Fds Value Etf (VTV) 1.3 $1.9M 11k 176.74
Ishares Tr Core Total Usd (IUSB) 1.3 $1.8M 39k 46.23
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.3 $1.8M 44k 41.03
Broadcom (AVGO) 1.3 $1.8M 6.4k 275.65
Nrg Energy Com New (NRG) 1.1 $1.6M 9.7k 160.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 2.5k 620.80
Flexshares Tr Iboxx 3r Targt (TDTT) 1.1 $1.5M 63k 24.24
Arthur J. Gallagher & Co. (AJG) 1.1 $1.5M 4.7k 320.13
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.5M 14k 110.04
Meta Platforms Cl A (META) 1.0 $1.4M 1.9k 738.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.4M 28k 49.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.3M 12k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 4.3k 303.91
Microsoft Corporation (MSFT) 0.9 $1.2M 2.5k 497.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.2M 11k 109.61
Ge Vernova (GEV) 0.8 $1.1M 2.2k 529.15
Philip Morris International (PM) 0.8 $1.1M 6.1k 182.13
Flexshares Tr Us Quality Cap (QLC) 0.8 $1.1M 15k 71.22
Trane Technologies SHS (TT) 0.8 $1.1M 2.5k 437.43
Netflix (NFLX) 0.8 $1.1M 793.00 1339.13
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $1.0M 47k 22.27
Ishares Tr Mbs Etf (MBB) 0.7 $1.0M 11k 93.89
Royal Caribbean Cruises (RCL) 0.7 $991k 3.2k 313.16
Apple (AAPL) 0.7 $988k 4.8k 205.17
Amphenol Corp Cl A (APH) 0.7 $986k 10k 98.75
Wells Fargo & Company (WFC) 0.7 $976k 12k 80.12
Sprouts Fmrs Mkt (SFM) 0.7 $972k 5.9k 164.64
Emcor (EME) 0.7 $972k 1.8k 534.91
Flexshares Tr M Star Dev Mkt (TLTD) 0.7 $966k 12k 83.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $960k 5.3k 182.80
Axon Enterprise (AXON) 0.7 $934k 1.1k 827.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $920k 13k 73.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $914k 12k 78.70
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $898k 4.6k 195.43
Targa Res Corp (TRGP) 0.6 $894k 5.1k 174.08
Costco Wholesale Corporation (COST) 0.6 $878k 887.00 989.96
Vistra Energy (VST) 0.6 $877k 4.5k 193.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $875k 14k 63.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $872k 1.8k 485.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $853k 12k 69.09
Intuit (INTU) 0.6 $844k 1.1k 787.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $840k 15k 54.46
Mastercard Incorporated Cl A (MA) 0.6 $836k 1.5k 561.94
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $834k 8.4k 99.20
Curtiss-Wright (CW) 0.6 $824k 1.7k 488.55
Dt Midstream Common Stock (DTM) 0.6 $810k 7.4k 109.91
Bank of New York Mellon Corporation (BK) 0.6 $798k 8.8k 91.11
JPMorgan Chase & Co. (JPM) 0.6 $797k 2.7k 289.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $780k 16k 49.46
International Business Machines (IBM) 0.6 $776k 2.6k 294.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $766k 3.2k 240.33
TransDigm Group Incorporated (TDG) 0.5 $736k 484.00 1520.64
Constellation Energy (CEG) 0.5 $736k 2.3k 322.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $730k 7.1k 102.91
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $727k 27k 26.69
AFLAC Incorporated (AFL) 0.5 $712k 6.8k 105.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $694k 18k 39.49
W.W. Grainger (GWW) 0.5 $692k 665.00 1040.24
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $688k 3.1k 224.01
Unum (UNM) 0.5 $682k 8.4k 80.76
Houlihan Lokey Cl A (HLI) 0.5 $665k 3.7k 179.95
Esab Corporation (ESAB) 0.5 $659k 5.5k 120.55
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.5 $644k 24k 26.51
Select Sector Spdr Tr Indl (XLI) 0.5 $634k 4.3k 147.52
Brown & Brown (BRO) 0.4 $620k 5.6k 110.87
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $595k 13k 46.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $594k 11k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $591k 12k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $590k 12k 50.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $588k 13k 44.77
Spdr Series Trust Bloomberg Short (BWZ) 0.4 $586k 21k 28.07
Ishares Core Msci Emkt (IEMG) 0.4 $586k 9.8k 60.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $585k 12k 47.55
Amazon (AMZN) 0.4 $585k 2.7k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $585k 12k 50.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $579k 16k 36.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $569k 18k 32.55
Fair Isaac Corporation (FICO) 0.4 $567k 310.00 1827.96
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $537k 8.7k 61.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $530k 7.4k 71.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $529k 5.2k 101.60
Ishares Msci Eurzone Etf (EZU) 0.4 $527k 8.9k 59.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $523k 1.7k 304.83
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $521k 6.9k 75.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $510k 12k 42.15
Ishares Tr Europe Etf (IEV) 0.4 $504k 8.0k 63.25
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $504k 16k 31.63
Palo Alto Networks (PANW) 0.4 $504k 2.5k 204.64
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $503k 8.5k 59.20
Moody's Corporation (MCO) 0.3 $482k 960.00 501.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $478k 10k 46.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $476k 6.5k 72.82
News Corp CL B (NWS) 0.3 $469k 14k 34.31
Primerica (PRI) 0.3 $459k 1.7k 273.67
Ishares Silver Tr Ishares (SLV) 0.3 $458k 14k 32.81
Select Sector Spdr Tr Financial (XLF) 0.3 $455k 8.7k 52.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $447k 5.8k 77.34
Hldgs (UAL) 0.3 $446k 5.6k 79.63
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $441k 9.0k 48.78
Caterpillar (CAT) 0.3 $422k 1.1k 388.21
Fidelity National Financial Com Shs (FNF) 0.3 $420k 7.5k 56.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $405k 5.8k 69.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $391k 7.4k 52.84
Willis Towers Watson SHS (WTW) 0.3 $386k 1.3k 306.50
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.3 $382k 11k 35.09
Home Depot (HD) 0.3 $377k 1.0k 366.64
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $366k 3.3k 111.99
Procter & Gamble Company (PG) 0.3 $360k 2.3k 159.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $358k 10k 35.58
Flexshares Tr Mstar Emkt Fac (TLTE) 0.3 $352k 6.0k 58.63
Bellring Brands Common Stock (BRBR) 0.3 $352k 6.1k 57.93
Ge Aerospace Com New (GE) 0.2 $349k 1.4k 257.39
Ishares Tr Core Intl Aggr (IAGG) 0.2 $346k 6.8k 51.09
Exxon Mobil Corporation (XOM) 0.2 $339k 3.1k 107.80
Ishares Tr S&p 100 Etf (OEF) 0.2 $338k 1.1k 304.36
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $336k 8.3k 40.61
Coca-Cola Company (KO) 0.2 $335k 4.7k 70.75
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $334k 2.5k 135.73
Ishares Tr Short Treas Bd (SHV) 0.2 $331k 3.0k 110.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $329k 8.7k 37.71
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $325k 3.0k 106.79
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $319k 4.2k 75.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $316k 8.3k 38.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $309k 8.1k 38.31
Eli Lilly & Co. (LLY) 0.2 $304k 390.00 779.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $297k 538.00 551.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $289k 9.9k 29.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $287k 1.7k 173.27
Tesla Motors (TSLA) 0.2 $282k 887.00 317.66
Abbvie (ABBV) 0.2 $281k 1.5k 185.62
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $278k 8.5k 32.58
Wal-Mart Stores (WMT) 0.2 $275k 2.8k 97.78
Vanguard World Industrial Etf (VIS) 0.2 $274k 977.00 280.07
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $264k 6.8k 38.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $260k 1.5k 177.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $259k 7.3k 35.75
Bank First National Corporation (BFC) 0.2 $259k 2.2k 117.65
Johnson & Johnson (JNJ) 0.2 $257k 1.7k 152.75
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $249k 4.2k 59.65
Russell Invts Exchange Trade Intnl Devlp Eqty (RINT) 0.2 $244k 9.1k 26.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $242k 1.1k 226.51
Southern Company (SO) 0.2 $241k 2.6k 91.83
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $241k 9.2k 26.08
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $240k 6.0k 40.11
Blackrock (BLK) 0.2 $235k 224.00 1049.25
Visa Com Cl A (V) 0.2 $232k 652.00 355.05
Parker-Hannifin Corporation (PH) 0.2 $228k 326.00 698.47
UnitedHealth (UNH) 0.2 $226k 723.00 311.97
Vanguard World Consum Stp Etf (VDC) 0.2 $224k 1.0k 219.00
McDonald's Corporation (MCD) 0.2 $223k 762.00 292.17
Cisco Systems (CSCO) 0.2 $222k 3.2k 69.38
Norfolk Southern (NSC) 0.2 $219k 855.00 255.97
ConocoPhillips (COP) 0.1 $206k 2.3k 89.74