Hanlon Investment Management

VestGen Investment Management as of Sept. 30, 2025

Portfolio Holdings for VestGen Investment Management

VestGen Investment Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $6.5M 65k 100.70
NVIDIA Corporation (NVDA) 3.9 $6.4M 34k 186.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $4.4M 54k 81.19
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.5M 14k 254.28
Flexshares Tr Qualt Divd Idx (QDF) 2.1 $3.4M 43k 79.40
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.3M 6.9k 479.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $2.9M 49k 59.92
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.9M 10k 293.74
Flexshares Tr Intl Qltdv Idx (IQDF) 1.7 $2.8M 100k 28.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.8M 30k 96.46
Broadcom (AVGO) 1.4 $2.4M 7.3k 329.91
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $2.4M 57k 41.20
Vanguard Index Fds Value Etf (VTV) 1.4 $2.3M 13k 186.49
Palantir Technologies Cl A (PLTR) 1.3 $2.1M 12k 182.42
Amphenol Corp Cl A (APH) 1.2 $2.1M 17k 123.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M 17k 120.72
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.9M 2.8k 669.21
Ishares Tr Core Total Usd (IUSB) 1.1 $1.8M 38k 46.71
Meta Platforms Cl A (META) 1.0 $1.7M 2.4k 734.38
Nrg Energy Com New (NRG) 1.0 $1.7M 10k 161.95
Flexshares Tr Iboxx 3r Targt (TDTT) 1.0 $1.6M 66k 24.33
Vistra Energy (VST) 0.9 $1.6M 8.1k 195.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M 32k 49.46
Microsoft Corporation (MSFT) 0.9 $1.6M 3.0k 517.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 4.7k 328.16
Newmont Mining Corporation (NEM) 0.9 $1.4M 17k 84.31
Ge Vernova (GEV) 0.8 $1.4M 2.2k 614.90
Apple (AAPL) 0.8 $1.3M 5.2k 254.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.3M 17k 74.37
Select Sector Spdr Tr Indl (XLI) 0.8 $1.3M 8.3k 154.23
Carpenter Technology Corporation (CRS) 0.7 $1.2M 5.0k 245.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M 14k 89.37
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 11k 111.22
Emcor (EME) 0.7 $1.2M 1.9k 649.56
Flexshares Tr Us Quality Cap (QLC) 0.7 $1.2M 15k 77.97
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.7 $1.1M 51k 22.50
Royal Caribbean Cruises (RCL) 0.7 $1.1M 3.5k 323.60
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.7 $1.1M 13k 90.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M 19k 59.20
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.6k 315.43
Wells Fargo & Company (WFC) 0.7 $1.1M 13k 83.82
Philip Morris International (PM) 0.7 $1.1M 6.8k 162.20
Trane Technologies SHS (TT) 0.7 $1.1M 2.6k 421.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 12k 95.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 19k 54.18
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.0M 5.0k 206.52
Bank of New York Mellon Corporation (BK) 0.6 $1.0M 9.4k 108.96
Netflix (NFLX) 0.6 $1.0M 845.00 1198.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 14k 73.46
Curtiss-Wright (CW) 0.6 $1.0M 1.9k 542.94
Flexshares Tr M Star Dev Mkt (TLTD) 0.6 $992k 11k 88.74
Comfort Systems USA (FIX) 0.6 $956k 1.2k 825.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $955k 8.6k 111.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $952k 12k 78.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $907k 4.7k 194.48
Mastercard Incorporated Cl A (MA) 0.5 $896k 1.6k 568.81
Dt Midstream Common Stock (DTM) 0.5 $860k 7.6k 113.06
Tempur-Pedic International (SGI) 0.5 $859k 10k 84.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $856k 8.3k 103.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $850k 31k 27.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.5 $848k 17k 50.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $843k 3.3k 256.46
Intuit (INTU) 0.5 $830k 1.2k 682.92
Doordash Cl A (DASH) 0.5 $828k 3.0k 271.99
Axon Enterprise (AXON) 0.5 $827k 1.2k 717.64
International Business Machines (IBM) 0.5 $821k 2.9k 282.16
Ishares Tr Eafe Value Etf (EFV) 0.5 $814k 12k 67.83
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $812k 8.1k 100.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $812k 16k 51.91
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.5 $806k 32k 25.29
Mp Materials Corp Com Cl A (MP) 0.5 $801k 12k 67.07
Houlihan Lokey Cl A (HLI) 0.5 $796k 3.9k 205.32
Ishares Tr S&p 100 Etf (OEF) 0.5 $787k 2.4k 332.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $774k 14k 54.73
Medpace Hldgs (MEDP) 0.5 $770k 1.5k 514.16
Constellation Energy (CEG) 0.5 $762k 2.3k 329.08
Ishares Core Msci Emkt (IEMG) 0.5 $750k 11k 65.92
Russell Invts Exchange Trade Global Eq Active (RGLO) 0.4 $748k 26k 28.45
Goldman Sachs (GS) 0.4 $729k 915.00 796.36
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $725k 3.0k 242.29
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $723k 15k 49.24
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $709k 20k 34.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $703k 13k 55.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $702k 14k 50.15
Amazon (AMZN) 0.4 $701k 3.2k 219.57
Cardinal Health (CAH) 0.4 $683k 4.3k 156.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.4 $676k 18k 38.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $656k 6.4k 102.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $636k 19k 34.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $633k 10k 62.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $621k 1.7k 355.47
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.4 $621k 7.0k 88.93
Evercore Class A (EVR) 0.4 $614k 1.8k 337.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $612k 15k 42.03
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $610k 10k 61.12
Caterpillar (CAT) 0.4 $607k 1.3k 477.15
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $601k 12k 49.25
Ishares Silver Tr Ishares (SLV) 0.4 $585k 14k 42.37
Ishares Tr Mbs Etf (MBB) 0.4 $584k 6.1k 95.16
Walt Disney Company (DIS) 0.3 $576k 5.0k 114.50
Ishares Msci Eurzone Etf (EZU) 0.3 $563k 9.1k 61.94
Hldgs (UAL) 0.3 $555k 5.8k 96.50
Home Depot (HD) 0.3 $544k 1.3k 405.19
eBay (EBAY) 0.3 $541k 6.0k 90.95
Ishares Tr Europe Etf (IEV) 0.3 $535k 8.2k 65.48
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $532k 13k 42.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $530k 13k 39.54
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.3 $527k 14k 37.49
Palo Alto Networks (PANW) 0.3 $519k 2.6k 203.62
Mosaic (MOS) 0.3 $519k 15k 34.68
Capital Group Global Equity SHS (CGGE) 0.3 $516k 17k 30.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $502k 2.1k 243.55
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $498k 11k 46.93
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.3 $498k 14k 35.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $497k 11k 46.96
News Corp CL B (NWS) 0.3 $491k 14k 34.55
Select Sector Spdr Tr Financial (XLF) 0.3 $478k 8.9k 53.87
Moody's Corporation (MCO) 0.3 $474k 995.00 476.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $466k 6.0k 78.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $457k 12k 39.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $456k 8.6k 53.24
Procter & Gamble Company (PG) 0.3 $455k 3.0k 153.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $446k 13k 34.16
Ge Aerospace Com New (GE) 0.3 $432k 1.4k 300.82
Tesla Motors (TSLA) 0.3 $431k 969.00 444.72
Johnson & Johnson (JNJ) 0.3 $431k 2.3k 185.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $430k 11k 38.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $429k 6.0k 70.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $426k 640.00 666.18
Exxon Mobil Corporation (XOM) 0.3 $422k 3.7k 112.75
Abbvie (ABBV) 0.3 $420k 1.8k 231.54
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $417k 6.5k 64.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $417k 11k 39.25
Flexshares Tr Mstar Emkt Fac (TLTE) 0.2 $415k 6.6k 63.11
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $411k 11k 37.86
Wal-Mart Stores (WMT) 0.2 $409k 4.0k 103.06
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $404k 10k 40.10
Ishares Tr Short Treas Bd (SHV) 0.2 $400k 3.6k 110.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $397k 3.7k 107.44
Coca-Cola Company (KO) 0.2 $397k 6.0k 66.32
Ishares Tr Core Intl Aggr (IAGG) 0.2 $395k 7.7k 51.23
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $388k 5.1k 76.32
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $383k 11k 34.65
Blackrock (BLK) 0.2 $375k 322.00 1165.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $374k 1.3k 279.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.2 $371k 10k 36.03
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $368k 9.2k 40.10
Eli Lilly & Co. (LLY) 0.2 $363k 476.00 763.04
UnitedHealth (UNH) 0.2 $358k 1.0k 345.30
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $356k 5.9k 60.40
Flexshares Tr Flexshares Ultra (RAVI) 0.2 $344k 4.6k 75.63
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.2 $338k 5.5k 60.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 657.00 502.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $330k 549.00 600.19
Ishares Gold Tr Ishares New (IAU) 0.2 $328k 4.5k 72.77
McDonald's Corporation (MCD) 0.2 $326k 1.1k 303.89
Southern Company (SO) 0.2 $325k 3.4k 94.77
At&t (T) 0.2 $319k 11k 28.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $316k 9.9k 31.91
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $316k 7.2k 43.78
ConocoPhillips (COP) 0.2 $314k 3.3k 94.59
Parker-Hannifin Corporation (PH) 0.2 $310k 409.00 758.15
Verizon Communications (VZ) 0.2 $305k 6.9k 43.95
Norfolk Southern (NSC) 0.2 $299k 996.00 300.41
Russell Invts Exchange Trade Intnl Devlp Eqty (RINT) 0.2 $296k 11k 28.08
Costco Wholesale Corporation (COST) 0.2 $294k 318.00 925.67
Vanguard World Industrial Etf (VIS) 0.2 $290k 977.00 296.29
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $284k 11k 26.36
Cisco Systems (CSCO) 0.2 $279k 4.1k 68.42
Raytheon Technologies Corp (RTX) 0.2 $272k 1.6k 167.33
Bank First National Corporation (BFC) 0.2 $267k 2.2k 121.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $262k 1.1k 243.10
Abbott Laboratories (ABT) 0.1 $241k 1.8k 133.94
Ishares Tr North Amern Nat (IGE) 0.1 $241k 4.9k 49.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $240k 7.0k 34.17
Visa Com Cl A (V) 0.1 $236k 692.00 341.38
Prologis (PLD) 0.1 $226k 2.0k 114.52
Metropcs Communications (TMUS) 0.1 $223k 932.00 239.38
Northrop Grumman Corporation (NOC) 0.1 $221k 362.00 609.32
Vanguard World Consum Stp Etf (VDC) 0.1 $219k 1.0k 213.73
Russell Invts Exchange Trade Emerging Mkt Eqt (REMG) 0.1 $213k 7.5k 28.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $208k 7.2k 28.89
Nextera Energy (NEE) 0.1 $205k 2.7k 75.49
MetLife (MET) 0.1 $205k 2.5k 82.37
Chevron Corporation (CVX) 0.1 $204k 1.3k 155.29
Deere & Company (DE) 0.1 $203k 443.00 457.26